Plan Name | FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-04-01 | ||||
001 | 2018-04-01 | ||||
001 | 2017-04-01 | MICHAEL FALLARINO | MICHAEL FALLARINO | 2018-10-10 | |
001 | 2016-04-01 | MICHAEL FALLARINO | |||
001 | 2015-04-01 | MICHAEL FALLARINO | |||
001 | 2014-04-01 | MICHAEL FALLARINO | |||
001 | 2013-04-01 | MICHAEL FALLARINO | |||
001 | 2012-04-01 | MICHAEL FALLARINO | |||
001 | 2011-04-01 | MICHAEL FALLARINO | |||
001 | 2010-04-01 | MICHAEL FALLARINO | |||
001 | 2009-04-01 | MICHAEL FALLARINO |
Measure | Date | Value |
---|---|---|
2019: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 0 |
Total of all active and inactive participants | 2019-04-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 0 |
Total participants | 2019-04-01 | 0 |
Number of participants with account balances | 2019-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 1 |
2018: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 155 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 61 |
Total of all active and inactive participants | 2018-04-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 0 |
Total participants | 2018-04-01 | 218 |
Number of participants with account balances | 2018-04-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
2017: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 156 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 53 |
Total of all active and inactive participants | 2017-04-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 1 |
Total participants | 2017-04-01 | 213 |
Number of participants with account balances | 2017-04-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 2 |
2016: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 163 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 52 |
Total of all active and inactive participants | 2016-04-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 0 |
Total participants | 2016-04-01 | 216 |
Number of participants with account balances | 2016-04-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 3 |
2015: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 167 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 54 |
Total of all active and inactive participants | 2015-04-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
Total participants | 2015-04-01 | 222 |
Number of participants with account balances | 2015-04-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 1 |
2014: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 162 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 54 |
Total of all active and inactive participants | 2014-04-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 0 |
Total participants | 2014-04-01 | 217 |
Number of participants with account balances | 2014-04-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 1 |
2013: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 161 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 70 |
Total of all active and inactive participants | 2013-04-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 1 |
Total participants | 2013-04-01 | 232 |
Number of participants with account balances | 2013-04-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 4 |
2012: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 167 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 60 |
Total of all active and inactive participants | 2012-04-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 0 |
Total participants | 2012-04-01 | 227 |
Number of participants with account balances | 2012-04-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 4 |
2011: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 158 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 63 |
Total of all active and inactive participants | 2011-04-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 1 |
Total participants | 2011-04-01 | 222 |
Number of participants with account balances | 2011-04-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 3 |
2010: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-04-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 165 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 52 |
Total of all active and inactive participants | 2010-04-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 0 |
Total participants | 2010-04-01 | 218 |
Number of participants with account balances | 2010-04-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 4 |
2009: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 163 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 48 |
Total of all active and inactive participants | 2009-04-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 0 |
Total participants | 2009-04-01 | 211 |
Number of participants with account balances | 2009-04-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 2 |
Measure | Date | Value |
---|---|---|
2019 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-10-23 | $0 |
Total transfer of assets from this plan | 2019-10-23 | $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 assets | 2019-10-23 | $0 |
Total of all expenses incurred | 2019-10-23 | $716,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-23 | $714,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-23 | $0 |
Value of total assets at end of year | 2019-10-23 | $0 |
Value of total assets at beginning of year | 2019-10-23 | $29,963,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-23 | $1,522 |
Total interest from all sources | 2019-10-23 | $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 year | 2019-10-23 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-10-23 | $0 |
Was this plan covered by a fidelity bond | 2019-10-23 | Yes |
Value of fidelity bond cover | 2019-10-23 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-23 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-23 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-10-23 | $0 |
Minimum employer required contribution for this plan year | 2019-10-23 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-10-23 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-23 | No |
Participant contributions at end of year | 2019-10-23 | $0 |
Participant contributions at beginning of year | 2019-10-23 | $141,537 |
Assets. Other investments not covered elsewhere at end of year | 2019-10-23 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-23 | $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 appraiser | 2019-10-23 | No |
Value of net income/loss | 2019-10-23 | $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) | 2019-10-23 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-23 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-23 | No |
Interest on participant loans | 2019-10-23 | $4,188 |
Value of interest in common/collective trusts at end of year | 2019-10-23 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-10-23 | $27,001,933 |
Net investment gain or loss from common/collective trusts | 2019-10-23 | $906,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-23 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-23 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-23 | No |
Contributions received in cash from employer | 2019-10-23 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-23 | $1,331,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-23 | $714,774 |
Contract administrator fees | 2019-10-23 | $1,522 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-23 | Yes |
Did the plan have assets held for investment | 2019-10-23 | 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 | 2019-10-23 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-23 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-23 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-23 | Disclaimer |
