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FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 401k Plan overview

Plan NameFARRAR CORPORATION EMPLOYEES SAVINGS TRUST
Plan identification number 002

FARRAR CORPORATION EMPLOYEES SAVINGS TRUST Benefits

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

401k Sponsoring company profile

FARRAR CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:FARRAR CORPORATION
Employer identification number (EIN):480809049
NAIC Classification:331500

Additional information about FARRAR CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2016-03-29
Company Identification Number: 0802431406
Legal Registered Office Address: 301 LEVEE DR

MANHATTAN
United States of America (USA)
66502

More information about FARRAR CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FARRAR CORPORATION EMPLOYEES SAVINGS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01GREGG N FARRAR
0022023-01-01
0022023-01-01GREGG N FARRAR
0022023-01-01GREGG N FARRAR
0022022-01-01
0022022-01-01GREGG N FARRAR
0022021-01-01
0022021-01-01GREGG FARRAR
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01BRET MOORE
0022016-01-01BRET MOORE
0022015-01-01RACHELLE FOX
0022014-01-01JENETTE HANNA
0022013-01-01KRAIG VONDRAN
0022012-01-01KRAIG VONDRAN
0022011-01-01KRAIG VONDRAN
0022010-01-01KRAIG VONDRAN
0022009-01-01KRAIG VONDRAN

Plan Statistics for FARRAR CORPORATION EMPLOYEES SAVINGS TRUST

401k plan membership statisitcs for FARRAR CORPORATION EMPLOYEES SAVINGS TRUST

Measure Date Value
2023: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01138
Total number of active participants reported on line 7a of the Form 55002023-01-01107
Number of retired or separated participants receiving benefits2023-01-012
Number of other retired or separated participants entitled to future benefits2023-01-0123
Total of all active and inactive participants2023-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01132
Number of participants with account balances2023-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0123
2022: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01142
Total number of active participants reported on line 7a of the Form 55002022-01-01108
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0127
Total of all active and inactive participants2022-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01138
Number of participants with account balances2022-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0133
2021: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01128
Total number of active participants reported on line 7a of the Form 55002021-01-01119
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0123
Total of all active and inactive participants2021-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01142
Number of participants with account balances2021-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01142
Total number of active participants reported on line 7a of the Form 55002020-01-0199
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0126
Total of all active and inactive participants2020-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01125
Number of participants with account balances2020-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01169
Total number of active participants reported on line 7a of the Form 55002019-01-01121
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0125
Total of all active and inactive participants2019-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01146
Number of participants with account balances2019-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01141
Total number of active participants reported on line 7a of the Form 55002018-01-01121
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01162
Number of participants with account balances2018-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0121
2017: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01119
Total number of active participants reported on line 7a of the Form 55002017-01-01106
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0126
Total of all active and inactive participants2017-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01134
Number of participants with account balances2017-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01124
Total number of active participants reported on line 7a of the Form 55002016-01-0191
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01119
Number of participants with account balances2016-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01138
Total number of active participants reported on line 7a of the Form 55002015-01-01101
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01123
Number of participants with account balances2015-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01138
Total number of active participants reported on line 7a of the Form 55002014-01-01114
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01132
Number of participants with account balances2014-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01146
Total number of active participants reported on line 7a of the Form 55002013-01-01114
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01134
Number of participants with account balances2013-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01137
Total number of active participants reported on line 7a of the Form 55002012-01-01130
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01146
Number of participants with account balances2012-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01124
Total number of active participants reported on line 7a of the Form 55002011-01-01125
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01137
Number of participants with account balances2011-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01121
Total number of active participants reported on line 7a of the Form 55002010-01-01111
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-0111
Total of all active and inactive participants2010-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01124
Number of participants with account balances2010-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01179
Total number of active participants reported on line 7a of the Form 55002009-01-01110
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-019
Total of all active and inactive participants2009-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01121
Number of participants with account balances2009-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on FARRAR CORPORATION EMPLOYEES SAVINGS TRUST

