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FABRI-KAL CORPORATION 401(K) PLAN 401k Plan overview

Plan NameFABRI-KAL CORPORATION 401(K) PLAN
Plan identification number 003

FABRI-KAL CORPORATION 401(K) PLAN 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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

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 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01TYLER SHEERER
0032016-01-01TYLER SHEERER
0032015-01-01GARY GALIA
0032014-01-01GARY GALIA
0032013-01-01GARY GALIA
0032012-01-01GARY GALIA
0032011-01-01GARY GALIA
0032009-01-01GARY GALIA GARY GALIA2010-10-14

Plan Statistics for FABRI-KAL CORPORATION 401(K) PLAN

401k plan membership statisitcs for FABRI-KAL CORPORATION 401(K) PLAN

Measure Date Value
2021: FABRI-KAL CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,898
Total number of active participants reported on line 7a of the Form 55002021-01-01909
Number of retired or separated participants receiving benefits2021-01-0182
Number of other retired or separated participants entitled to future benefits2021-01-011,036
Total of all active and inactive participants2021-01-012,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-012,031
Number of participants with account balances2021-01-012,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FABRI-KAL CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,852
Total number of active participants reported on line 7a of the Form 55002020-01-01917
Number of retired or separated participants receiving benefits2020-01-01108
Number of other retired or separated participants entitled to future benefits2020-01-01866
Total of all active and inactive participants2020-01-011,891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,893
Number of participants with account balances2020-01-011,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FABRI-KAL CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,654
Total number of active participants reported on line 7a of the Form 55002019-01-011,009
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01832
Total of all active and inactive participants2019-01-011,841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,843
Number of participants with account balances2019-01-011,843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FABRI-KAL CORPORATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,497
Total number of active participants reported on line 7a of the Form 55002018-01-011,018
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01636
Total of all active and inactive participants2018-01-011,654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,654
Number of participants with account balances2018-01-011,654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FABRI-KAL CORPORATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,503
Total number of active participants reported on line 7a of the Form 55002017-01-011,022
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01475
Total of all active and inactive participants2017-01-011,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,497
Number of participants with account balances2017-01-011,510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FABRI-KAL CORPORATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,397
Total number of active participants reported on line 7a of the Form 55002016-01-01982
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01521
Total of all active and inactive participants2016-01-011,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,503
Number of participants with account balances2016-01-011,503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FABRI-KAL CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,252
Total number of active participants reported on line 7a of the Form 55002015-01-01964
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01433
Total of all active and inactive participants2015-01-011,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,397
Number of participants with account balances2015-01-011,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FABRI-KAL CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,115
Total number of active participants reported on line 7a of the Form 55002014-01-01948
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01303
Total of all active and inactive participants2014-01-011,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,252
Number of participants with account balances2014-01-011,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FABRI-KAL CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,087
Total number of active participants reported on line 7a of the Form 55002013-01-01873
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01242
Total of all active and inactive participants2013-01-011,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,115
Number of participants with account balances2013-01-011,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FABRI-KAL CORPORATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01974
Total number of active participants reported on line 7a of the Form 55002012-01-01865
Number of retired or separated participants receiving benefits2012-01-01222
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-011,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,087
Number of participants with account balances2012-01-01921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FABRI-KAL CORPORATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01741
Total number of active participants reported on line 7a of the Form 55002011-01-01812
Number of retired or separated participants receiving benefits2011-01-01161
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01974
Number of participants with account balances2011-01-01893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: FABRI-KAL CORPORATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01978
Total number of active participants reported on line 7a of the Form 55002009-01-01822
Number of other retired or separated participants entitled to future benefits2009-01-0144
Total of all active and inactive participants2009-01-01866
Total participants2009-01-01866
Number of participants with account balances2009-01-01798

Financial Data on FABRI-KAL CORPORATION 401(K) PLAN

Measure Date Value
2021 : FABRI-KAL CORPORATION 401(K) 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$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$17,506,883
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,053,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,875,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,304,737
Value of total assets at end of year2021-12-31$84,395,324
Value of total assets at beginning of year2021-12-31$73,941,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$177,539
Total interest from all sources2021-12-31$125,476
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,614,087
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$3,614,087
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$3,394,474
Participant contributions at end of year2021-12-31$2,538,171
Participant contributions at beginning of year2021-12-31$2,781,977
Participant contributions at end of year2021-12-31$110,949
Participant contributions at beginning of year2021-12-31$96,885
Assets. Other investments not covered elsewhere at end of year2021-12-31$822,904
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$908,147
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$400,089
Other income not declared elsewhere2021-12-31$-85,242
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$10,453,498
Value of net assets at end of year (total assets less liabilities)2021-12-31$84,395,324
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$73,941,826
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$69,112,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$58,903,442
Interest on participant loans2021-12-31$125,476
Value of interest in common/collective trusts at end of year2021-12-31$10,139,441
Value of interest in common/collective trusts at beginning of year2021-12-31$9,621,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,475,338
Net investment gain or loss from common/collective trusts2021-12-31$72,487
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$3,510,174
Employer contributions (assets) at end of year2021-12-31$1,671,555
Employer contributions (assets) at beginning of year2021-12-31$1,630,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,875,846
Contract administrator fees2021-12-31$177,539
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 401(K) PLAN 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$15,963,543
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,822,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,663,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,651,489
Value of total assets at end of year2020-12-31$73,941,826
Value of total assets at beginning of year2020-12-31$66,800,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$158,766
Total interest from all sources2020-12-31$158,900
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,029,638
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$2,029,638
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$3,090,331
Participant contributions at end of year2020-12-31$2,781,977
Participant contributions at beginning of year2020-12-31$3,237,894
Participant contributions at end of year2020-12-31$96,885
Participant contributions at beginning of year2020-12-31$61,269
Assets. Other investments not covered elsewhere at end of year2020-12-31$908,147
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$653,194
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$118,184
Other income not declared elsewhere2020-12-31$181,848
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$7,141,363
Value of net assets at end of year (total assets less liabilities)2020-12-31$73,941,826
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$66,800,463
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$58,903,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$50,289,896
Interest on participant loans2020-12-31$158,900
Value of interest in common/collective trusts at end of year2020-12-31$9,621,051
Value of interest in common/collective trusts at beginning of year2020-12-31$10,870,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,773,512
Net investment gain or loss from common/collective trusts2020-12-31$168,156
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,442,974
Employer contributions (assets) at end of year2020-12-31$1,630,324
Employer contributions (assets) at beginning of year2020-12-31$1,688,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,663,414
Contract administrator fees2020-12-31$158,766
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO, USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : FABRI-KAL CORPORATION 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-390,034
Total unrealized appreciation/depreciation of assets2019-12-31$-390,034
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$17,806,424
Total loss/gain on sale of assets2019-12-31$1,259,513
Total of all expenses incurred2019-12-31$6,396,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,228,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,827,809
Value of total assets at end of year2019-12-31$66,800,463
Value of total assets at beginning of year2019-12-31$55,390,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$167,759
Total interest from all sources2019-12-31$168,481
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,764,243
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$1,764,243
Administrative expenses professional fees incurred2019-12-31$163,846
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$3,074,010
Participant contributions at end of year2019-12-31$3,237,894
Participant contributions at beginning of year2019-12-31$3,068,444
Participant contributions at end of year2019-12-31$61,269
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$653,194
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$924,101
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$137,263
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$11,410,304
Value of net assets at end of year (total assets less liabilities)2019-12-31$66,800,463
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$55,390,159
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$3,913
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$50,289,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,568,387
Interest on participant loans2019-12-31$168,247
Interest earned on other investments2019-12-31$234
Value of interest in common/collective trusts at end of year2019-12-31$10,870,090
Value of interest in common/collective trusts at beginning of year2019-12-31$9,215,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,954,323
Net investment gain or loss from common/collective trusts2019-12-31$222,089
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$3,616,536
Employer contributions (assets) at end of year2019-12-31$1,688,120
Employer contributions (assets) at beginning of year2019-12-31$1,613,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,228,361
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
Aggregate proceeds on sale of assets2019-12-31$15,423,087
Aggregate carrying amount (costs) on sale of assets2019-12-31$14,163,574
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 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$4,196,198
Total loss/gain on sale of assets2018-12-31$164,119
Total of all expenses incurred2018-12-31$6,098,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,931,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,468,112
Value of total assets at end of year2018-12-31$55,390,159
Value of total assets at beginning of year2018-12-31$57,292,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$167,157
Total interest from all sources2018-12-31$144,458
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,139,963
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$2,139,963
Administrative expenses professional fees incurred2018-12-31$158,896
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$2,903,002
Participant contributions at end of year2018-12-31$3,068,444
Participant contributions at beginning of year2018-12-31$2,729,232
Participant contributions at beginning of year2018-12-31$82,237
Assets. Other investments not covered elsewhere at end of year2018-12-31$924,101
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,690,159
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$79,962
Administrative expenses (other) incurred2018-12-31$2,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,902,345
Value of net assets at end of year (total assets less liabilities)2018-12-31$55,390,159
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$57,292,504
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$5,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,568,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$42,024,900
Interest on participant loans2018-12-31$142,807
Interest earned on other investments2018-12-31$1,651
Value of interest in common/collective trusts at end of year2018-12-31$9,215,492
Value of interest in common/collective trusts at beginning of year2018-12-31$9,166,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,884,700
Net investment gain or loss from common/collective trusts2018-12-31$164,246
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$3,485,148
Employer contributions (assets) at end of year2018-12-31$1,613,735
Employer contributions (assets) at beginning of year2018-12-31$1,599,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,931,386
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
Aggregate proceeds on sale of assets2018-12-31$18,181,180
Aggregate carrying amount (costs) on sale of assets2018-12-31$18,017,061
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 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$13,931,883
Total loss/gain on sale of assets2017-12-31$805,741
Total of all expenses incurred2017-12-31$3,982,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,836,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,757,984
Value of total assets at end of year2017-12-31$57,292,504
Value of total assets at beginning of year2017-12-31$47,343,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$146,418
Total interest from all sources2017-12-31$99,122
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,540,365
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$1,540,365
Administrative expenses professional fees incurred2017-12-31$135,403
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$2,748,436
Participant contributions at end of year2017-12-31$2,729,232
Participant contributions at beginning of year2017-12-31$2,031,155
Participant contributions at end of year2017-12-31$82,237
Participant contributions at beginning of year2017-12-31$84,196
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,690,159
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,261,942
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$563,161
Other income not declared elsewhere2017-12-31$580
Administrative expenses (other) incurred2017-12-31$4,447
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$9,949,203
Value of net assets at end of year (total assets less liabilities)2017-12-31$57,292,504
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$47,343,301
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$6,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$42,024,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$33,922,721
Interest on participant loans2017-12-31$98,857
Interest earned on other investments2017-12-31$265
Value of interest in common/collective trusts at end of year2017-12-31$9,166,116
Value of interest in common/collective trusts at beginning of year2017-12-31$3,098,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,432,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,432,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,662,234
Net investment gain or loss from common/collective trusts2017-12-31$65,857
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$3,446,387
Employer contributions (assets) at end of year2017-12-31$1,599,860
Employer contributions (assets) at beginning of year2017-12-31$1,512,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,836,262
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
Aggregate proceeds on sale of assets2017-12-31$19,938,418
Aggregate carrying amount (costs) on sale of assets2017-12-31$19,132,677
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 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$9,394,152
Total of all expenses incurred2016-12-31$3,463,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,352,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,894,783
Value of total assets at end of year2016-12-31$47,343,301
Value of total assets at beginning of year2016-12-31$41,412,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$110,822
Total interest from all sources2016-12-31$77,118
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$973,117
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$973,117
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
Contributions received from participants2016-12-31$2,606,987
Participant contributions at end of year2016-12-31$2,031,155
Participant contributions at beginning of year2016-12-31$1,850,895
Participant contributions at end of year2016-12-31$84,196
Participant contributions at beginning of year2016-12-31$75,154
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,261,942
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,312,919
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$13,426
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$5,930,927
Value of net assets at end of year (total assets less liabilities)2016-12-31$47,343,301
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,412,374
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$110,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$33,922,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,749,015
Interest on participant loans2016-12-31$77,118
Value of interest in common/collective trusts at end of year2016-12-31$3,098,908
Value of interest in common/collective trusts at beginning of year2016-12-31$2,662,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,432,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,310,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,310,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,449,134
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$3,274,370
Employer contributions (assets) at end of year2016-12-31$1,512,105
Employer contributions (assets) at beginning of year2016-12-31$1,450,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,352,403
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 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$5,720,126
Total of all expenses incurred2015-12-31$3,318,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,269,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,874,166
Value of total assets at end of year2015-12-31$41,412,374
Value of total assets at beginning of year2015-12-31$39,010,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$48,845
Total interest from all sources2015-12-31$71,799
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,667,985
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$1,667,985
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
Contributions received from participants2015-12-31$2,778,155
Participant contributions at end of year2015-12-31$1,850,895
Participant contributions at beginning of year2015-12-31$1,769,169
Participant contributions at end of year2015-12-31$75,154
Participant contributions at beginning of year2015-12-31$55,939
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,312,919
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,300,438
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$2,401,911
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,412,374
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$39,010,463
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$48,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,749,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,963,091
Interest on participant loans2015-12-31$71,799
Value of interest in common/collective trusts at end of year2015-12-31$2,662,934
Value of interest in common/collective trusts at beginning of year2015-12-31$2,823,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,310,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,797,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,797,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,893,824
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$3,096,011
Employer contributions (assets) at end of year2015-12-31$1,450,971
Employer contributions (assets) at beginning of year2015-12-31$1,300,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,269,370
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 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$6,965,068
Total of all expenses incurred2014-12-31$3,311,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,288,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,098,452
Value of total assets at end of year2014-12-31$39,010,463
Value of total assets at beginning of year2014-12-31$35,356,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,731
Total interest from all sources2014-12-31$68,639
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,895,406
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$1,895,406
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
Contributions received from participants2014-12-31$2,283,239
Participant contributions at end of year2014-12-31$1,769,169
Participant contributions at beginning of year2014-12-31$1,696,562
Participant contributions at end of year2014-12-31$55,939
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,300,438
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,202,226
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$3,654,019
Value of net assets at end of year (total assets less liabilities)2014-12-31$39,010,463
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,356,444
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$22,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,963,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,269,166
Interest on participant loans2014-12-31$68,639
Value of interest in common/collective trusts at end of year2014-12-31$2,823,992
Value of interest in common/collective trusts at beginning of year2014-12-31$2,800,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,797,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,189,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,189,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-97,429
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
Contributions received in cash from employer2014-12-31$2,815,213
Employer contributions (assets) at end of year2014-12-31$1,300,019
Employer contributions (assets) at beginning of year2014-12-31$1,198,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,288,318
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 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$8,931,349
Total of all expenses incurred2013-12-31$1,648,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,618,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,588,712
Value of total assets at end of year2013-12-31$35,356,444
Value of total assets at beginning of year2013-12-31$28,073,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,028
Total interest from all sources2013-12-31$58,683
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$988,366
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$988,366
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
Contributions received from participants2013-12-31$1,951,582
Participant contributions at end of year2013-12-31$1,696,562
Participant contributions at beginning of year2013-12-31$1,251,299
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,202,226
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$908,760
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$7,282,978
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,356,444
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,073,466
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$30,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,269,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,238,831
Interest on participant loans2013-12-31$58,683
Value of interest in common/collective trusts at end of year2013-12-31$2,800,263
Value of interest in common/collective trusts at beginning of year2013-12-31$2,661,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,189,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,862,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,862,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,295,588
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
Contributions received in cash from employer2013-12-31$2,637,130
Employer contributions (assets) at end of year2013-12-31$1,198,983
Employer contributions (assets) at beginning of year2013-12-31$1,150,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,618,343
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 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$6,480,262
Total of all expenses incurred2012-12-31$1,274,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,248,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,381,211
Value of total assets at end of year2012-12-31$28,073,466
Value of total assets at beginning of year2012-12-31$22,867,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,475
Total interest from all sources2012-12-31$46,133
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$550,883
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$550,883
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
Contributions received from participants2012-12-31$1,854,196
Participant contributions at end of year2012-12-31$1,251,299
Participant contributions at beginning of year2012-12-31$982,375
Participant contributions at beginning of year2012-12-31$56,288
Assets. Other investments not covered elsewhere at end of year2012-12-31$908,760
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$690,602
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$5,206,205
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,073,466
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,867,261
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$25,475
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,238,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,290,804
Interest on participant loans2012-12-31$46,133
Value of interest in common/collective trusts at end of year2012-12-31$2,661,346
Value of interest in common/collective trusts at beginning of year2012-12-31$2,530,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,862,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,366,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,366,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,502,035
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$2,527,015
Employer contributions (assets) at end of year2012-12-31$1,150,381
Employer contributions (assets) at beginning of year2012-12-31$950,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,248,582
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 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$2,671,037
Total of all expenses incurred2011-12-31$1,373,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,363,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,007,786
Value of total assets at end of year2011-12-31$22,992,275
Value of total assets at beginning of year2011-12-31$21,694,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,827
Total interest from all sources2011-12-31$39,265
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$316,655
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$316,655
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
Contributions received from participants2011-12-31$1,726,231
Participant contributions at end of year2011-12-31$982,375
Participant contributions at beginning of year2011-12-31$906,553
Participant contributions at end of year2011-12-31$56,288
Participant contributions at beginning of year2011-12-31$13,806
Assets. Other investments not covered elsewhere at end of year2011-12-31$690,602
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$434,820
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$1,297,917
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,992,275
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,694,358
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$9,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,290,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,277,073
Interest on participant loans2011-12-31$39,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,022,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,489,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,489,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-692,669
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$1,281,555
Employer contributions (assets) at end of year2011-12-31$950,030
Employer contributions (assets) at beginning of year2011-12-31$572,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,363,293
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 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$3,853,942
Total of all expenses incurred2010-12-31$1,035,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,017,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,221,527
Value of total assets at end of year2010-12-31$21,694,358
Value of total assets at beginning of year2010-12-31$18,876,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$18,620
Total interest from all sources2010-12-31$43,199
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$111,904
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$111,904
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
Contributions received from participants2010-12-31$1,648,709
Participant contributions at end of year2010-12-31$906,553
Participant contributions at beginning of year2010-12-31$848,337
Participant contributions at end of year2010-12-31$13,806
Participant contributions at beginning of year2010-12-31$12,885
Assets. Other investments not covered elsewhere at end of year2010-12-31$434,820
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$349,566
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$2,817,988
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,694,358
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,876,370
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$18,620
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,277,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,092,369
Interest on participant loans2010-12-31$43,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,489,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,017,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,017,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,477,312
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$572,818
Employer contributions (assets) at end of year2010-12-31$572,818
Employer contributions (assets) at beginning of year2010-12-31$555,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,017,334
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
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 401(K) PLAN

2021: FABRI-KAL CORPORATION 401(K) 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FABRI-KAL CORPORATION 401(K) 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FABRI-KAL CORPORATION 401(K) 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FABRI-KAL CORPORATION 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FABRI-KAL CORPORATION 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FABRI-KAL CORPORATION 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FABRI-KAL CORPORATION 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FABRI-KAL CORPORATION 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FABRI-KAL CORPORATION 401(K) PLAN 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: FABRI-KAL CORPORATION 401(K) 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 401(K) 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 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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