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FABRI-KAL CORPORATION PENSION PLAN 401k Plan overview

Plan NameFABRI-KAL CORPORATION PENSION PLAN
Plan identification number 001

FABRI-KAL CORPORATION PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • 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

FABRI-KAL LLC has sponsored the creation of one or more 401k plans.

Company Name:FABRI-KAL LLC
Employer identification number (EIN):381356592
NAIC Classification:326100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FABRI-KAL CORPORATION PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01MIKE ROEDER2021-10-12 MIKE ROEDER2021-10-12
0012019-01-01TYLER W. SHEERER2020-10-11 TYLER W. SHEERER2020-10-11
0012018-01-01TYLER W. SHEERER2019-10-07 TYLER W. SHEERER2019-10-07
0012017-01-01
0012016-01-01TYLER SHEERER
0012015-01-01GARY GALIA
0012014-01-01GARY GALIA
0012013-01-01GARY GALIA
0012012-01-01GARY GALIA
0012011-01-01GARY GALIA
0012009-01-01GARY GALIA GARY GALIA2010-10-14

Plan Statistics for FABRI-KAL CORPORATION PENSION PLAN

401k plan membership statisitcs for FABRI-KAL CORPORATION PENSION PLAN

Measure Date Value
2021: FABRI-KAL CORPORATION PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-316,050,814
Acturial value of plan assets2021-12-315,453,454
Funding target for retired participants and beneficiaries receiving payment2021-12-311,280,529
Number of terminated vested participants2021-12-3159
Fundng target for terminated vested participants2021-12-31875,140
Active participant vested funding target2021-12-313,598,887
Number of active participants2021-12-3181
Total funding liabilities for active participants2021-12-313,659,479
Total participant count2021-12-31163
Total funding target for all participants2021-12-315,815,148
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31215,107
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31215,107
Present value of excess contributions2021-12-311,422
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-311,498
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-311,498
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31245,989
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31169,889
Net shortfall amortization installment of oustanding balance2021-12-31607,683
Total funding amount beforereflecting carryover/prefunding balances2021-12-31226,550
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-31226,550
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01163
Total number of active participants reported on line 7a of the Form 55002021-01-0189
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-0134
Total of all active and inactive participants2021-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FABRI-KAL CORPORATION PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-316,054,181
Acturial value of plan assets2020-12-315,721,046
Funding target for retired participants and beneficiaries receiving payment2020-12-311,142,683
Number of terminated vested participants2020-12-3154
Fundng target for terminated vested participants2020-12-31922,089
Active participant vested funding target2020-12-314,365,213
Number of active participants2020-12-3198
Total funding liabilities for active participants2020-12-314,440,601
Total participant count2020-12-31176
Total funding target for all participants2020-12-316,505,373
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31175,368
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-31157,523
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3117,845
Present value of excess contributions2020-12-31156,571
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31193,099
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-31193,099
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31215,107
Total employer contributions2020-12-31457,486
Total employee contributions2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31435,717
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31164,661
Net shortfall amortization installment of oustanding balance2020-12-31999,434
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31434,295
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31434,295
Contributions allocatedtoward minimum required contributions for current year2020-12-31435,717
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01176
Total number of active participants reported on line 7a of the Form 55002020-01-0181
Number of retired or separated participants receiving benefits2020-01-0116
Number of other retired or separated participants entitled to future benefits2020-01-0159
Total of all active and inactive participants2020-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FABRI-KAL CORPORATION PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-315,254,668
Acturial value of plan assets2019-12-315,543,352
Funding target for retired participants and beneficiaries receiving payment2019-12-31892,819
Number of terminated vested participants2019-12-3157
Fundng target for terminated vested participants2019-12-311,114,886
Active participant vested funding target2019-12-314,618,980
Number of active participants2019-12-31107
Total funding liabilities for active participants2019-12-314,702,274
Total participant count2019-12-31184
Total funding target for all participants2019-12-316,709,979
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31256,337
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31256,337
Present value of excess contributions2019-12-31555
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31586
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-31586
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-3164,893
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31175,368
Total employer contributions2019-12-31471,019
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31452,778
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31166,994
Net shortfall amortization installment of oustanding balance2019-12-311,341,995
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31453,730
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-31157,523
Additional cash requirement2019-12-31296,207
Contributions allocatedtoward minimum required contributions for current year2019-12-31452,778
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01184
Total number of active participants reported on line 7a of the Form 55002019-01-0198
Number of retired or separated participants receiving benefits2019-01-0117
Number of other retired or separated participants entitled to future benefits2019-01-0154
Total of all active and inactive participants2019-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FABRI-KAL CORPORATION PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-316,724,640
Acturial value of plan assets2018-12-316,204,045
Funding target for retired participants and beneficiaries receiving payment2018-12-31934,062
Number of terminated vested participants2018-12-3161
Fundng target for terminated vested participants2018-12-311,297,295
Active participant vested funding target2018-12-315,109,924
Number of active participants2018-12-31116
Total funding liabilities for active participants2018-12-315,203,278
Total participant count2018-12-31198
Total funding target for all participants2018-12-317,434,635
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31779,056
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-31439,719
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31339,337
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-31142,961
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31256,337
Total employer contributions2018-12-31665,062
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31640,381
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31144,184
Net shortfall amortization installment of oustanding balance2018-12-311,486,927
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31639,826
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31639,826
Contributions allocatedtoward minimum required contributions for current year2018-12-31640,381
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01198
Total number of active participants reported on line 7a of the Form 55002018-01-01107
Number of retired or separated participants receiving benefits2018-01-0114
Number of other retired or separated participants entitled to future benefits2018-01-0157
Total of all active and inactive participants2018-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FABRI-KAL CORPORATION PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-316,359,663
Acturial value of plan assets2017-12-316,374,438
Funding target for retired participants and beneficiaries receiving payment2017-12-31909,425
Number of terminated vested participants2017-12-3159
Fundng target for terminated vested participants2017-12-31989,249
Active participant vested funding target2017-12-314,997,056
Number of active participants2017-12-31128
Total funding liabilities for active participants2017-12-315,095,553
Total participant count2017-12-31209
Total funding target for all participants2017-12-316,994,227
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31922,085
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-31385,332
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31536,753
Present value of excess contributions2017-12-31332,959
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31363,957
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-31363,957
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-31171,626
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31779,056
Total employer contributions2017-12-31122,920
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31119,311
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31138,088
Net shortfall amortization installment of oustanding balance2017-12-311,398,845
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31559,030
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-31439,719
Additional cash requirement2017-12-31119,311
Contributions allocatedtoward minimum required contributions for current year2017-12-31119,311
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01209
Total number of active participants reported on line 7a of the Form 55002017-01-01116
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-0161
Total of all active and inactive participants2017-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FABRI-KAL CORPORATION PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-316,092,067
Acturial value of plan assets2016-12-316,410,777
Funding target for retired participants and beneficiaries receiving payment2016-12-31785,549
Number of terminated vested participants2016-12-3158
Fundng target for terminated vested participants2016-12-31916,075
Active participant vested funding target2016-12-315,143,733
Number of active participants2016-12-31137
Total funding liabilities for active participants2016-12-315,159,240
Total participant count2016-12-31216
Total funding target for all participants2016-12-316,860,864
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31950,339
Amount remaining of prefunding balance2016-12-31950,339
Present value of excess contributions2016-12-31452,679
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31480,971
Reductions in prefunding balances due to elections or deemed elections2016-12-3113,714
Balance of prefunding at beginning of current year2016-12-31922,085
Total employer contributions2016-12-31479,868
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31439,308
Minimum required contributions for current year target normal cost2016-12-31125,957
Net shortfall amortization installment of oustanding balance2016-12-311,372,172
Total funding amount beforereflecting carryover/prefunding balances2016-12-31491,681
Prefunding balance elected to use to offset funding requirement2016-12-31385,332
Additional cash requirement2016-12-31106,349
Contributions allocatedtoward minimum required contributions for current year2016-12-31439,308
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01216
Total number of active participants reported on line 7a of the Form 55002016-01-01128
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-0159
Total of all active and inactive participants2016-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FABRI-KAL CORPORATION PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01225
Total number of active participants reported on line 7a of the Form 55002015-01-01137
Number of retired or separated participants receiving benefits2015-01-0113
Number of other retired or separated participants entitled to future benefits2015-01-0158
Total of all active and inactive participants2015-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FABRI-KAL CORPORATION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01244
Total number of active participants reported on line 7a of the Form 55002014-01-01145
Number of retired or separated participants receiving benefits2014-01-0112
Number of other retired or separated participants entitled to future benefits2014-01-0161
Total of all active and inactive participants2014-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FABRI-KAL CORPORATION PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01257
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of retired or separated participants receiving benefits2013-01-0110
Number of other retired or separated participants entitled to future benefits2013-01-0164
Total of all active and inactive participants2013-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-018
Total participants2013-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FABRI-KAL CORPORATION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01268
Total number of active participants reported on line 7a of the Form 55002012-01-01176
Number of retired or separated participants receiving benefits2012-01-019
Number of other retired or separated participants entitled to future benefits2012-01-0164
Total of all active and inactive participants2012-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FABRI-KAL CORPORATION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01284
Total number of active participants reported on line 7a of the Form 55002011-01-01192
Number of retired or separated participants receiving benefits2011-01-0111
Number of other retired or separated participants entitled to future benefits2011-01-0161
Total of all active and inactive participants2011-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: FABRI-KAL CORPORATION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01307
Total number of active participants reported on line 7a of the Form 55002009-01-01213
Number of retired or separated participants receiving benefits2009-01-0111
Number of other retired or separated participants entitled to future benefits2009-01-0167
Total of all active and inactive participants2009-01-01291
Total participants2009-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on FABRI-KAL CORPORATION PENSION PLAN

Measure Date Value
2021 : FABRI-KAL CORPORATION PENSION PLAN 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$6,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,875
Total income from all sources (including contributions)2021-12-31$734,987
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,604,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,442,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$5,182,567
Value of total assets at beginning of year2021-12-31$6,050,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$161,764
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$25,971
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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
Administrative expenses (other) incurred2021-12-31$108,884
Liabilities. Value of operating payables at end of year2021-12-31$6,200
Liabilities. Value of operating payables at beginning of year2021-12-31$4,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-869,572
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,176,367
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,045,939
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$26,909
Value of interest in pooled separate accounts at end of year2021-12-31$5,182,567
Value of interest in pooled separate accounts at beginning of year2021-12-31$6,050,814
Net investment gain/loss from pooled separate accounts2021-12-31$734,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,442,795
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 name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : FABRI-KAL CORPORATION PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,700
Total income from all sources (including contributions)2020-12-31$1,235,003
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,238,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,068,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$457,486
Value of total assets at end of year2020-12-31$6,050,814
Value of total assets at beginning of year2020-12-31$6,054,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$170,063
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$30,847
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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
Administrative expenses (other) incurred2020-12-31$113,344
Liabilities. Value of operating payables at end of year2020-12-31$4,875
Liabilities. Value of operating payables at beginning of year2020-12-31$4,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-3,542
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,045,939
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,049,481
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$25,872
Value of interest in pooled separate accounts at end of year2020-12-31$6,050,814
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,054,181
Net investment gain/loss from pooled separate accounts2020-12-31$777,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$457,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,068,482
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 name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : FABRI-KAL CORPORATION PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,175
Total income from all sources (including contributions)2019-12-31$1,655,467
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$855,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$691,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$471,019
Value of total assets at end of year2019-12-31$6,054,181
Value of total assets at beginning of year2019-12-31$5,254,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$164,186
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$28,169
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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
Administrative expenses (other) incurred2019-12-31$114,264
Liabilities. Value of operating payables at end of year2019-12-31$4,700
Liabilities. Value of operating payables at beginning of year2019-12-31$5,175
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$799,988
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,049,481
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,249,493
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$21,753
Value of interest in pooled separate accounts at end of year2019-12-31$6,054,181
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,254,668
Net investment gain/loss from pooled separate accounts2019-12-31$1,184,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$471,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$691,293
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 name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
2018 : FABRI-KAL CORPORATION PENSION PLAN 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$5,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,425
Total income from all sources (including contributions)2018-12-31$254,940
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,726,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,557,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$665,062
Value of total assets at end of year2018-12-31$5,254,668
Value of total assets at beginning of year2018-12-31$6,724,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$168,744
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$20,770
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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
Administrative expenses (other) incurred2018-12-31$118,206
Liabilities. Value of operating payables at end of year2018-12-31$5,175
Liabilities. Value of operating payables at beginning of year2018-12-31$3,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,471,722
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,249,493
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,721,215
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$29,768
Value of interest in pooled separate accounts at end of year2018-12-31$5,254,668
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,724,640
Net investment gain/loss from pooled separate accounts2018-12-31$-410,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$665,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,557,918
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 name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : FABRI-KAL CORPORATION PENSION PLAN 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$3,425
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,625
Total income from all sources (including contributions)2017-12-31$1,153,551
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$802,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$658,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$122,920
Value of total assets at end of year2017-12-31$6,724,640
Value of total assets at beginning of year2017-12-31$6,373,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$143,984
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$26,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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
Administrative expenses (other) incurred2017-12-31$95,749
Liabilities. Value of operating payables at end of year2017-12-31$3,425
Liabilities. Value of operating payables at beginning of year2017-12-31$3,625
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$350,929
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,721,215
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,370,286
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$22,235
Value of interest in pooled separate accounts at end of year2017-12-31$6,724,640
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,914,993
Net investment gain/loss from pooled separate accounts2017-12-31$1,030,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$122,920
Employer contributions (assets) at beginning of year2017-12-31$458,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$658,638
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 name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : FABRI-KAL CORPORATION PENSION PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,025
Total income from all sources (including contributions)2016-12-31$1,005,400
Total of all expenses incurred2016-12-31$736,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$598,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$479,868
Value of total assets at end of year2016-12-31$6,373,911
Value of total assets at beginning of year2016-12-31$6,105,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$137,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$23,479
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$92,544
Liabilities. Value of operating payables at end of year2016-12-31$3,625
Liabilities. Value of operating payables at beginning of year2016-12-31$4,025
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$269,123
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,370,286
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,101,163
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$21,665
Value of interest in pooled separate accounts at end of year2016-12-31$5,914,993
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,613,506
Net investment gain/loss from pooled separate accounts2016-12-31$525,532
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$479,868
Employer contributions (assets) at end of year2016-12-31$458,918
Employer contributions (assets) at beginning of year2016-12-31$491,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$598,589
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 name2016-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2016-12-31383186775
2015 : FABRI-KAL CORPORATION PENSION PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,309
Total income from all sources (including contributions)2015-12-31$842,142
Total of all expenses incurred2015-12-31$611,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$493,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$930,818
Value of total assets at end of year2015-12-31$6,105,188
Value of total assets at beginning of year2015-12-31$5,882,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$118,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$25,023
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$73,161
Liabilities. Value of operating payables at end of year2015-12-31$4,025
Liabilities. Value of operating payables at beginning of year2015-12-31$11,309
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$230,444
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,101,163
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,870,719
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$20,280
Value of interest in pooled separate accounts at end of year2015-12-31$5,613,506
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,881,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$622
Net investment gain/loss from pooled separate accounts2015-12-31$-88,676
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
Contributions received in cash from employer2015-12-31$930,818
Employer contributions (assets) at end of year2015-12-31$491,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$493,234
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 name2015-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2015-12-31383186775
2014 : FABRI-KAL CORPORATION PENSION PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,309
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,962
Total income from all sources (including contributions)2014-12-31$651,670
Total of all expenses incurred2014-12-31$1,102,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$985,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$378,174
Value of total assets at end of year2014-12-31$5,882,028
Value of total assets at beginning of year2014-12-31$6,326,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$116,781
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$161,049
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$161,049
Administrative expenses professional fees incurred2014-12-31$26,121
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$21,368
Administrative expenses (other) incurred2014-12-31$48,258
Liabilities. Value of operating payables at end of year2014-12-31$11,309
Liabilities. Value of operating payables at beginning of year2014-12-31$4,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-450,426
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,870,719
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,321,145
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$42,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,617,744
Value of interest in pooled separate accounts at end of year2014-12-31$5,881,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,686,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,686,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$20,287
Net investment gain/loss from pooled separate accounts2014-12-31$92,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Contributions received in cash from employer2014-12-31$378,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$985,315
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 name2014-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2014-12-31383186775
2013 : FABRI-KAL CORPORATION PENSION PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$37,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$69,317
Total income from all sources (including contributions)2013-12-31$210,135
Total of all expenses incurred2013-12-31$1,438,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,317,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$379,250
Value of total assets at end of year2013-12-31$6,326,107
Value of total assets at beginning of year2013-12-31$7,585,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$121,042
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$186,145
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$186,145
Administrative expenses professional fees incurred2013-12-31$23,803
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$21,368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$52,274
Administrative expenses (other) incurred2013-12-31$20,064
Liabilities. Value of operating payables at end of year2013-12-31$4,962
Liabilities. Value of operating payables at beginning of year2013-12-31$10,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-1,228,151
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,288,305
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,516,456
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
Investment advisory and management fees2013-12-31$77,175
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,617,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,516,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,686,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,017,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,017,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-355,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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
Contributions received in cash from employer2013-12-31$379,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,317,244
Liabilities. Value of benefit claims payable at end of year2013-12-31$32,840
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$58,318
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 name2013-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2013-12-31383186775
2012 : FABRI-KAL CORPORATION PENSION PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$69,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,260
Total income from all sources (including contributions)2012-12-31$1,116,870
Total of all expenses incurred2012-12-31$733,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$616,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$373,625
Value of total assets at end of year2012-12-31$7,585,773
Value of total assets at beginning of year2012-12-31$7,137,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$116,690
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$252,163
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$252,163
Administrative expenses professional fees incurred2012-12-31$19,325
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$52,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$7,562
Administrative expenses (other) incurred2012-12-31$15,986
Liabilities. Value of operating payables at end of year2012-12-31$10,999
Liabilities. Value of operating payables at beginning of year2012-12-31$4,260
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$383,201
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,516,456
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,133,255
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
Investment advisory and management fees2012-12-31$81,379
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,516,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,622,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,017,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,507,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,507,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$491,082
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
Contributions received in cash from employer2012-12-31$373,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$616,979
Liabilities. Value of benefit claims payable at end of year2012-12-31$58,318
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 name2012-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2012-12-31383186775
2011 : FABRI-KAL CORPORATION PENSION PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,260
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,376
Total income from all sources (including contributions)2011-12-31$543,412
Total of all expenses incurred2011-12-31$488,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$381,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$600,000
Value of total assets at end of year2011-12-31$7,137,515
Value of total assets at beginning of year2011-12-31$7,081,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$107,065
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$194,379
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$194,379
Administrative expenses professional fees incurred2011-12-31$24,100
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$7,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$15,850
Administrative expenses (other) incurred2011-12-31$9,940
Liabilities. Value of operating payables at end of year2011-12-31$4,260
Liabilities. Value of operating payables at beginning of year2011-12-31$3,376
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$55,209
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,133,255
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,078,046
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
Investment advisory and management fees2011-12-31$73,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,622,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,206,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,507,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$858,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$858,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-250,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$381,138
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 name2011-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2011-12-31383186775
2010 : FABRI-KAL CORPORATION PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$47,484
Total unrealized appreciation/depreciation of assets2010-12-31$47,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,376
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,635
Total income from all sources (including contributions)2010-12-31$1,046,093
Total loss/gain on sale of assets2010-12-31$109,675
Total of all expenses incurred2010-12-31$457,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$359,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$700,000
Value of total assets at end of year2010-12-31$7,081,422
Value of total assets at beginning of year2010-12-31$6,494,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$98,368
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$188,934
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$188,934
Administrative expenses professional fees incurred2010-12-31$20,517
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$15,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,982
Administrative expenses (other) incurred2010-12-31$10,185
Liabilities. Value of operating payables at end of year2010-12-31$3,376
Liabilities. Value of operating payables at beginning of year2010-12-31$4,635
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$588,200
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,078,046
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,489,846
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
Investment advisory and management fees2010-12-31$67,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,206,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,112,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$858,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$366,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$366,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$359,525
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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
Aggregate proceeds on sale of assets2010-12-31$5,448,829
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,339,154
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 name2010-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2010-12-31383186775

