JOSEPH B. FAY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOSEPH B. FAY CO. PROFIT SHARING RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : JOSEPH B. FAY CO. PROFIT SHARING RETIREMENT PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $18,346,970 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,900,524 |
| Total of all expenses incurred | 2020-12-31 | $926,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $869,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,061,652 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $16,373,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,161 |
| Total interest from all sources | 2020-12-31 | $15,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $696,229 |
| Participant contributions at beginning of year | 2020-12-31 | $283,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $102,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,973,857 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,373,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $57,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,063,312 |
| Interest on participant loans | 2020-12-31 | $15,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,823,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $262,910 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $26,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $869,506 |
| 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 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LALLY & CO., LLC |
| Accountancy firm EIN | 2020-12-31 | 251846963 |
| 2019 : JOSEPH B. FAY CO. PROFIT SHARING RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,685,562 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,685,562 |
| Total of all expenses incurred | 2019-12-31 | $1,107,841 |
| Total of all expenses incurred | 2019-12-31 | $1,107,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,047,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,047,330 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,531 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,091,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,091,576 |
| Value of total assets at end of year | 2019-12-31 | $16,373,113 |
| Value of total assets at end of year | 2019-12-31 | $16,373,113 |
| Value of total assets at beginning of year | 2019-12-31 | $13,795,392 |
| Value of total assets at beginning of year | 2019-12-31 | $13,795,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,980 |
| Total interest from all sources | 2019-12-31 | $67,897 |
| Total interest from all sources | 2019-12-31 | $67,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $215,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $215,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $215,485 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $215,485 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $750,579 |
| Contributions received from participants | 2019-12-31 | $750,579 |
| Participant contributions at end of year | 2019-12-31 | $283,227 |
| Participant contributions at end of year | 2019-12-31 | $283,227 |
| Participant contributions at beginning of year | 2019-12-31 | $279,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,577,721 |
| Value of net income/loss | 2019-12-31 | $2,577,721 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,373,113 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,373,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,795,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,795,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $39,980 |
| Investment advisory and management fees | 2019-12-31 | $39,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,063,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,063,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,497,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,497,936 |
| Interest on participant loans | 2019-12-31 | $15,855 |
| Interest on participant loans | 2019-12-31 | $15,855 |
| Interest earned on other investments | 2019-12-31 | $52,042 |
| Interest earned on other investments | 2019-12-31 | $52,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,310,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,310,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $316,384 |
| Contributions received in cash from employer | 2019-12-31 | $316,384 |
| Employer contributions (assets) at end of year | 2019-12-31 | $26,574 |
| Employer contributions (assets) at end of year | 2019-12-31 | $26,574 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $18,143 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,047,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,047,330 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LALLY & CO., LLC |
| Accountancy firm name | 2019-12-31 | LALLY & CO., LLC |
| Accountancy firm EIN | 2019-12-31 | 251846963 |
| Accountancy firm EIN | 2019-12-31 | 251846963 |
| 2018 : JOSEPH B. FAY CO. PROFIT SHARING RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $521,743 |
| Total of all expenses incurred | 2018-12-31 | $7,968,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,907,149 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,293,237 |
| Value of total assets at end of year | 2018-12-31 | $13,795,392 |
| Value of total assets at beginning of year | 2018-12-31 | $21,242,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,543 |
| Total interest from all sources | 2018-12-31 | $77,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $226,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $226,709 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $704,192 |
| Participant contributions at end of year | 2018-12-31 | $279,313 |
| Participant contributions at beginning of year | 2018-12-31 | $293,024 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $260,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,446,627 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,795,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,242,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $47,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,497,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,942,826 |
| Interest on participant loans | 2018-12-31 | $11,443 |
| Interest earned on other investments | 2018-12-31 | $65,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,075,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $328,381 |
| Employer contributions (assets) at end of year | 2018-12-31 | $18,143 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,907,149 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LALLY & CO., LLC |
| Accountancy firm EIN | 2018-12-31 | 251846963 |
| 2017 : JOSEPH B. FAY CO. PROFIT SHARING RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,644,930 |
| Total of all expenses incurred | 2017-12-31 | $3,709,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,640,883 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,794,191 |
| Value of total assets at end of year | 2017-12-31 | $21,242,019 |
| Value of total assets at beginning of year | 2017-12-31 | $20,306,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,930 |