Measure Date Value
2023 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$2,049
Total unrealized appreciation/depreciation of assets2023-12-31$2,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,206,972
Total loss/gain on sale of assets2023-12-31$1,206
Total of all expenses incurred2023-12-31$972,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$935,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$588,217
Value of total assets at end of year2023-12-31$4,686,269
Value of total assets at beginning of year2023-12-31$4,452,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$36,816
Total interest from all sources2023-12-31$4,518
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$47,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$47,983
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$445,203
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$441,497
Participant contributions at end of year2023-12-31$100,779
Participant contributions at beginning of year2023-12-31$86,157
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,888
Total non interest bearing cash at end of year2023-12-31$1,201
Total non interest bearing cash at beginning of year2023-12-31$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$234,248
Value of net assets at end of year (total assets less liabilities)2023-12-31$4,686,269
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$4,452,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$22,652
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$2,328,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,895,942
Interest on participant loans2023-12-31$4,518
Value of interest in common/collective trusts at end of year2023-12-31$2,074,240
Value of interest in common/collective trusts at beginning of year2023-12-31$2,069,475
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$181,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$400,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$263,942
Net investment gain or loss from common/collective trusts2023-12-31$299,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$144,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$935,908
Contract administrator fees2023-12-31$14,164
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$265,053
Aggregate carrying amount (costs) on sale of assets2023-12-31$263,847
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ADAMSBROWN, LLC
Accountancy firm EIN2023-12-31843541096
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$2,049
Total unrealized appreciation/depreciation of assets2023-01-01$2,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$1,206,972
Total loss/gain on sale of assets2023-01-01$1,206
Total of all expenses incurred2023-01-01$972,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$935,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$588,217
Value of total assets at end of year2023-01-01$4,686,269
Value of total assets at beginning of year2023-01-01$4,452,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$36,816
Total interest from all sources2023-01-01$4,603
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$47,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$47,898
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$445,203
If this is an individual account plan, was there a blackout period2023-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$441,497
Participant contributions at end of year2023-01-01$100,779
Participant contributions at beginning of year2023-01-01$86,157
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$1,888
Total non interest bearing cash at end of year2023-01-01$1,201
Total non interest bearing cash at beginning of year2023-01-01$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$234,248
Value of net assets at end of year (total assets less liabilities)2023-01-01$4,686,269
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$4,452,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$22,652
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$2,303,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$1,895,942
Interest on participant loans2023-01-01$4,518
Income. Interest from US Government securities2023-01-01$85
Value of interest in common/collective trusts at end of year2023-01-01$2,074,240
Value of interest in common/collective trusts at beginning of year2023-01-01$2,069,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$25,007
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$181,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$400,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$263,942
Net investment gain or loss from common/collective trusts2023-01-01$299,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$144,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$935,908
Contract administrator fees2023-01-01$14,164
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01Yes
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$265,053
Aggregate carrying amount (costs) on sale of assets2023-01-01$263,847
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01ADAMSBROWN, LLC
Accountancy firm EIN2023-01-01843541096
2022 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-8,279
Total unrealized appreciation/depreciation of assets2022-12-31$-8,279
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-68,866
Total loss/gain on sale of assets2022-12-31$349
Total of all expenses incurred2022-12-31$703,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$676,030
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$598,348
Value of total assets at end of year2022-12-31$4,452,021
Value of total assets at beginning of year2022-12-31$5,224,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$27,105
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$3,694
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$52,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$52,624
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$350,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$447,233
Participant contributions at end of year2022-12-31$86,157
Participant contributions at beginning of year2022-12-31$72,622
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$706
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$80
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-772,001
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,452,021
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,224,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$15,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,895,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,489,028
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$3,694
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$2,069,475
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$400,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$662,041
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-432,095
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-284,213
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$151,115
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$676,030
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$11,961
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$356,607
Aggregate carrying amount (costs) on sale of assets2022-12-31$356,258
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2022-12-31480922808
Unrealized appreciation/depreciation of real estate assets2022-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-8,279
Total unrealized appreciation/depreciation of assets2022-01-01$-8,279
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-68,866
Total loss/gain on sale of assets2022-01-01$349
Total of all expenses incurred2022-01-01$703,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$676,030
Expenses. Certain deemed distributions of participant loans2022-01-01$0
Value of total corrective distributions2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$598,348
Value of total assets at end of year2022-01-01$4,452,021
Value of total assets at beginning of year2022-01-01$5,224,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$27,105
Total income from rents2022-01-01$0
Total interest from all sources2022-01-01$3,694
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$52,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$52,624
Assets. Real estate other than employer real property at end of year2022-01-01$0
Assets. Real estate other than employer real property at beginning of year2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$0
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$350,000
If this is an individual account plan, was there a blackout period2022-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$447,233
Participant contributions at end of year2022-01-01$86,157
Participant contributions at beginning of year2022-01-01$72,622
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Assets. Other investments not covered elsewhere at end of year2022-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$0
Assets. Loans (other than to participants) at end of year2022-01-01$0
Assets. Loans (other than to participants) at beginning of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Other income not declared elsewhere2022-01-01$706
Administrative expenses (other) incurred2022-01-01$0
Liabilities. Value of operating payables at end of year2022-01-01$0
Liabilities. Value of operating payables at beginning of year2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$80
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Income. Non cash contributions2022-01-01$0
Value of net income/loss2022-01-01$-772,001
Value of net assets at end of year (total assets less liabilities)2022-01-01$4,452,021
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$5,224,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$0
Assets. partnership/joint venture interests at beginning of year2022-01-01$0
Investment advisory and management fees2022-01-01$15,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$1,895,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$4,489,028
Value of interest in pooled separate accounts at end of year2022-01-01$0
Value of interest in pooled separate accounts at beginning of year2022-01-01$0
Interest on participant loans2022-01-01$3,694
Income. Interest from loans (other than to participants)2022-01-01$0
Interest earned on other investments2022-01-01$0
Income. Interest from US Government securities2022-01-01$0
Income. Interest from corporate debt instruments2022-01-01$0
Value of interest in master investment trust accounts at end of year2022-01-01$0
Value of interest in master investment trust accounts at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$2,069,475
Value of interest in common/collective trusts at beginning of year2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$400,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$662,041
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$0
Asset value of US Government securities at end of year2022-01-01$0
Asset value of US Government securities at beginning of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-432,095
Net investment gain/loss from pooled separate accounts2022-01-01$0
Net investment gain or loss from common/collective trusts2022-01-01$-284,213
Net gain/loss from 103.12 investment entities2022-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$0
Assets. Invements in employer securities at beginning of year2022-01-01$0
Assets. Value of employer real property at end of year2022-01-01$0
Assets. Value of employer real property at beginning of year2022-01-01$0
Contributions received in cash from employer2022-01-01$151,115
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$0
Income. Dividends from preferred stock2022-01-01$0
Income. Dividends from common stock2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$676,030
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$0
Contract administrator fees2022-01-01$11,961
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$0
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$356,607
Aggregate carrying amount (costs) on sale of assets2022-01-01$356,258
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$0
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2022-01-01480922808
2021 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,095,649
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$216,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$166,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$489,386
Value of total assets at end of year2021-12-31$5,224,022
Value of total assets at beginning of year2021-12-31$4,344,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$49,436
Total interest from all sources2021-12-31$19,083
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$193,292
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$193,292
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$350,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
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$367,395
Participant contributions at end of year2021-12-31$72,622
Participant contributions at beginning of year2021-12-31$82,537
Participant contributions at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$879,478
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,224,022
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,344,544
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$4,489,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,936,525
Interest on participant loans2021-12-31$3,837
Interest earned on other investments2021-12-31$15,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$662,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$325,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$393,888
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$121,991
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$166,735
Contract administrator fees2021-12-31$49,436
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
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 name2021-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2021-12-31480922808
2020 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$951,204
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$156,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$114,025
Value of total corrective distributions2020-12-31$5,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$401,851
Value of total assets at end of year2020-12-31$4,344,544
Value of total assets at beginning of year2020-12-31$3,550,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,065
Total interest from all sources2020-12-31$6,877
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$208,132
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$208,132
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$350,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
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$338,463
Participant contributions at end of year2020-12-31$82,537
Participant contributions at beginning of year2020-12-31$67,903
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$14,385
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$794,511
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,344,544
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,550,033
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$2,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,936,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,420,425
Interest on participant loans2020-12-31$4,018
Interest earned on other investments2020-12-31$2,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$323
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$325,157
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$44,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$334,344
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$63,388
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$2,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$114,025
Contract administrator fees2020-12-31$34,962
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2020-12-31480922808
2019 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,112,259
Total income from all sources (including contributions)2019-12-31$1,112,259
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$481,582
