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FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameFANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number 002

FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FANNING/HOWEY ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name:FANNING/HOWEY ASSOCIATES, INC.
Employer identification number (EIN):341053065
NAIC Classification:541310
NAIC Description:Architectural Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DORINE A VOGEL DORINE A VOGEL2018-09-20
0022016-01-01DORINE A. VOGEL DORINE A. VOGEL2017-10-12
0022015-01-01DORINE A VOGEL DORINE A VOGEL2016-09-13
0022014-01-01DORINE A VOGEL
0022013-01-01
0022012-01-01DORINE A. VOGEL
0022011-01-01DORINE A. VOGEL DORINE A. VOGEL2012-07-20
0022009-01-01DORINE A. VOGEL DORINE A. VOGEL2010-07-26

Plan Statistics for FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01170
Total number of active participants reported on line 7a of the Form 55002023-01-01108
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0166
Total of all active and inactive participants2023-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01175
Number of participants with account balances2023-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-013
2022: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01164
Total number of active participants reported on line 7a of the Form 55002022-01-0197
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0171
Total of all active and inactive participants2022-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01169
Number of participants with account balances2022-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01164
Total number of active participants reported on line 7a of the Form 55002021-01-0191
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0172
Total of all active and inactive participants2021-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01163
Number of participants with account balances2021-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01176
Total number of active participants reported on line 7a of the Form 55002020-01-0194
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0170
Total of all active and inactive participants2020-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01164
Number of participants with account balances2020-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01177
Total number of active participants reported on line 7a of the Form 55002019-01-0194
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0181
Total of all active and inactive participants2019-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01176
Number of participants with account balances2019-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01191
Total number of active participants reported on line 7a of the Form 55002018-01-0195
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0182
Total of all active and inactive participants2018-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01177
Number of participants with account balances2018-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01187
Total number of active participants reported on line 7a of the Form 55002017-01-01101
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0189
Total of all active and inactive participants2017-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01190
Number of participants with account balances2017-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01188
Total number of active participants reported on line 7a of the Form 55002016-01-0199
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0188
Total of all active and inactive participants2016-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01187
Number of participants with account balances2016-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01192
Total number of active participants reported on line 7a of the Form 55002015-01-0192
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0195
Total of all active and inactive participants2015-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01187
Number of participants with account balances2015-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01268
Total number of active participants reported on line 7a of the Form 55002014-01-0199
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0193
Total of all active and inactive participants2014-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01192
Number of participants with account balances2014-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01302
Total number of active participants reported on line 7a of the Form 55002013-01-01251
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01264
Total participants2013-01-01264
Number of participants with account balances2013-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01148
2012: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01376
Total number of active participants reported on line 7a of the Form 55002012-01-01289
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01302
Number of participants with account balances2012-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01144
2011: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01298
Total number of active participants reported on line 7a of the Form 55002011-01-01277
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0198
Total of all active and inactive participants2011-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01376
Number of participants with account balances2011-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0120
2009: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01339
Total number of active participants reported on line 7a of the Form 55002009-01-01252
Number of retired or separated participants receiving benefits2009-01-0163
Number of other retired or separated participants entitled to future benefits2009-01-0163
Total of all active and inactive participants2009-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01378
Number of participants with account balances2009-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0125

Financial Data on FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$5,689,033
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,084,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,041,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,318,517
Value of total assets at end of year2023-12-31$29,208,563
Value of total assets at beginning of year2023-12-31$24,603,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$43,081
Total interest from all sources2023-12-31$9,808
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$518,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$518,447
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,056,348
Participant contributions at end of year2023-12-31$185,721
Participant contributions at beginning of year2023-12-31$155,959
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$173,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,604,951
Value of net assets at end of year (total assets less liabilities)2023-12-31$29,208,563
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$24,603,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$28,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$26,221,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$22,471,889
Interest on participant loans2023-12-31$9,808
Income. Interest from loans (other than to participants)2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$2,800,979
Value of interest in common/collective trusts at beginning of year2023-12-31$1,975,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,780,457
Net investment gain or loss from common/collective trusts2023-12-31$61,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$88,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,041,001
Contract administrator fees2023-12-31$14,341
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2023-12-31351476702
2022 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,618,027
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$577,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$545,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,142,827
Value of total assets at end of year2022-12-31$24,603,612
Value of total assets at beginning of year2022-12-31$28,799,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$32,045