Accountancy firm name | 2019-10-23 | ALBRECHT VIGGIANO ZURECK & COMPANY |
Accountancy firm EIN | 2019-10-23 | 112556624 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $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 assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $1,000,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $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 year | 2019-03-31 | $29,963,484 |
Value of total assets at beginning of year | 2019-03-31 | $28,797,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $2,694 |
Total interest from all sources | 2019-03-31 | $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 year | 2019-03-31 | No |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-03-31 | $0 |
Minimum employer required contribution for this plan year | 2019-03-31 | $1,344,428 |
Amount contributed by the employer to the plan for this plan year | 2019-03-31 | $1,344,428 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Participant contributions at end of year | 2019-03-31 | $141,537 |
Participant contributions at beginning of year | 2019-03-31 | $165,723 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $1,488,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $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 appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $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) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Interest on participant loans | 2019-03-31 | $7,203 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $27,001,933 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $25,166,707 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $828,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $1,331,165 |
Employer contributions (assets) at end of year | 2019-03-31 | $1,331,165 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $1,292,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $997,378 |
Contract administrator fees | 2019-03-31 | $2,694 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | ALBRECHT, VIGGIANO, ZURECK & COMPAN |
Accountancy firm EIN | 2019-03-31 | 112556624 |
2018 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $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 assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $585,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $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 year | 2018-03-31 | $28,797,130 |
Value of total assets at beginning of year | 2018-03-31 | $25,916,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,224 |
Total interest from all sources | 2018-03-31 | $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 year | 2018-03-31 | No |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-03-31 | $0 |
Minimum employer required contribution for this plan year | 2018-03-31 | $1,305,741 |
Amount contributed by the employer to the plan for this plan year | 2018-03-31 | $1,305,741 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Participant contributions at end of year | 2018-03-31 | $165,723 |
Participant contributions at beginning of year | 2018-03-31 | $168,986 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $2,171,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $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 appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $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) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Interest on participant loans | 2018-03-31 | $7,585 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $25,166,707 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $22,356,715 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $2,165,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $1,292,909 |
Employer contributions (assets) at end of year | 2018-03-31 | $1,292,909 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $1,305,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $582,864 |
Contract administrator fees | 2018-03-31 | $2,224 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | ALBRECHT, VIGGIANO, ZURECK & COMPAN |
Accountancy firm EIN | 2018-03-31 | 112556624 |
2017 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $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 assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $797,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $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 year | 2017-03-31 | $25,916,363 |
Value of total assets at beginning of year | 2017-03-31 | $23,154,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $2,189 |
Total interest from all sources | 2017-03-31 | $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 year | 2017-03-31 | No |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-03-31 | $0 |
Minimum employer required contribution for this plan year | 2017-03-31 | $1,319,336 |
Amount contributed by the employer to the plan for this plan year | 2017-03-31 | $1,319,336 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Participant contributions at end of year | 2017-03-31 | $168,986 |
Participant contributions at beginning of year | 2017-03-31 | $181,282 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $2,084,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $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 appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $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) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Interest on participant loans | 2017-03-31 | $7,410 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $22,356,715 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $19,798,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $3,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $3,061 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $2,246,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Assets. Invements in employer securities at end of year | 2017-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-03-31 | $0 |
Assets. Value of employer real property at end of year | 2017-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-03-31 | $0 |
Contributions received in cash from employer | 2017-03-31 | $1,305,833 |
Employer contributions (assets) at end of year | 2017-03-31 | $1,305,833 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $1,277,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $794,956 |
Contract administrator fees | 2017-03-31 | $2,189 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | ALBRECHT, VIGGIANO, ZURECK & CO |
Accountancy firm EIN | 2017-03-31 | 112556624 |
2016 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $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 assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $638,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $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 year | 2016-03-31 | $23,154,264 |
Value of total assets at beginning of year | 2016-03-31 | $23,195,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $2,376 |
Total interest from all sources | 2016-03-31 | $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 year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-03-31 | $0 |
Minimum employer required contribution for this plan year | 2016-03-31 | $1,292,041 |
Amount contributed by the employer to the plan for this plan year | 2016-03-31 | $1,292,041 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Participant contributions at end of year | 2016-03-31 | $181,282 |
