FAIRWEATHER, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-02-15 | $3,630 |
| Total unrealized appreciation/depreciation of assets | 2024-02-15 | $3,630 |
| Total transfer of assets to this plan | 2024-02-15 | $0 |
| Total transfer of assets from this plan | 2024-02-15 | $11,362,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-15 | $0 |
| Total income from all sources (including contributions) | 2024-02-15 | $603,362 |
| Total loss/gain on sale of assets | 2024-02-15 | $4 |
| Total of all expenses incurred | 2024-02-15 | $399,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-15 | $396,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-15 | $293,277 |
| Value of total assets at end of year | 2024-02-15 | $0 |
| Value of total assets at beginning of year | 2024-02-15 | $11,159,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-15 | $3,584 |
| Total interest from all sources | 2024-02-15 | $661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-15 | $296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-15 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-15 | $296 |
| Was this plan covered by a fidelity bond | 2024-02-15 | Yes |
| Value of fidelity bond cover | 2024-02-15 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-15 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-15 | No |
| Contributions received from participants | 2024-02-15 | $0 |
| Participant contributions at end of year | 2024-02-15 | $0 |
| Participant contributions at beginning of year | 2024-02-15 | $108,552 |
| Participant contributions at end of year | 2024-02-15 | $0 |
| Participant contributions at beginning of year | 2024-02-15 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-02-15 | $293,277 |
| Total non interest bearing cash at end of year | 2024-02-15 | $0 |
| Total non interest bearing cash at beginning of year | 2024-02-15 | $53,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-15 | No |
| Value of net income/loss | 2024-02-15 | $203,608 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-15 | $11,159,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-15 | No |
| Investment advisory and management fees | 2024-02-15 | $934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-15 | $10,461,139 |
| Interest on participant loans | 2024-02-15 | $661 |
| Value of interest in common/collective trusts at end of year | 2024-02-15 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-02-15 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-02-15 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-02-15 | $535,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-15 | $305,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-15 | No |
| Contributions received in cash from employer | 2024-02-15 | $0 |
| Employer contributions (assets) at end of year | 2024-02-15 | $0 |
| Employer contributions (assets) at beginning of year | 2024-02-15 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-15 | $396,170 |
| Contract administrator fees | 2024-02-15 | $2,650 |
| 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 | 2024-02-15 | Yes |
| Did the plan have assets held for investment | 2024-02-15 | 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 | 2024-02-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-15 | Yes |
| Aggregate proceeds on sale of assets | 2024-02-15 | $2,356 |
| Aggregate carrying amount (costs) on sale of assets | 2024-02-15 | $2,352 |
| Opinion of an independent qualified public accountant for this plan | 2024-02-15 | Unqualified |
| Accountancy firm name | 2024-02-15 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2024-02-15 | 930819646 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $3,630 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $3,630 |
| Total transfer of assets to this plan | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $11,362,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $603,362 |
| Total loss/gain on sale of assets | 2024-01-01 | $4 |
| Total of all expenses incurred | 2024-01-01 | $399,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $396,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $293,277 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $11,159,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $3,584 |
| Total interest from all sources | 2024-01-01 | $661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $296 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $0 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $108,552 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $293,277 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $53,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $203,608 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $11,159,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $10,461,139 |
| Interest on participant loans | 2024-01-01 | $661 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $535,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $305,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $0 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $396,170 |
| Contract administrator fees | 2024-01-01 | $2,650 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2024-01-01 | $2,356 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $2,352 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2024-01-01 | 930819646 |
| 2023 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,585 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,889,845 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,657 |
| Total of all expenses incurred | 2023-12-31 | $1,300,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,259,397 |
| Value of total corrective distributions | 2023-12-31 | $32,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,290,806 |
| Value of total assets at end of year | 2023-12-31 | $11,159,045 |
| Value of total assets at beginning of year | 2023-12-31 | $8,570,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,243 |
| Total interest from all sources | 2023-12-31 | $7,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $226,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $226,346 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,657,321 |
| Participant contributions at end of year | 2023-12-31 | $108,552 |
| Participant contributions at beginning of year | 2023-12-31 | $70,541 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $170,978 |
| Total non interest bearing cash at end of year | 2023-12-31 | $53,491 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $62,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,588,975 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,159,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,570,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,461,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,911,642 |
| Interest on participant loans | 2023-12-31 | $7,267 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $535,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $525,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,358,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $462,507 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,259,397 |
| Contract administrator fees | 2023-12-31 | $6,743 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $244,830 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $243,173 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2023-12-31 | 930819646 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,585 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,889,845 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,657 |
| Total of all expenses incurred | 2023-01-01 | $1,300,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,259,397 |
| Value of total corrective distributions | 2023-01-01 | $32,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,290,806 |
| Value of total assets at end of year | 2023-01-01 | $11,159,045 |
| Value of total assets at beginning of year | 2023-01-01 | $8,570,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,243 |
| Total interest from all sources | 2023-01-01 | $7,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $226,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $226,346 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,657,321 |
| Participant contributions at end of year | 2023-01-01 | $108,552 |
| Participant contributions at beginning of year | 2023-01-01 | $70,541 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $170,978 |