Total interest from all sources2022-12-31$8,558
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$416,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$416,778
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$978,741
Participant contributions at end of year2022-12-31$155,959
Participant contributions at beginning of year2022-12-31$109,611
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$82,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,195,395
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,603,612
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,799,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$28,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$22,471,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$26,139,591
Interest on participant loans2022-12-31$8,558
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,975,764
Value of interest in common/collective trusts at beginning of year2022-12-31$2,549,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,236,072
Net investment gain or loss from common/collective trusts2022-12-31$49,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$82,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$545,323
Contract administrator fees2022-12-31$3,905
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2022-12-31351476702
2021 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,805,306
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,761,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,707,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$856,623
Value of total assets at end of year2021-12-31$28,799,007
Value of total assets at beginning of year2021-12-31$27,755,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$53,871
Total interest from all sources2021-12-31$6,701
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$364,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$364,695
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$790,387
Participant contributions at end of year2021-12-31$109,611
Participant contributions at beginning of year2021-12-31$138,278
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$78,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,043,548
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,799,007
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,755,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$48,151
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$26,139,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,103,754
Interest on participant loans2021-12-31$6,701
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$2,549,805
Value of interest in common/collective trusts at beginning of year2021-12-31$2,428,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,526,883
Net investment gain or loss from common/collective trusts2021-12-31$50,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$66,236
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$6,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,707,887
Contract administrator fees2021-12-31$5,720
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2021-12-31351476702
2020 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$4,813,561
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,211,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,152,675
Expenses. Certain deemed distributions of participant loans2020-12-31$-6,472
Value of total corrective distributions2020-12-31$1,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$855,508
Value of total assets at end of year2020-12-31$27,755,459
Value of total assets at beginning of year2020-12-31$25,153,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$64,319
Total interest from all sources2020-12-31$8,590
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$343,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$343,803
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$751,498
Participant contributions at end of year2020-12-31$138,278
Participant contributions at beginning of year2020-12-31$154,107
Participant contributions at end of year2020-12-31$78,757
Participant contributions at beginning of year2020-12-31$32,192
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$40,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,601,652
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,755,459
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$25,153,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$48,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,103,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,908,056
Interest on participant loans2020-12-31$8,590
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$2,428,041
Value of interest in common/collective trusts at beginning of year2020-12-31$2,054,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,554,294
Net investment gain or loss from common/collective trusts2020-12-31$51,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$63,333
Employer contributions (assets) at end of year2020-12-31$6,629
Employer contributions (assets) at beginning of year2020-12-31$2,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,152,675
Contract administrator fees2020-12-31$15,400
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2020-12-31351476702
2019 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$5,722,233
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,624,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,564,759
Expenses. Certain deemed distributions of participant loans2019-12-31$6,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$771,005
Value of total assets at end of year2019-12-31$25,153,807
Value of total assets at beginning of year2019-12-31$23,056,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$53,651
Total interest from all sources2019-12-31$9,657
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$427,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$427,749
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$719,063
Participant contributions at end of year2019-12-31$154,107
Participant contributions at beginning of year2019-12-31$175,729
Participant contributions at end of year2019-12-31$32,192
Participant contributions at beginning of year2019-12-31$31,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,097,351
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,153,807
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,056,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$50,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,908,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,707,319
Interest on participant loans2019-12-31$9,657
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$2,054,169
Value of interest in common/collective trusts at beginning of year2019-12-31$1,139,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,471,527
Net investment gain or loss from common/collective trusts2019-12-31$42,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$51,942
Employer contributions (assets) at end of year2019-12-31$2,479
Employer contributions (assets) at beginning of year2019-12-31$2,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,564,759
Contract administrator fees2019-12-31$2,697
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2019-12-31351476702
2018 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-266,119
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,741,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,678,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$835,139
Value of total assets at end of year2018-12-31$23,056,456
Value of total assets at beginning of year2018-12-31$27,064,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$62,722
Total interest from all sources2018-12-31$10,405
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$436,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$436,884
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$776,500
Participant contributions at end of year2018-12-31$175,729
Participant contributions at beginning of year2018-12-31$201,230
Participant contributions at end of year2018-12-31$31,184
Participant contributions at beginning of year2018-12-31$40,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,007,708
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,056,456