Participant contributions at beginning of year | 2016-03-31 | $139,856 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $1,893,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $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 appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-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) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $2,376 |
Interest on participant loans | 2016-03-31 | $8,060 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $19,798,727 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $19,717,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $3,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $303,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $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 trusts | 2016-03-31 | $-660,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Assets. Invements in employer securities at end of year | 2016-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-03-31 | $0 |
Contributions received in cash from employer | 2016-03-31 | $1,250,254 |
Employer contributions (assets) at end of year | 2016-03-31 | $1,277,439 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $972,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $636,101 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | RYNKAR, VAIL & BARRETT, LLP |
Accountancy firm EIN | 2016-03-31 | 113464570 |
2015 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $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 paid | 2015-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $2,566,611 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $302,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $300,974 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $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 year | 2015-03-31 | $23,195,096 |
Value of total assets at beginning of year | 2015-03-31 | $20,931,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,883 |
Total interest from all sources | 2015-03-31 | $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 year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-03-31 | $0 |
Minimum employer required contribution for this plan year | 2015-03-31 | $1,245,383 |
Amount contributed by the employer to the plan for this plan year | 2015-03-31 | $1,245,383 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Participant contributions at end of year | 2015-03-31 | $139,856 |
Participant contributions at beginning of year | 2015-03-31 | $125,595 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $2,062,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $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 appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $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) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $1,883 |
Interest on participant loans | 2015-03-31 | $5,366 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $19,717,886 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $18,005,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $303,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $100,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $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 trusts | 2015-03-31 | $1,346,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Assets. Invements in employer securities at end of year | 2015-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-03-31 | $0 |
Contributions received in cash from employer | 2015-03-31 | $1,214,830 |
Employer contributions (assets) at end of year | 2015-03-31 | $972,185 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $1,133,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $300,974 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | RYNKAR, VAIL & BARRETT, LLP |
Accountancy firm EIN | 2015-03-31 | 113464570 |
2014 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $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 assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $92,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $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 year | 2014-03-31 | $20,931,342 |
Value of total assets at beginning of year | 2014-03-31 | $17,362,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $673 |
Total interest from all sources | 2014-03-31 | $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 year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-03-31 | $0 |
Minimum employer required contribution for this plan year | 2014-03-31 | $1,222,892 |
Amount contributed by the employer to the plan for this plan year | 2014-03-31 | $1,222,892 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Participant contributions at end of year | 2014-03-31 | $125,595 |
Participant contributions at beginning of year | 2014-03-31 | $98,678 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $1,566,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $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 appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $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) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $673 |
Interest on participant loans | 2014-03-31 | $4,294 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $18,005,672 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $14,760,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $100,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $500,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $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 trusts | 2014-03-31 | $2,453,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Assets. Invements in employer securities at end of year | 2014-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-03-31 | $0 |
Contributions received in cash from employer | 2014-03-31 | $1,203,571 |
Employer contributions (assets) at end of year | 2014-03-31 | $1,133,012 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $759,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $92,050 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | RYNKAR, VAIL & BARRETT, LLP |
Accountancy firm EIN | 2014-03-31 | 113464570 |
2013 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $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 assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $100,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $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 year | 2013-03-31 | $17,362,186 |
Value of total assets at beginning of year | 2013-03-31 | $14,899,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $414 |
Total interest from all sources | 2013-03-31 | $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 year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-03-31 | $0 |
Minimum employer required contribution for this plan year | 2013-03-31 | $1,230,754 |
Amount contributed by the employer to the plan for this plan year | 2013-03-31 | $1,230,754 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Participant contributions at end of year | 2013-03-31 | $98,678 |
Participant contributions at beginning of year | 2013-03-31 | $49,083 |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $1,242,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $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 appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $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) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $14,760,731 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $12,902,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $500,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $91,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $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 trusts | 2013-03-31 | $1,326,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Assets. Invements in employer securities at end of year | 2013-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-03-31 | $0 |