Total of all expenses incurred2019-12-31$481,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$446,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$446,705
Value of total corrective distributions2019-12-31$46
Value of total corrective distributions2019-12-31$46
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$471,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$471,471
Value of total assets at end of year2019-12-31$3,550,033
Value of total assets at end of year2019-12-31$3,550,033
Value of total assets at beginning of year2019-12-31$2,919,356
Value of total assets at beginning of year2019-12-31$2,919,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$34,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$34,831
Total interest from all sources2019-12-31$4,543
Total interest from all sources2019-12-31$4,543
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$76,339
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$76,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$76,339
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$76,339
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$350,000
Value of fidelity bond cover2019-12-31$350,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$395,176
Contributions received from participants2019-12-31$395,176
Participant contributions at end of year2019-12-31$67,903
Participant contributions at end of year2019-12-31$67,903
Participant contributions at beginning of year2019-12-31$71,867
Participant contributions at beginning of year2019-12-31$71,867
Participant contributions at end of year2019-12-31$14,385
Participant contributions at end of year2019-12-31$14,385
Participant contributions at beginning of year2019-12-31$15,710
Participant contributions at beginning of year2019-12-31$15,710
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
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$630,677
Value of net income/loss2019-12-31$630,677
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,550,033
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,550,033
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,919,356
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,919,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,420,425
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,420,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,818,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,818,513
Interest on participant loans2019-12-31$3,819
Interest on participant loans2019-12-31$3,819
Interest earned on other investments2019-12-31$724
Interest earned on other investments2019-12-31$724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$691
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$44,041
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$44,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$559,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$559,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$76,295
Contributions received in cash from employer2019-12-31$76,295
Employer contributions (assets) at end of year2019-12-31$2,956
Employer contributions (assets) at end of year2019-12-31$2,956
Employer contributions (assets) at beginning of year2019-12-31$3,262
Employer contributions (assets) at beginning of year2019-12-31$3,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$446,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$446,705
Contract administrator fees2019-12-31$34,831
Contract administrator fees2019-12-31$34,831
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm name2019-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2019-12-31480922808
Accountancy firm EIN2019-12-31480922808
2018 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$192,983
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$375,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$329,099
Expenses. Certain deemed distributions of participant loans2018-12-31$14,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$335,621
Value of total assets at end of year2018-12-31$2,919,356
Value of total assets at beginning of year2018-12-31$3,102,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$31,783
Total interest from all sources2018-12-31$4,679
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,824
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$6,824
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$350,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
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$274,862
Participant contributions at end of year2018-12-31$71,867
Participant contributions at beginning of year2018-12-31$51,394
Participant contributions at end of year2018-12-31$15,710
Participant contributions at beginning of year2018-12-31$7,735
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-182,766
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,919,356
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,102,122
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,818,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,972,289
Interest on participant loans2018-12-31$1,851
Interest earned on other investments2018-12-31$436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$69,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$69,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$9,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-154,141
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$54,413
Employer contributions (assets) at end of year2018-12-31$3,262
Employer contributions (assets) at beginning of year2018-12-31$1,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$329,099
Contract administrator fees2018-12-31$31,783
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
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 name2018-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2018-12-31480922808
2017 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$636,043
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$574,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$524,182
Expenses. Certain deemed distributions of participant loans2017-12-31$19,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$207,922
Value of total assets at end of year2017-12-31$3,102,122
Value of total assets at beginning of year2017-12-31$3,040,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$30,778
Total interest from all sources2017-12-31$3,331
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$70,411
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$70,411
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$350,000
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$179,679
Participant contributions at end of year2017-12-31$51,394
Participant contributions at beginning of year2017-12-31$72,519
Participant contributions at end of year2017-12-31$7,735
Participant contributions at beginning of year2017-12-31$6,600
Administrative expenses (other) incurred2017-12-31$250
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$61,227
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,102,122
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,040,895
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$28,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,972,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,703,056
Interest on participant loans2017-12-31$1,896
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$69,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$257,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$257,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$354,379
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$28,243
Employer contributions (assets) at end of year2017-12-31$1,221
Employer contributions (assets) at beginning of year2017-12-31$1,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$524,182
Contract administrator fees2017-12-31$1,750
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 name2017-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2017-12-31480922808
2016 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$379,003
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$161,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$133,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$174,786