| Total non interest bearing cash at end of year | 2023-01-01 | $53,491 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $62,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,588,975 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,159,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,570,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,461,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,911,642 |
| Interest on participant loans | 2023-01-01 | $7,267 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $535,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $525,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,358,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $462,507 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,259,397 |
| Contract administrator fees | 2023-01-01 | $6,743 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $244,830 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $243,173 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JONES & ROTH P.C. |
| Accountancy firm EIN | 2023-01-01 | 930819646 |
| 2022 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $4,375 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $4,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $367,063 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,143 |
| Total of all expenses incurred | 2022-12-31 | $443,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $434,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,867,846 |
| Value of total assets at end of year | 2022-12-31 | $8,570,070 |
| Value of total assets at beginning of year | 2022-12-31 | $8,646,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,356 |
| Total interest from all sources | 2022-12-31 | $3,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $226,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $226,146 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,319,700 |
| Participant contributions at end of year | 2022-12-31 | $70,541 |
| Participant contributions at beginning of year | 2022-12-31 | $40,864 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,073 |
| Other income not declared elsewhere | 2022-12-31 | $-26 |
| Total non interest bearing cash at end of year | 2022-12-31 | $62,261 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-76,743 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,570,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,646,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,911,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,089,929 |
| Interest on participant loans | 2022-12-31 | $3,292 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $320,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $525,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $194,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,736,434 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $514,073 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $434,450 |
| Contract administrator fees | 2022-12-31 | $6,856 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $162,397 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $161,254 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2022-12-31 | 721202445 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $4,375 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $4,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $367,063 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,143 |
| Total of all expenses incurred | 2022-01-01 | $443,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $434,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,867,846 |
| Value of total assets at end of year | 2022-01-01 | $8,570,070 |
| Value of total assets at beginning of year | 2022-01-01 | $8,646,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,356 |
| Total interest from all sources | 2022-01-01 | $3,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $226,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $226,146 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,319,700 |
| Participant contributions at end of year | 2022-01-01 | $70,541 |
| Participant contributions at beginning of year | 2022-01-01 | $40,864 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $34,073 |
| Other income not declared elsewhere | 2022-01-01 | $-26 |
| Total non interest bearing cash at end of year | 2022-01-01 | $62,261 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-76,743 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,570,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,646,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,911,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,089,929 |
| Interest on participant loans | 2022-01-01 | $3,292 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $320,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $525,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $194,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,736,434 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $514,073 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $434,450 |
| Contract administrator fees | 2022-01-01 | $6,856 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $162,397 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $161,254 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2022-01-01 | 721202445 |
| 2021 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,185 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,032,770 |
| Total loss/gain on sale of assets | 2021-12-31 | $1 |
| Total of all expenses incurred | 2021-12-31 | $2,482,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,470,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,733,078 |
| Value of total assets at end of year | 2021-12-31 | $8,646,813 |
| Value of total assets at beginning of year | 2021-12-31 | $7,096,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,624 |
| Total interest from all sources | 2021-12-31 | $3,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $608,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $608,584 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $991,279 |
| Participant contributions at end of year | 2021-12-31 | $40,864 |
| Participant contributions at beginning of year | 2021-12-31 | $82,520 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $22,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,280,702 |
| Other income not declared elsewhere | 2021-12-31 | $192 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,253 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,550,353 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,646,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,096,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $10,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,089,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,682,172 |
| Interest on participant loans | 2021-12-31 | $3,679 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $320,443 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $297,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $194,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $677,582 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $461,097 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,470,793 |
| Contract administrator fees | 2021-12-31 | $1,450 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $305 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $304 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2021-12-31 | 721202445 |
| 2020 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,918,837 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,299,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,220,145 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $64,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,436,281 |
| Value of total assets at end of year | 2020-12-31 | $7,096,460 |
| Value of total assets at beginning of year | 2020-12-31 | $5,476,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,518 |
| Total interest from all sources | 2020-12-31 | $6,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $345,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $345,423 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $675,388 |
| Participant contributions at end of year | 2020-12-31 | $82,520 |
| Participant contributions at beginning of year | 2020-12-31 | $167,246 |
| Participant contributions at end of year | 2020-12-31 | $22,212 |
| Participant contributions at beginning of year | 2020-12-31 | $24,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $449,203 |
| 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 | $1,619,470 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,096,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,476,990 |
| 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 | $2,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,682,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,860,572 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $6,469 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $297,866 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $411,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,122,809 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,723 |
| 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 | $311,690 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,690 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,220,145 |
| Contract administrator fees | 2020-12-31 | $11,855 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PEPPERMAN,EMBOULAS, SCHWARTZ&TODARO |
| Accountancy firm EIN | 2020-12-31 | 720207210 |
| 2019 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,751,119 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $291,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $281,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $767,998 |
| Value of total assets at end of year | 2019-12-31 | $5,476,990 |
| Value of total assets at beginning of year | 2019-12-31 | $4,017,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,033 |
| Total interest from all sources | 2019-12-31 | $12,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $183,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $183,308 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $434,944 |
| Participant contributions at end of year | 2019-12-31 | $167,246 |
| Participant contributions at beginning of year | 2019-12-31 | $177,399 |
| Participant contributions at end of year | 2019-12-31 | $24,370 |
| Participant contributions at beginning of year | 2019-12-31 | $9,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,459,188 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,476,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,017,802 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,860,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,425,802 |
| Interest on participant loans | 2019-12-31 | $12,072 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $411,597 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $403,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $778,818 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,692 |
| 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 |
| 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 | $206,417 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $281,898 |
| Contract administrator fees | 2019-12-31 | $10,033 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
| Accountancy firm EIN | 2019-12-31 | 720207210 |
| 2018 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,150 |
| Total income from all sources (including contributions) | 2018-12-31 | $192,748 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $270,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $259,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $405,151 |
| Value of total assets at end of year | 2018-12-31 | $4,017,802 |
| Value of total assets at beginning of year | 2018-12-31 | $4,145,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,675 |
| Total interest from all sources | 2018-12-31 | $8,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,675 |
| 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 | $184,675 |
| 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 | $256,526 |
| Participant contributions at end of year | 2018-12-31 | $177,399 |
| Participant contributions at beginning of year | 2018-12-31 | $151,105 |
| Participant contributions at end of year | 2018-12-31 | $9,632 |
| Participant contributions at beginning of year | 2018-12-31 | $6,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $148,625 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $150 |
| 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 | $-77,593 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,017,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,095,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,425,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,560,563 |
| Interest on participant loans | 2018-12-31 | $8,600 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $403,811 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $376,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-412,522 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,718 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $259,666 |
| Contract administrator fees | 2018-12-31 | $10,675 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $50,000 |
| 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 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
| Accountancy firm EIN | 2018-12-31 | 720207210 |
| 2017 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $887,804 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $166,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $236,685 |
| Value of total assets at end of year | 2017-12-31 | $4,145,545 |
| Value of total assets at beginning of year | 2017-12-31 | $3,373,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,882 |
| Total interest from all sources | 2017-12-31 | $2,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $146,766 |
| 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 | $146,766 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| 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 | $235,654 |
| Participant contributions at end of year | 2017-12-31 | $151,105 |
| Participant contributions at beginning of year | 2017-12-31 | $75,826 |
| Participant contributions at end of year | 2017-12-31 | $6,358 |
| Participant contributions at beginning of year | 2017-12-31 | $8,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,031 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $150 |
| 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 | $721,725 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,095,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,373,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,560,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,906,588 |
| Interest on participant loans | 2017-12-31 | $2,624 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $376,338 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $382,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $496,243 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,486 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,197 |
| Contract administrator fees | 2017-12-31 | $7,882 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $50,000 |
| 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 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
| Accountancy firm EIN | 2017-12-31 | 720207210 |
| 2016 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $580,550 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $626,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $617,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $362,733 |
| Value of total assets at end of year | 2016-12-31 | $3,373,670 |
| Value of total assets at beginning of year | 2016-12-31 | $3,419,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,942 |
| Total interest from all sources | 2016-12-31 | $3,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,724 |
| 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 | $117,724 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,942 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| 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 | $361,978 |
| Participant contributions at end of year | 2016-12-31 | $75,826 |
| Participant contributions at beginning of year | 2016-12-31 | $82,396 |
| Participant contributions at end of year | 2016-12-31 | $8,380 |
| Participant contributions at beginning of year | 2016-12-31 | $32,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-45,836 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,373,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,419,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,906,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,862,728 |
| Interest on participant loans | 2016-12-31 | $3,133 |
| Interest earned on other investments | 2016-12-31 | $12 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $382,121 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $440,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $91,781 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,167 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $617,444 |
| 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 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
| Accountancy firm EIN | 2016-12-31 | 720207210 |