Contributions received in cash from employer | 2013-03-31 | $1,227,833 |
Employer contributions (assets) at end of year | 2013-03-31 | $759,441 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $981,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $99,999 |
Contract administrator fees | 2013-03-31 | $414 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | RYNKAR, VAIL & BARRETT, LLP |
Accountancy firm EIN | 2013-03-31 | 113464570 |
2012 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $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 assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $228,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $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 year | 2012-03-31 | $14,899,593 |
Value of total assets at beginning of year | 2012-03-31 | $13,772,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $219 |
Total interest from all sources | 2012-03-31 | $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 year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-03-31 | $0 |
Minimum employer required contribution for this plan year | 2012-03-31 | $1,044,138 |
Amount contributed by the employer to the plan for this plan year | 2012-03-31 | $1,044,138 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Participant contributions at end of year | 2012-03-31 | $49,083 |
Participant contributions at beginning of year | 2012-03-31 | $44,353 |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $875,115 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $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 appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $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) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $12,902,643 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $11,665,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $91,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $479,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $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 trusts | 2012-03-31 | $319,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Assets. Invements in employer securities at end of year | 2012-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-03-31 | $0 |
Contributions received in cash from employer | 2012-03-31 | $1,033,941 |
Employer contributions (assets) at end of year | 2012-03-31 | $981,608 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $568,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $227,874 |
Contract administrator fees | 2012-03-31 | $219 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | RYNKAR, VAIL & BARRETT, LLP |
Accountancy firm EIN | 2012-03-31 | 113464570 |
2011 : FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $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 assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $73,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $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 year | 2011-03-31 | $13,772,361 |
Value of total assets at beginning of year | 2011-03-31 | $11,295,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $172 |
Total interest from all sources | 2011-03-31 | $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 year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-03-31 | $0 |
Minimum employer required contribution for this plan year | 2011-03-31 | $1,019,878 |
Amount contributed by the employer to the plan for this plan year | 2011-03-31 | $1,019,878 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Participant contributions at end of year | 2011-03-31 | $44,353 |
Participant contributions at beginning of year | 2011-03-31 | $60,554 |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $1,015,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $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 appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $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) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $11,665,065 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $9,540,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $479,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $706,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $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 trusts | 2011-03-31 | $1,536,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $1,012,116 |
Employer contributions (assets) at end of year | 2011-03-31 | $568,667 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $220,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $73,820 |
Contract administrator fees | 2011-03-31 | $172 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | RYNKAR, VAIL & BARRETT, LLP |
Accountancy firm EIN | 2011-03-31 | 113464570 |
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 securities | 2010-03-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-03-31 | $0 |
Minimum employer required contribution for this plan year | 2010-03-31 | $901,756 |
Amount contributed by the employer to the plan for this plan year | 2010-03-31 | $901,756 |
2019: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2019 form 5500 responses | ||
---|---|---|
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | Submission has been amended | No |
2019-04-01 | This submission is the final filing | Yes |
2019-04-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-04-01 | Plan is a collectively bargained plan | No |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Submission has been amended | No |
2018-04-01 | This submission is the final filing | No |
2018-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-04-01 | Plan is a collectively bargained plan | No |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Submission has been amended | No |
2017-04-01 | This submission is the final filing | No |
2017-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-04-01 | Plan is a collectively bargained plan | No |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Submission has been amended | No |
2016-04-01 | This submission is the final filing | No |
2016-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-04-01 | Plan is a collectively bargained plan | No |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-04-01 | Plan is a collectively bargained plan | No |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-04-01 | Plan is a collectively bargained plan | No |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | No |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-04-01 | Plan is a collectively bargained plan | No |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan is a collectively bargained plan | No |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2010: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2010 form 5500 responses | ||
2010-04-01 | Type of plan entity | Single employer plan |
2010-04-01 | Submission has been amended | No |
2010-04-01 | This submission is the final filing | No |
2010-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-04-01 | Plan is a collectively bargained plan | No |
2010-04-01 | Plan funding arrangement – Trust | Yes |
2010-04-01 | Plan benefit arrangement - Trust | Yes |
2009: FARRELL FRITZ, P.C. EMPLOYEES' PENSION PLAN 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | No |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |