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LEON FARMER & COMPANY 401(K) PLAN 401k Plan overview

Plan NameLEON FARMER & COMPANY 401(K) PLAN
Plan identification number 001

LEON FARMER & COMPANY 401(K) PLAN Benefits

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

401k Sponsoring company profile

LEON FARMER & COMPANY has sponsored the creation of one or more 401k plans.

Company Name:LEON FARMER & COMPANY
Employer identification number (EIN):580539752
NAIC Classification:424800

Additional information about LEON FARMER & COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 649568

More information about LEON FARMER & COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEON FARMER & COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01TIM MACKEY2022-10-05 TIM MACKEY2022-10-05
0012021-01-01TIM MACKEY2023-05-08 TIM MACKEY2023-05-08
0012020-01-01TIM MACKEY2021-10-04 TIM MACKEY2021-10-04
0012019-01-01TIM MACKEY2020-08-09 TIM MACKEY2020-08-09
0012018-01-01TIM MACKEY2019-08-18 TIM MACKEY2019-08-18
0012017-01-01
0012016-01-01
0012015-01-01TIM MACKEY
0012014-01-01TIM MACKEY
0012013-01-01TIM MACKEY
0012012-01-01TIM MACKEY
0012011-01-01TIM MACKEY
0012010-01-01TIM MACKEY
0012009-01-01TIM MACKEY
0012009-01-01TIM MACKEY TIM MACKEY2010-10-12
0012008-01-01TIM MACKEY

Plan Statistics for LEON FARMER & COMPANY 401(K) PLAN

401k plan membership statisitcs for LEON FARMER & COMPANY 401(K) PLAN

Measure Date Value
2022: LEON FARMER & COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01170
Total number of active participants reported on line 7a of the Form 55002022-01-01171
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0111
Total of all active and inactive participants2022-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01182
Number of participants with account balances2022-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LEON FARMER & COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01181
Total number of active participants reported on line 7a of the Form 55002021-01-01156
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0114
Total of all active and inactive participants2021-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01170
Number of participants with account balances2021-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: LEON FARMER & COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01183
Total number of active participants reported on line 7a of the Form 55002020-01-01158
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0115
Total of all active and inactive participants2020-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01173
Number of participants with account balances2020-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: LEON FARMER & COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01195
Total number of active participants reported on line 7a of the Form 55002019-01-01163
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0116
Total of all active and inactive participants2019-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01179
Number of participants with account balances2019-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: LEON FARMER & COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01189
Total number of active participants reported on line 7a of the Form 55002018-01-01161
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01177
Number of participants with account balances2018-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: LEON FARMER & COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01178
Total number of active participants reported on line 7a of the Form 55002017-01-01154
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01171
Number of participants with account balances2017-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: LEON FARMER & COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01177
Total number of active participants reported on line 7a of the Form 55002016-01-01142
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0115
Total of all active and inactive participants2016-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01160
Number of participants with account balances2016-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: LEON FARMER & COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01173
Total number of active participants reported on line 7a of the Form 55002015-01-01130
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01161
Number of participants with account balances2015-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: LEON FARMER & COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01174
Total number of active participants reported on line 7a of the Form 55002014-01-01133
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01166
Number of participants with account balances2014-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: LEON FARMER & COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01179
Total number of active participants reported on line 7a of the Form 55002013-01-01141
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01169
Number of participants with account balances2013-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: LEON FARMER & COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01173
Total number of active participants reported on line 7a of the Form 55002012-01-01149
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01174
Number of participants with account balances2012-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: LEON FARMER & COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01204
Total number of active participants reported on line 7a of the Form 55002011-01-01141
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01162
Number of participants with account balances2011-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: LEON FARMER & COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01199
Total number of active participants reported on line 7a of the Form 55002010-01-01144
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01169
Number of participants with account balances2010-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: LEON FARMER & COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01167
Total number of active participants reported on line 7a of the Form 55002009-01-01167
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01186
Number of participants with account balances2009-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011
2008: LEON FARMER & COMPANY 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-01154
Total number of active participants reported on line 7a of the Form 55002008-01-01134
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-0120
Total of all active and inactive participants2008-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-01154
Number of participants with account balances2008-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-013
Number of employers contributing to the scheme2008-01-010