| 2015 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,021 |
| Total income from all sources (including contributions) | 2015-12-31 | $524,549 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $564,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $551,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $502,414 |
| Value of total assets at end of year | 2015-12-31 | $3,419,506 |
| Value of total assets at beginning of year | 2015-12-31 | $3,464,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,759 |
| Total interest from all sources | 2015-12-31 | $3,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,919 |
| 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 | $127,919 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,759 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| 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 | $492,318 |
| Participant contributions at end of year | 2015-12-31 | $82,396 |
| Participant contributions at beginning of year | 2015-12-31 | $46,776 |
| Participant contributions at end of year | 2015-12-31 | $32,784 |
| Participant contributions at beginning of year | 2015-12-31 | $156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,096 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-40,132 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,419,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,459,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,862,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,781,523 |
| Interest on participant loans | 2015-12-31 | $3,055 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $440,927 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $493,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,093 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $136,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $551,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,021 |
| 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 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
| Accountancy firm EIN | 2015-12-31 | 720207210 |
| 2014 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,734 |
| Total income from all sources (including contributions) | 2014-12-31 | $924,700 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $560,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $545,267 |
| Value of total corrective distributions | 2014-12-31 | $5,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $731,615 |
| Value of total assets at end of year | 2014-12-31 | $3,464,659 |
| Value of total assets at beginning of year | 2014-12-31 | $3,127,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,961 |
| Total interest from all sources | 2014-12-31 | $2,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $126,963 |
| 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 | $126,963 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| 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 | $535,790 |
| Participant contributions at end of year | 2014-12-31 | $46,776 |
| Participant contributions at beginning of year | 2014-12-31 | $89,666 |
| Participant contributions at end of year | 2014-12-31 | $156 |
| Participant contributions at beginning of year | 2014-12-31 | $18,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,836 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $364,451 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,459,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,095,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,781,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,375,956 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $2,487 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $493,828 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $498,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $59,112 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,523 |
| 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 | $136,989 |
| Employer contributions (assets) at end of year | 2014-12-31 | $136,989 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $145,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $545,267 |
| Contract administrator fees | 2014-12-31 | $9,961 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,021 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $32,734 |
| 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 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
| Accountancy firm EIN | 2014-12-31 | 720207210 |
| 2013 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $1,105,377 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $167,579 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $128,858 |
| Total plan assets at end of year | 2013-12-31 | $3,095,187 |
| Total plan assets at beginning of year | 2013-12-31 | $2,157,389 |
| Value of fidelity bond covering the plan | 2013-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $438,031 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $89,305 |
| Other income received | 2013-12-31 | $432,496 |
| Net income (gross income less expenses) | 2013-12-31 | $937,798 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,095,187 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,157,389 |
| Assets. Value of participant loans | 2013-12-31 | $89,666 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $145,545 |
| Value of corrective distributions | 2013-12-31 | $32,735 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $5,986 |
| 2012 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $2,416,815 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $259,426 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $218,455 |
| Total plan assets at end of year | 2012-12-31 | $2,157,389 |
| Total plan assets at beginning of year | 2012-12-31 | $0 |
| Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $434,019 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $1,547,191 |
| Other income received | 2012-12-31 | $182,152 |
| Net income (gross income less expenses) | 2012-12-31 | $2,157,389 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,157,389 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Assets. Value of participant loans | 2012-12-31 | $106,174 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $253,453 |
| Value of corrective distributions | 2012-12-31 | $37,765 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,206 |
| 2010 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $5,975,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,342 |
| Total income from all sources (including contributions) | 2010-12-31 | $65,410 |
| Total loss/gain on sale of assets | 2010-12-31 | $35,774 |
| Total of all expenses incurred | 2010-12-31 | $8,815,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,766,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,946 |
| Value of total assets at end of year | 2010-12-31 | $0 |
| Value of total assets at beginning of year | 2010-12-31 | $14,736,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,322 |
| Total interest from all sources | 2010-12-31 | $16,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,076 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $425,358 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,342 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-8,750,048 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,725,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $49,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,436,827 |
| Interest on participant loans | 2010-12-31 | $10,124 |
| Interest earned on other investments | 2010-12-31 | $2,678 |
| Income. Interest from US Government securities | 2010-12-31 | $2,933 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $222,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $222,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $342,226 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $217,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,622 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-35,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $17,946 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,255 |
| Income. Dividends from common stock | 2010-12-31 | $4,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,766,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $48,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,030,441 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,405,276 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,369,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MIKUNDA COTTRELL |
| Accountancy firm EIN | 2010-12-31 | 920088037 |
| 2009 : FAIRWEATHER, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