Form 5500 Responses for FABRI-KAL CORPORATION PENSION PLAN

2021: FABRI-KAL CORPORATION PENSION PLAN 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 planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FABRI-KAL CORPORATION PENSION PLAN 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FABRI-KAL CORPORATION PENSION PLAN 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FABRI-KAL CORPORATION PENSION PLAN 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FABRI-KAL CORPORATION PENSION PLAN 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FABRI-KAL CORPORATION PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FABRI-KAL CORPORATION PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FABRI-KAL CORPORATION PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FABRI-KAL CORPORATION PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FABRI-KAL CORPORATION PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FABRI-KAL CORPORATION PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FABRI-KAL CORPORATION PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number461696
Policy instance 1
Insurance contract or identification number461696
Number of Individuals Covered146
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $5,738
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,738
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number461696
Policy instance 1
Insurance contract or identification number461696
Number of Individuals Covered163
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $5,675
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,675
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number461696
Policy instance 1
Insurance contract or identification number461696
Number of Individuals Covered176
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $5,677
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,930
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number461696
Policy instance 1
Insurance contract or identification number461696
Number of Individuals Covered184
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $6,340
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,340
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number461696
Policy instance 1
Insurance contract or identification number461696
Number of Individuals Covered198
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $6,250
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,250
Insurance broker organization code?3
Insurance broker nameFSC AGENCY INC.

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