Financial Data on LEON FARMER & COMPANY 401(K) PLAN

Measure Date Value
2022 : LEON FARMER & COMPANY 401(K) PLAN 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$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-1,697,582
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,688,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,596,255
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$594,745
Value of total assets at end of year2022-12-31$11,132,731
Value of total assets at beginning of year2022-12-31$14,518,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$92,093
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$6,943
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$247,181
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$247,181
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$1,000,000
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$457,324
Participant contributions at end of year2022-12-31$216,570
Participant contributions at beginning of year2022-12-31$132,503
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$12,314
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$3
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$0
Other income not declared elsewhere2022-12-31$-10,383
Administrative expenses (other) incurred2022-12-31$92,093
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$0
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$0
Value of net income/loss2022-12-31$-3,385,930
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,132,731
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,518,661
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$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,908,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
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$6,905
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$38
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$0
Value of interest in common/collective trusts at beginning of year2022-12-31$14,375,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$27
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$10,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$10,799
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$8,081
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
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$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-688,906
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-1,847,162
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$125,107
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$1,596,255
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$0
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$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
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 name2022-12-31SEYMOUR & PERRY, LLC
Accountancy firm EIN2022-12-31832037002
2021 : LEON FARMER & COMPANY 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,371,160
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,129,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$987,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$545,057
Value of total assets at end of year2021-12-31$14,518,661
Value of total assets at beginning of year2021-12-31$13,277,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$142,634
Total interest from all sources2021-12-31$7,135
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$2,017
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$423,375
Participant contributions at end of year2021-12-31$132,503
Participant contributions at beginning of year2021-12-31$127,040
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$6,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,241,319
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,518,661
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,277,342
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
Income. Interest from loans (other than to participants)2021-12-31$7,135
Value of interest in common/collective trusts at end of year2021-12-31$14,375,359
Value of interest in common/collective trusts at beginning of year2021-12-31$13,142,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$10,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$1,818,968
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$121,682
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$987,207
Contract administrator fees2021-12-31$140,617
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31SEYMOUR & PERRY, LLC
Accountancy firm EIN2021-12-31832037002
2020 : LEON FARMER & COMPANY 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,088,363
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,496,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,380,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$534,919
Value of total assets at end of year2020-12-31$13,277,342
Value of total assets at beginning of year2020-12-31$12,685,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$115,690
Total interest from all sources2020-12-31$7,109
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$800
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$412,538
Participant contributions at end of year2020-12-31$127,040
Participant contributions at beginning of year2020-12-31$138,073
Participant contributions at end of year2020-12-31$6,511
Participant contributions at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$592,018
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,277,342
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,685,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in common/collective trusts at end of year2020-12-31$13,142,721
Value of interest in common/collective trusts at beginning of year2020-12-31$12,546,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,109
Net investment gain or loss from common/collective trusts2020-12-31$1,546,335
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$122,381
Employer contributions (assets) at end of year2020-12-31$618
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,380,655
Contract administrator fees2020-12-31$114,890
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 name2020-12-31SEYMOUR & PERRY, LLC
Accountancy firm EIN2020-12-31832037002
2019 : LEON FARMER & COMPANY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,701,070
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$669,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$551,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$540,517
Value of total assets at end of year2019-12-31$12,685,324
Value of total assets at beginning of year2019-12-31$10,653,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$117,281
Total interest from all sources2019-12-31$7,894
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$1,645
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$420,783
Participant contributions at end of year2019-12-31$138,073
Participant contributions at beginning of year2019-12-31$126,632
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$7,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,031,851
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,685,324
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,653,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Income. Interest from loans (other than to participants)2019-12-31$7,894
Value of interest in common/collective trusts at end of year2019-12-31$12,546,476
Value of interest in common/collective trusts at beginning of year2019-12-31$10,518,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3
Net investment gain or loss from common/collective trusts2019-12-31$2,152,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$119,734
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$551,938
Contract administrator fees2019-12-31$115,636
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SEYMOUR & PERRY, LLC
Accountancy firm EIN2019-12-31832037002
2018 : LEON FARMER & COMPANY 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-30,134
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$740,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$621,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$526,820
Value of total assets at end of year2018-12-31$10,653,473
Value of total assets at beginning of year2018-12-31$11,424,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$118,634
Total interest from all sources2018-12-31$6,867
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$1,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$409,809
Participant contributions at end of year2018-12-31$126,632
Participant contributions at beginning of year2018-12-31$163,326
Participant contributions at end of year2018-12-31$7,822
Participant contributions at beginning of year2018-12-31$6,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-770,627
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,653,473
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,424,100
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
Interest on participant loans2018-12-31$6,867
Value of interest in common/collective trusts at end of year2018-12-31$10,518,155
Value of interest in common/collective trusts at beginning of year2018-12-31$11,253,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8
Net investment gain or loss from common/collective trusts2018-12-31$-563,821
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$117,011
Employer contributions (assets) at end of year2018-12-31$861
Employer contributions (assets) at beginning of year2018-12-31$585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$621,859
Contract administrator fees2018-12-31$117,134
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 name2018-12-31SEYMOUR & PERRY, LLC
Accountancy firm EIN2018-12-31832037002
2017 : LEON FARMER & COMPANY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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$2,059,896
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,081,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$972,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$484,485
Value of total assets at end of year2017-12-31$11,424,100
Value of total assets at beginning of year2017-12-31$10,445,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$108,971
Total interest from all sources2017-12-31$6,706
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$383,572
Participant contributions at end of year2017-12-31$163,326
Participant contributions at beginning of year2017-12-31$215,040
Participant contributions at end of year2017-12-31$6,343
Participant contributions at beginning of year2017-12-31$6,248
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$978,352
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,424,100
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,445,748
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$107,206
Interest on participant loans2017-12-31$6,706
Value of interest in common/collective trusts at end of year2017-12-31$11,253,838
Value of interest in common/collective trusts at beginning of year2017-12-31$10,223,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1
Net investment gain or loss from common/collective trusts2017-12-31$1,568,705
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$100,913
Employer contributions (assets) at end of year2017-12-31$585
Employer contributions (assets) at beginning of year2017-12-31$670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$972,573
Contract administrator fees2017-12-31$1,765
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 name2017-12-31J. ALLEN SEYMOUR, CPA, P.C.
Accountancy firm EIN2017-12-31581829296
2016 : LEON FARMER & COMPANY 401(K) PLAN 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$981,766
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$458,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$357,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$496,118
Value of total assets at end of year2016-12-31$10,445,748
Value of total assets at beginning of year2016-12-31$9,922,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$101,356
Total interest from all sources2016-12-31$9,149
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$391,030
Participant contributions at end of year2016-12-31$215,040
Participant contributions at beginning of year2016-12-31$213,681
Participant contributions at end of year2016-12-31$6,248
Participant contributions at beginning of year2016-12-31$6,348
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$522,835
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,445,748
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,922,913
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$98,121
Income. Interest from loans (other than to participants)2016-12-31$9,149
Value of interest in common/collective trusts at end of year2016-12-31$10,223,789
Value of interest in common/collective trusts at beginning of year2016-12-31$9,702,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2
Net investment gain or loss from common/collective trusts2016-12-31$476,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$105,088
Employer contributions (assets) at end of year2016-12-31$670
Employer contributions (assets) at beginning of year2016-12-31$708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$357,575
Contract administrator fees2016-12-31$3,235
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 name2016-12-31J. ALLEN SEYMOUR, CPA, P.C.
Accountancy firm EIN2016-12-31581829296
2015 : LEON FARMER & COMPANY 401(K) PLAN 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$558,570
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$636,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$508,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$494,840
Value of total assets at end of year2015-12-31$9,922,913
Value of total assets at beginning of year2015-12-31$10,000,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$128,093
Total interest from all sources2015-12-31$9,308
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$389,243
Participant contributions at end of year2015-12-31$213,681
Participant contributions at beginning of year2015-12-31$236,330
Participant contributions at end of year2015-12-31$6,348
Participant contributions at beginning of year2015-12-31$8,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-78,056
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,922,913
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,000,969
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$126,248
Interest on participant loans2015-12-31$9,308
Value of interest in common/collective trusts at end of year2015-12-31$9,702,174
Value of interest in common/collective trusts at beginning of year2015-12-31$9,755,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$173
Net investment gain or loss from common/collective trusts2015-12-31$54,422
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$105,597
Employer contributions (assets) at end of year2015-12-31$708
Employer contributions (assets) at beginning of year2015-12-31$902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$508,533
Contract administrator fees2015-12-31$1,845
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 name2015-12-31J. ALLEN SEYMOUR, CPA, P.C.
Accountancy firm EIN2015-12-31581829296
2014 : LEON FARMER & COMPANY 401(K) PLAN 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$1,064,726
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$367,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$240,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$490,469
Value of total assets at end of year2014-12-31$10,000,969
Value of total assets at beginning of year2014-12-31$9,303,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$126,991
Total interest from all sources2014-12-31$6,439
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$384,737
Participant contributions at end of year2014-12-31$236,330
Participant contributions at beginning of year2014-12-31$135,763
Participant contributions at end of year2014-12-31$8,362
Participant contributions at beginning of year2014-12-31$6,202
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$697,324
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,000,969
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,303,645
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$124,146
Interest on participant loans2014-12-31$6,439
Value of interest in common/collective trusts at end of year2014-12-31$9,755,202
Value of interest in common/collective trusts at beginning of year2014-12-31$9,160,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$97
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$97
Net investment gain or loss from common/collective trusts2014-12-31$567,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$105,732
Employer contributions (assets) at end of year2014-12-31$902
Employer contributions (assets) at beginning of year2014-12-31$641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$240,411
Contract administrator fees2014-12-31$2,845
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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 name2014-12-31J. ALLEN SEYMOUR, CPA, P.C.
Accountancy firm EIN2014-12-31581829296
2013 : LEON FARMER & COMPANY 401(K) PLAN 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$1,982,422
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$754,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$641,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$489,715
Value of total assets at end of year2013-12-31$9,303,645
Value of total assets at beginning of year2013-12-31$8,075,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$112,701
Total interest from all sources2013-12-31$6,098
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$383,500
Participant contributions at end of year2013-12-31$135,763
Participant contributions at beginning of year2013-12-31$166,968
Participant contributions at end of year2013-12-31$6,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,227,822
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,303,645
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,075,823
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$112,701
Interest on participant loans2013-12-31$6,098
Value of interest in common/collective trusts at end of year2013-12-31$9,160,942
Value of interest in common/collective trusts at beginning of year2013-12-31$7,900,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$97
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,648
Net investment gain or loss from common/collective trusts2013-12-31$1,486,609
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$106,215
Employer contributions (assets) at end of year2013-12-31$641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$641,899
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31J. ALLEN SEYMOUR, CPA, P.C.
Accountancy firm EIN2013-12-31581829296
2012 : LEON FARMER & COMPANY 401(K) PLAN 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$1,292,735
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$813,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$703,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$489,765
Value of total assets at end of year2012-12-31$8,075,823
Value of total assets at beginning of year2012-12-31$7,596,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$109,812
Total interest from all sources2012-12-31$7,126
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$388,658
Participant contributions at end of year2012-12-31$166,968
Participant contributions at beginning of year2012-12-31$181,787
Participant contributions at beginning of year2012-12-31$6,459
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$479,533
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,075,823
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,596,290
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$109,812
Interest on participant loans2012-12-31$7,082
Value of interest in common/collective trusts at end of year2012-12-31$7,900,207
Value of interest in common/collective trusts at beginning of year2012-12-31$7,407,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$34
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$34
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$44
Net investment gain or loss from common/collective trusts2012-12-31$795,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$101,107
Employer contributions (assets) at beginning of year2012-12-31$508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$703,390
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31J. ALLEN SEYMOUR, CPA, P.C.
Accountancy firm EIN2012-12-31581829296
2011 : LEON FARMER & COMPANY 401(K) PLAN 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$432,112
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$436,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$319,680
Value of total corrective distributions2011-12-31$816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$516,364
Value of total assets at end of year2011-12-31$7,596,290
Value of total assets at beginning of year2011-12-31$7,600,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$115,961
Total interest from all sources2011-12-31$8,008
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$413,292
Participant contributions at end of year2011-12-31$181,787
Participant contributions at beginning of year2011-12-31$195,188
Participant contributions at end of year2011-12-31$6,459
Participant contributions at beginning of year2011-12-31$7,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,345
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,596,290
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,600,635
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$115,961
Interest on participant loans2011-12-31$7,984
Value of interest in common/collective trusts at end of year2011-12-31$7,407,502
Value of interest in common/collective trusts at beginning of year2011-12-31$7,397,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$34
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$24
Net investment gain or loss from common/collective trusts2011-12-31$-92,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$103,072
Employer contributions (assets) at end of year2011-12-31$508
Employer contributions (assets) at beginning of year2011-12-31$492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$319,680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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 name2011-12-31J. ALLEN SEYMORE, CPA, P.C.
Accountancy firm EIN2011-12-31581829296
2010 : LEON FARMER & COMPANY 401(K) PLAN 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$1,304,093
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$316,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$214,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$512,074
Value of total assets at end of year2010-12-31$7,600,635
Value of total assets at beginning of year2010-12-31$6,613,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$102,598
Total interest from all sources2010-12-31$10,017
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$409,836
Participant contributions at end of year2010-12-31$195,188
Participant contributions at beginning of year2010-12-31$223,332
Participant contributions at end of year2010-12-31$7,420
Participant contributions at beginning of year2010-12-31$37,041
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$987,244
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,600,635
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,613,391
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$102,598
Interest on participant loans2010-12-31$10,008
Value of interest in common/collective trusts at end of year2010-12-31$7,397,528
Value of interest in common/collective trusts at beginning of year2010-12-31$6,347,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9
Net investment gain or loss from common/collective trusts2010-12-31$782,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$102,238
Employer contributions (assets) at end of year2010-12-31$492
Employer contributions (assets) at beginning of year2010-12-31$3,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$214,251
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31J. ALLEN SEYMOUR, CPA, P.C.
Accountancy firm EIN2010-12-31581829296
2009 : LEON FARMER & COMPANY 401(K) PLAN 2009 401k financial data
Total unrealized appreciation/depreciation of assets2009-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$0
Total income from all sources (including contributions)2009-12-31$1,608,940
Total loss/gain on sale of assets2009-12-31$0
Total of all expenses incurred2009-12-31$115,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-12-31$28,494
Value of total corrective distributions2009-12-31$3,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-12-31$504,620
Value of total assets at end of year2009-12-31$6,613,390
Value of total assets at beginning of year2009-12-31$5,120,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-12-31$83,446
Total interest from all sources2009-12-31$8,913
Total dividends received (eg from common stock, registered investment company shares)2009-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-12-31No
Was this plan covered by a fidelity bond2009-12-31Yes