Value of total assets at end of year2016-12-31$3,040,895
Value of total assets at beginning of year2016-12-31$2,822,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,687
Total interest from all sources2016-12-31$2,965
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$31,500
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$31,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$350,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$151,019
Participant contributions at end of year2016-12-31$72,519
Participant contributions at beginning of year2016-12-31$66,258
Participant contributions at end of year2016-12-31$6,600
Participant contributions at beginning of year2016-12-31$6,604
Administrative expenses (other) incurred2016-12-31$200
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$217,992
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,040,895
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,822,903
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$26,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,703,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$350,797
Interest on participant loans2016-12-31$2,690
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$2,151,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$257,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$246,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$246,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$169,752
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$23,767
Employer contributions (assets) at end of year2016-12-31$1,130
Employer contributions (assets) at beginning of year2016-12-31$1,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$133,324
Contract administrator fees2016-12-31$1,154
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 name2016-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2016-12-31480922808
2015 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$95,271
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$427,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$369,819
Expenses. Certain deemed distributions of participant loans2015-12-31$26,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$179,140
Value of total assets at end of year2015-12-31$2,822,903
Value of total assets at beginning of year2015-12-31$3,155,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,283
Total interest from all sources2015-12-31$2,568
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,316
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$11,316
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$350,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$166,073
Participant contributions at end of year2015-12-31$66,258
Participant contributions at beginning of year2015-12-31$71,077
Participant contributions at end of year2015-12-31$6,604
Participant contributions at beginning of year2015-12-31$6,318
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,493
Administrative expenses (other) incurred2015-12-31$1,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-332,266
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,822,903
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,155,169
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$27,008
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$350,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$267,429
Interest on participant loans2015-12-31$2,501
Value of interest in common/collective trusts at end of year2015-12-31$2,151,677
Value of interest in common/collective trusts at beginning of year2015-12-31$2,719,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$246,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$90,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$90,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-17,649
Net investment gain or loss from common/collective trusts2015-12-31$-80,104
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$10,574
Employer contributions (assets) at end of year2015-12-31$1,166
Employer contributions (assets) at beginning of year2015-12-31$1,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$369,819
Contract administrator fees2015-12-31$2,825
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 name2015-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2015-12-31480922808
2014 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$341,932
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$165,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$135,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$201,231
Value of total assets at end of year2014-12-31$3,155,169
Value of total assets at beginning of year2014-12-31$2,978,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$29,556
Total interest from all sources2014-12-31$3,585
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$31,133
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$31,133
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$350,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$170,359
Participant contributions at end of year2014-12-31$71,077
Participant contributions at beginning of year2014-12-31$89,073
Participant contributions at end of year2014-12-31$6,318
Participant contributions at beginning of year2014-12-31$2,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$176,805
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,155,169
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,978,364
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$27,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$267,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,797,646
Interest on participant loans2014-12-31$3,585
Value of interest in common/collective trusts at end of year2014-12-31$2,719,194
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$90,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$88,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$88,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$105,983
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$30,872
Employer contributions (assets) at end of year2014-12-31$1,131
Employer contributions (assets) at beginning of year2014-12-31$554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$135,571
Contract administrator fees2014-12-31$1,714
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 name2014-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2014-12-31480922808
2013 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$618,701
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$306,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$279,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$173,088
Value of total assets at end of year2013-12-31$2,978,364
Value of total assets at beginning of year2013-12-31$2,666,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,964
Total interest from all sources2013-12-31$4,163
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$87,709
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$87,709
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$350,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$145,429
Participant contributions at end of year2013-12-31$89,073
Participant contributions at beginning of year2013-12-31$95,875
Participant contributions at end of year2013-12-31$2,805
Participant contributions at beginning of year2013-12-31$3,752
Other income not declared elsewhere2013-12-31$326
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$312,238
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,978,364
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,666,126
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$25,403
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,797,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,445,028
Interest on participant loans2013-12-31$3,919
Interest earned on other investments2013-12-31$244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$88,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$120,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$120,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$353,415