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,064,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$54,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,707,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$25,055,714
Interest on participant loans2018-12-31$10,405
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$1,139,774
Value of interest in common/collective trusts at beginning of year2018-12-31$1,763,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,594,574
Net investment gain or loss from common/collective trusts2018-12-31$46,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$58,639
Employer contributions (assets) at end of year2018-12-31$2,450
Employer contributions (assets) at beginning of year2018-12-31$3,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,678,867
Contract administrator fees2018-12-31$8,248
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2018-12-31351476702
2017 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
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$5,198,927
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,698,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,638,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$855,331
Value of total assets at end of year2017-12-31$27,064,164
Value of total assets at beginning of year2017-12-31$23,563,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$60,569
Total interest from all sources2017-12-31$10,458
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$388,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$388,731
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$788,641
Participant contributions at end of year2017-12-31$201,230
Participant contributions at beginning of year2017-12-31$186,934
Participant contributions at end of year2017-12-31$40,680
Participant contributions at beginning of year2017-12-31$43,102
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,500,350
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,064,164
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,563,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$52,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,055,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,212,776
Interest on participant loans2017-12-31$10,458
Value of interest in common/collective trusts at end of year2017-12-31$1,763,219
Value of interest in common/collective trusts at beginning of year2017-12-31$2,117,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,898,166
Net investment gain or loss from common/collective trusts2017-12-31$46,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$59,093
Employer contributions (assets) at end of year2017-12-31$3,321
Employer contributions (assets) at beginning of year2017-12-31$3,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,638,008
Contract administrator fees2017-12-31$8,084
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2017-12-31351476702
2016 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,386,204
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,448,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,387,934
Value of total corrective distributions2016-12-31$4,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$779,310
Value of total assets at end of year2016-12-31$23,563,814
Value of total assets at beginning of year2016-12-31$23,626,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$56,122
Total interest from all sources2016-12-31$9,585
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$398,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$398,604
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$736,271
Participant contributions at end of year2016-12-31$186,934
Participant contributions at beginning of year2016-12-31$220,840
Participant contributions at end of year2016-12-31$43,102
Participant contributions at beginning of year2016-12-31$23,772
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-62,623
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,563,814
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,626,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$49,796
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,212,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,910,808
Interest on participant loans2016-12-31$9,585
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$2,117,497
Value of interest in common/collective trusts at beginning of year2016-12-31$1,459,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$11,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$11,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,156,934
Net investment gain or loss from common/collective trusts2016-12-31$41,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$43,039
Employer contributions (assets) at end of year2016-12-31$3,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,387,934
Contract administrator fees2016-12-31$6,326
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2016-12-31351476702
2015 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$0
Total income from all sources (including contributions)2015-12-31$837,833
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,692,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,620,195
Value of total corrective distributions2015-12-31$3,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$620,292
Value of total assets at end of year2015-12-31$23,626,437
Value of total assets at beginning of year2015-12-31$24,480,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$68,460
Total interest from all sources2015-12-31$12,944
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$392,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$392,358
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$605,355
Participant contributions at end of year2015-12-31$220,840
Participant contributions at beginning of year2015-12-31$296,421
Participant contributions at end of year2015-12-31$23,772
Participant contributions at beginning of year2015-12-31$22,315
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$14,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-854,452
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,626,437
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$24,480,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$51,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,910,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,394,610
Interest on participant loans2015-12-31$12,944
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$1,459,848
Value of interest in common/collective trusts at beginning of year2015-12-31$1,767,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-261,836
Net investment gain or loss from common/collective trusts2015-12-31$74,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,620,195
Contract administrator fees2015-12-31$16,914
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2015-12-31351476702
2014 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,089,725
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,960,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,871,896
Value of total corrective distributions2014-12-31$17,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$583,421
Value of total assets at end of year2014-12-31$24,480,889
Value of total assets at beginning of year2014-12-31$25,352,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$71,934
Total interest from all sources2014-12-31$23,531
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$363,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$363,457
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$583,421
Participant contributions at end of year2014-12-31$296,421
Participant contributions at beginning of year2014-12-31$146,800
Participant contributions at end of year2014-12-31$22,315
Participant contributions at beginning of year2014-12-31$25,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-871,243
Value of net assets at end of year (total assets less liabilities)2014-12-31$24,480,889
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,352,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$53,285
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,394,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,435,221
Interest on participant loans2014-12-31$23,531
Value of interest in common/collective trusts at end of year2014-12-31$1,767,543