Value of fidelity bond cover2009-12-31$700,000
If this is an individual account plan, was there a blackout period2009-12-31No
Were there any nonexempt tranactions with any party-in-interest2009-12-31No
Contributions received from participants2009-12-31$402,535
Participant contributions at end of year2009-12-31$223,332
Participant contributions at beginning of year2009-12-31$182,424
Participant contributions at end of year2009-12-31$37,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Value of net income/loss2009-12-31$1,493,384
Value of net assets at end of year (total assets less liabilities)2009-12-31$6,613,390
Value of net assets at beginning of year (total assets less liabilities)2009-12-31$5,120,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2009-12-31No
Were any leases to which the plan was party in default or uncollectible2009-12-31No
Investment advisory and management fees2009-12-31$83,446
Interest on participant loans2009-12-31$8,913
Value of interest in common/collective trusts at end of year2009-12-31$6,347,975
Value of interest in common/collective trusts at beginning of year2009-12-31$4,935,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2009-12-31$1,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2009-12-31$2,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2009-12-31$2,156
Net investment gain or loss from common/collective trusts2009-12-31$1,095,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-12-31No
Was there a failure to transmit to the plan any participant contributions2009-12-31No
Has the plan failed to provide any benefit when due under the plan2009-12-31No
Contributions received in cash from employer2009-12-31$102,085
Employer contributions (assets) at end of year2009-12-31$3,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-12-31$28,494
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32009-12-31No
Did the plan have assets held for investment2009-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-12-31Yes
Opinion of an independent qualified public accountant for this plan2009-12-31Disclaimer
Accountancy firm name2009-12-31J. ALLEN SEYMOUR, CPA, P.C.
Accountancy firm EIN2009-12-31581829296
2008 : LEON FARMER & COMPANY 401(K) PLAN 2008 401k financial data
Total unrealized appreciation/depreciation of assets2008-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$420
Total income from all sources (including contributions)2008-12-31$-1,283,367
Total loss/gain on sale of assets2008-12-31$0
Total of all expenses incurred2008-12-31$247,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$156,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$517,870
Value of total assets at end of year2008-12-31$5,120,006
Value of total assets at beginning of year2008-12-31$6,651,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$91,116
Total interest from all sources2008-12-31$10,567
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$500,000
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$411,000
Participant contributions at end of year2008-12-31$182,424
Participant contributions at beginning of year2008-12-31$145,847
Participant contributions at end of year2008-12-31$0
Participant contributions at beginning of year2008-12-31$33,668
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$1,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2008-12-31$420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-1,530,778
Value of net assets at end of year (total assets less liabilities)2008-12-31$5,120,006
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$6,650,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Investment advisory and management fees2008-12-31$91,116
Interest on participant loans2008-12-31$10,567
Value of interest in common/collective trusts at end of year2008-12-31$4,935,426
Value of interest in common/collective trusts at beginning of year2008-12-31$6,466,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$2,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$2,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$2,154
Net investment gain or loss from common/collective trusts2008-12-31$-1,811,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$105,261
Employer contributions (assets) at end of year2008-12-31$0
Employer contributions (assets) at beginning of year2008-12-31$2,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$156,295
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32008-12-31No
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31J. ALLEN SEYMOUR, CPA, P.C.
Accountancy firm EIN2008-12-31581829296

Form 5500 Responses for LEON FARMER & COMPANY 401(K) PLAN

2022: LEON FARMER & COMPANY 401(K) PLAN 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: LEON FARMER & COMPANY 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LEON FARMER & COMPANY 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LEON FARMER & COMPANY 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LEON FARMER & COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LEON FARMER & COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LEON FARMER & COMPANY 401(K) PLAN 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: LEON FARMER & COMPANY 401(K) PLAN 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: LEON FARMER & COMPANY 401(K) PLAN 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: LEON FARMER & COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
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: LEON FARMER & COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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: LEON FARMER & COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
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: LEON FARMER & COMPANY 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
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: LEON FARMER & COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
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
2008: LEON FARMER & COMPANY 401(K) PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number897162 087
Policy instance 1
Insurance contract or identification number897162 087
Number of Individuals Covered1
Insurance policy start date2022-08-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
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

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