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$27,659
Employer contributions (assets) at end of year2013-12-31$554
Employer contributions (assets) at beginning of year2013-12-31$738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$279,499
Contract administrator fees2013-12-31$1,561
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 name2013-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2013-12-31480922808
2012 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$580,835
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$392,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$368,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$227,651
Value of total assets at end of year2012-12-31$2,666,126
Value of total assets at beginning of year2012-12-31$2,477,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,138
Total interest from all sources2012-12-31$5,458
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$79,784
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$79,784
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$350,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$190,815
Participant contributions at end of year2012-12-31$95,875
Participant contributions at beginning of year2012-12-31$77,869
Participant contributions at end of year2012-12-31$3,752
Participant contributions at beginning of year2012-12-31$26,982
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,969
Other income not declared elsewhere2012-12-31$1,633
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$188,705
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,666,126
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,477,421
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$16,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,445,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,267,352
Interest on participant loans2012-12-31$5,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$120,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$100,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$100,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$266,309
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$31,867
Employer contributions (assets) at end of year2012-12-31$738
Employer contributions (assets) at beginning of year2012-12-31$4,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$368,992
Contract administrator fees2012-12-31$6,747
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 name2012-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2012-12-31480922808
2011 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$170,571
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$207,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$186,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$195,423
Value of total assets at end of year2011-12-31$2,477,421
Value of total assets at beginning of year2011-12-31$2,514,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,042
Total interest from all sources2011-12-31$5,058
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$64,735
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$64,735
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$350,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$156,370
Participant contributions at end of year2011-12-31$77,869
Participant contributions at beginning of year2011-12-31$85,104
Participant contributions at end of year2011-12-31$26,982
Participant contributions at beginning of year2011-12-31$20,221
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$13,618
Other income not declared elsewhere2011-12-31$-185
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$-36,967
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,477,421
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,514,388
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$19,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,267,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,277,500
Interest on participant loans2011-12-31$5,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$100,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$128,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$128,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-94,460
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$25,435
Employer contributions (assets) at end of year2011-12-31$4,420
Employer contributions (assets) at beginning of year2011-12-31$3,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$186,496
Contract administrator fees2011-12-31$1,312
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 name2011-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2011-12-31480922808
2010 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$408,942
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$302,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$283,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$135,576
Value of total assets at end of year2010-12-31$2,514,388
Value of total assets at beginning of year2010-12-31$2,407,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,159
Total interest from all sources2010-12-31$6,297
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$62,692
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$62,692
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$132,550
Participant contributions at end of year2010-12-31$85,104
Participant contributions at beginning of year2010-12-31$100,295
Participant contributions at end of year2010-12-31$20,221
Participant contributions at beginning of year2010-12-31$2,564
Administrative expenses (other) incurred2010-12-31$1,050
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$106,671
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,514,388
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,407,717
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$17,230
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,277,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,164,738
Interest on participant loans2010-12-31$6,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$128,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$140,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$140,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$204,377
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,026
Employer contributions (assets) at end of year2010-12-31$3,026
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$283,112
Contract administrator fees2010-12-31$879
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 name2010-12-31KOCH SIEDHOFF HAND & DUNN, LLP
Accountancy firm EIN2010-12-31480922808
2009 : FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FARRAR CORPORATION EMPLOYEES SAVINGS TRUST

2023: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FARRAR CORPORATION EMPLOYEES SAVINGS TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberR00278
Policy instance 1
Insurance contract or identification numberR00278
Number of Individuals Covered27
Insurance policy start date2023-01-14
Insurance policy end date2023-12-31
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?Yes
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
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number1505863
Policy instance 1
Insurance contract or identification number1505863
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
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?Yes
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
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberR00278
Policy instance 2
Insurance contract or identification numberR00278
Number of Individuals Covered35
Insurance policy start date2022-01-14
Insurance policy end date2022-12-31
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?Yes
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
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number1505863
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number1505863
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number1505863
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number1505863
Policy instance 1

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