Value of interest in common/collective trusts at beginning of year2014-12-31$1,744,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,015,709
Net investment gain or loss from common/collective trusts2014-12-31$103,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,871,896
Contract administrator fees2014-12-31$18,649
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2014-12-31351476702
2013 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$5,131,594
Total of all expenses incurred2013-12-31$3,784,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,617,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$688,148
Value of total assets at end of year2013-12-31$25,352,132
Value of total assets at beginning of year2013-12-31$24,004,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$167,172
Total interest from all sources2013-12-31$12,345
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$421,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$421,412
Administrative expenses professional fees incurred2013-12-31$69,067
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$688,148
Participant contributions at end of year2013-12-31$146,800
Participant contributions at beginning of year2013-12-31$392,790
Participant contributions at end of year2013-12-31$25,805
Participant contributions at beginning of year2013-12-31$32,120
Administrative expenses (other) incurred2013-12-31$98,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,347,302
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,352,132
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,004,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,435,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,395,847
Interest on participant loans2013-12-31$12,345
Value of interest in common/collective trusts at end of year2013-12-31$1,744,306
Value of interest in common/collective trusts at beginning of year2013-12-31$2,184,073
Net investment gain/loss from pooled separate accounts2013-12-31$4,123,355
Net investment gain or loss from common/collective trusts2013-12-31$-113,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,617,120
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BRADY WARE & COMPANY
Accountancy firm EIN2013-12-31351476702
2012 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,159,790
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,310,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,290,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$875,289
Value of total assets at end of year2012-12-31$24,004,830
Value of total assets at beginning of year2012-12-31$24,155,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,140
Total interest from all sources2012-12-31$17,097
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$475,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$475,741
Administrative expenses professional fees incurred2012-12-31$20,140
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$400,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$860,034
Participant contributions at end of year2012-12-31$392,790
Participant contributions at beginning of year2012-12-31$379,212
Participant contributions at end of year2012-12-31$32,120
Participant contributions at beginning of year2012-12-31$37,127
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$15,255
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$27
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-151,104
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,004,830
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,155,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,395,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,589,672
Interest on participant loans2012-12-31$17,097
Value of interest in common/collective trusts at end of year2012-12-31$2,184,073
Value of interest in common/collective trusts at beginning of year2012-12-31$2,149,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,737,622
Net investment gain or loss from common/collective trusts2012-12-31$54,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,290,754
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
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$1,103,351
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,266,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,262,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,754,458
Value of total assets at end of year2011-12-31$24,155,934
Value of total assets at beginning of year2011-12-31$25,318,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,096
Total interest from all sources2011-12-31$19,325
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$409,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$409,501
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$400,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,343,215
Participant contributions at end of year2011-12-31$379,212
Participant contributions at beginning of year2011-12-31$322,962
Participant contributions at end of year2011-12-31$37,127
Participant contributions at beginning of year2011-12-31$60,533
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$132,842
Administrative expenses (other) incurred2011-12-31$4,096
Total non interest bearing cash at end of year2011-12-31$27
Total non interest bearing cash at beginning of year2011-12-31$27
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,163,001
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,155,934
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,318,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,589,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$24,922,091
Interest on participant loans2011-12-31$18,485
Interest earned on other investments2011-12-31$840
Value of interest in common/collective trusts at end of year2011-12-31$2,149,896
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,117,585
Net investment gain or loss from common/collective trusts2011-12-31$37,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$278,401
Employer contributions (assets) at beginning of year2011-12-31$13,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,262,256
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH LLP
Accountancy firm EIN2011-12-31350921680
2010 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$0
Total income from all sources (including contributions)2010-12-31$4,900,788
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,895,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,893,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,215,081
Value of total assets at end of year2010-12-31$25,318,935
Value of total assets at beginning of year2010-12-31$22,313,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,625
Total interest from all sources2010-12-31$461,476
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,589,571
Participant contributions at end of year2010-12-31$322,962
Participant contributions at beginning of year2010-12-31$277,817
Participant contributions at end of year2010-12-31$60,533
Participant contributions at beginning of year2010-12-31$58,136
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$278,758
Administrative expenses (other) incurred2010-12-31$1,625
Total non interest bearing cash at end of year2010-12-31$27
Total non interest bearing cash at beginning of year2010-12-31$5,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,005,488
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,318,935
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,313,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$24,922,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,957,450
Interest on participant loans2010-12-31$22,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$439,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,224,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$346,752
Employer contributions (assets) at end of year2010-12-31$13,322
Employer contributions (assets) at beginning of year2010-12-31$14,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,893,675
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE HORWATH LLP
Accountancy firm EIN2010-12-31350921680
2009 : FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST

2023: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FANNING/HOWEY ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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