| Total interest from all sources | 2017-12-31 | $91,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $224,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $224,749 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $859,248 |
| Participant contributions at end of year | 2017-12-31 | $293,024 |
| Participant contributions at beginning of year | 2017-12-31 | $296,443 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $177,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $935,196 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,242,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,306,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $49,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,942,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,004,784 |
| Interest on participant loans | 2017-12-31 | $13,032 |
| Interest earned on other investments | 2017-12-31 | $78,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,534,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $757,830 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,169 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,640,883 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LALLY & CO., LLC |
| Accountancy firm EIN | 2017-12-31 | 251846963 |
| 2016 : JOSEPH B. FAY CO. PROFIT SHARING RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,948,270 |
| Total of all expenses incurred | 2016-12-31 | $642,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $589,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,163,276 |
| Value of total assets at end of year | 2016-12-31 | $20,306,823 |
| Value of total assets at beginning of year | 2016-12-31 | $17,001,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,668 |
| Total interest from all sources | 2016-12-31 | $12,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $277,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $277,768 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $911,544 |
| Participant contributions at end of year | 2016-12-31 | $296,443 |
| Participant contributions at beginning of year | 2016-12-31 | $298,259 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $42,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $470,326 |
| Other income not declared elsewhere | 2016-12-31 | $1,494,274 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,613,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,305,522 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,306,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,001,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $53,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,004,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $431 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $12,909 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $781,406 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,596 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $46,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $589,080 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LALLY & CO., LLC |
| Accountancy firm EIN | 2016-12-31 | 251846963 |
| 2015 : JOSEPH B. FAY CO. PROFIT SHARING RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $904 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,723,009 |
| Total of all expenses incurred | 2015-12-31 | $311,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $296,982 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,529,037 |
| Value of total assets at end of year | 2015-12-31 | $17,001,301 |
| Value of total assets at beginning of year | 2015-12-31 | $15,591,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,520 |
| Total interest from all sources | 2015-12-31 | $10,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $119,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $119,872 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $788,631 |
| Participant contributions at end of year | 2015-12-31 | $298,259 |
| Participant contributions at beginning of year | 2015-12-31 | $269,354 |
| Participant contributions at end of year | 2015-12-31 | $42,561 |
| Participant contributions at beginning of year | 2015-12-31 | $12,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $904 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,613,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,411,107 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,001,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,590,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $431 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,760,060 |
| Interest on participant loans | 2015-12-31 | $10,831 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $533,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $63,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $737,286 |
| Employer contributions (assets) at end of year | 2015-12-31 | $46,160 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $16,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $296,982 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LALLY & CO., LLC |
| Accountancy firm EIN | 2015-12-31 | 251846963 |
| 2014 : JOSEPH B. FAY CO. PROFIT SHARING RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,396,376 |
| Total of all expenses incurred | 2014-12-31 | $1,162,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,140,954 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,426,451 |
| Value of total assets at end of year | 2014-12-31 | $15,591,098 |
| Value of total assets at beginning of year | 2014-12-31 | $14,361,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,003 |
| Total interest from all sources | 2014-12-31 | $10,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $127,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $127,071 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,003 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $753,295 |
| Participant contributions at end of year | 2014-12-31 | $269,354 |
| Participant contributions at beginning of year | 2014-12-31 | $252,427 |
| Participant contributions at end of year | 2014-12-31 | $12,223 |
| Participant contributions at beginning of year | 2014-12-31 | $14,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,000 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,234,202 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,590,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,355,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,690,721 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,760,060 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,065,272 |
| Interest on participant loans | 2014-12-31 | $10,779 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $533,134 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $323,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $832,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $657,438 |
| Employer contributions (assets) at end of year | 2014-12-31 | $16,327 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,140,954 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LALLY & CO., LLC |
| Accountancy firm EIN | 2014-12-31 | 251846963 |
| 2013 : JOSEPH B. FAY CO. PROFIT SHARING RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,409 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,446,250 |
| Total of all expenses incurred | 2013-12-31 | $764,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $726,562 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,853,287 |
| Value of total assets at end of year | 2013-12-31 | $14,361,992 |
| Value of total assets at beginning of year | 2013-12-31 | $11,693,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,542 |
| Total interest from all sources | 2013-12-31 | $7,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $57,685 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,793 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $742,817 |
| Participant contributions at end of year | 2013-12-31 | $252,427 |
| Participant contributions at beginning of year | 2013-12-31 | $146,498 |
| Participant contributions at end of year | 2013-12-31 | $14,377 |
| Participant contributions at beginning of year | 2013-12-31 | $22,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $458,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,409 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,682,239 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,355,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,673,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $9,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,690,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,929,104 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,065,272 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,962,411 |
| Interest on participant loans | 2013-12-31 | $7,361 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $323,537 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $870,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,527,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $651,542 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,658 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $21,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $726,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $30,205 |
| Contract administrator fees | 2013-12-31 | $5,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,707,983 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LALLY & CO., LLC |
| Accountancy firm EIN | 2013-12-31 | 251846963 |
| 2012 : JOSEPH B. FAY CO. PROFIT SHARING RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,026,695 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,026,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,783 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,662,043 |
| Total of all expenses incurred | 2012-12-31 | $608,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $521,414 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,496,857 |
| Value of total assets at end of year | 2012-12-31 | $11,693,162 |
| Value of total assets at beginning of year | 2012-12-31 | $9,639,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,152 |
| Total interest from all sources | 2012-12-31 | $53,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $84,848 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,539 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $792,962 |
| Participant contributions at end of year | 2012-12-31 | $146,498 |
| Participant contributions at beginning of year | 2012-12-31 | $124,700 |
| Participant contributions at end of year | 2012-12-31 | $22,736 |
| Participant contributions at beginning of year | 2012-12-31 | $10,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,684 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,783 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,053,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,673,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,620,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $35,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,929,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $541,245 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,962,411 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,380,595 |
| Interest on participant loans | 2012-12-31 | $5,230 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $870,022 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $830,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $48,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $686,211 |
| Employer contributions (assets) at end of year | 2012-12-31 | $21,539 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $521,414 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $30,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,332,395 |
| Contract administrator fees | 2012-12-31 | $21,401 |
| 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 | 2012-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,707,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,393,349 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LALLY & CO., LLC |
| Accountancy firm EIN | 2012-12-31 | 251846963 |
| 2011 : JOSEPH B. FAY CO. PROFIT SHARING RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,988 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,885,295 |
| Total of all expenses incurred | 2011-12-31 | $356,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $267,219 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,782,416 |
| Value of total assets at end of year | 2011-12-31 | $9,639,059 |
| Value of total assets at beginning of year | 2011-12-31 | $8,091,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,337 |
| Total interest from all sources | 2011-12-31 | $53,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $64,281 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $814,113 |
| Participant contributions at end of year | 2011-12-31 | $124,700 |
| Participant contributions at beginning of year | 2011-12-31 | $109,763 |
| Participant contributions at end of year | 2011-12-31 | $10,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $280,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,783 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,528,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,620,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,091,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $79,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $541,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,053,286 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,380,595 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,032,441 |
| Interest on participant loans | 2011-12-31 | $4,805 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $830,928 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $735,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $48,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $687,965 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,261 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $267,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,332,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,356,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,393,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,803,690 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LALLY & CO., LLC |
| Accountancy firm EIN | 2011-12-31 | 251846963 |
