FAIR FINANCIAL CORP. has sponsored the creation of one or more 401k plans.
Additional information about FAIR FINANCIAL CORP.
Measure | Date | Value |
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2021 : FAIR 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,695,937 |
Total of all expenses incurred | 2021-12-31 | $1,266,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,228,593 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,638,293 |
Value of total assets at end of year | 2021-12-31 | $7,743,762 |
Value of total assets at beginning of year | 2021-12-31 | $6,313,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,429 |
Total interest from all sources | 2021-12-31 | $-1,025 |
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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,395,395 |
Participant contributions at end of year | 2021-12-31 | $17,894 |
Participant contributions at beginning of year | 2021-12-31 | $10,723 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $242,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,429,915 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,743,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,313,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $37,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,624,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,209,062 |
Interest on participant loans | 2021-12-31 | $498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $100,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $93,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $93,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,523 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,058,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,228,593 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : FAIR 401(K) PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,470 |
Total income from all sources (including contributions) | 2020-12-31 | $2,927,190 |
Total of all expenses incurred | 2020-12-31 | $1,356,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,324,242 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,998,025 |
Value of total assets at end of year | 2020-12-31 | $6,313,847 |
Value of total assets at beginning of year | 2020-12-31 | $4,749,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,480 |
Total interest from all sources | 2020-12-31 | $2,275 |
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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,826,998 |
Participant contributions at end of year | 2020-12-31 | $10,723 |
Participant contributions at beginning of year | 2020-12-31 | $32,976 |
Participant contributions at end of year | 2020-12-31 | $149 |
Participant contributions at beginning of year | 2020-12-31 | $3,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $149,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,470 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,570,468 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,313,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,743,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $32,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,209,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,686,828 |
Interest on participant loans | 2020-12-31 | $1,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $93,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,180 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $926,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $21,697 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,324,242 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : FAIR 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,112 |
Total income from all sources (including contributions) | 2019-12-31 | $3,530,442 |
Total income from all sources (including contributions) | 2019-12-31 | $3,530,442 |
Total of all expenses incurred | 2019-12-31 | $622,766 |
Total of all expenses incurred | 2019-12-31 | $622,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $599,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $599,479 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,849,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,849,776 |
Value of total assets at end of year | 2019-12-31 | $4,749,849 |
Value of total assets at end of year | 2019-12-31 | $4,749,849 |
Value of total assets at beginning of year | 2019-12-31 | $1,836,815 |
Value of total assets at beginning of year | 2019-12-31 | $1,836,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,287 |
Total interest from all sources | 2019-12-31 | $1,934 |
Total interest from all sources | 2019-12-31 | $1,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,397,154 |
Contributions received from participants | 2019-12-31 | $2,397,154 |
Participant contributions at end of year | 2019-12-31 | $32,976 |
Participant contributions at end of year | 2019-12-31 | $32,976 |
Participant contributions at beginning of year | 2019-12-31 | $29,138 |
Participant contributions at beginning of year | 2019-12-31 | $29,138 |
Participant contributions at end of year | 2019-12-31 | $3,213 |
Participant contributions at end of year | 2019-12-31 | $3,213 |
Participant contributions at beginning of year | 2019-12-31 | $5,521 |
Participant contributions at beginning of year | 2019-12-31 | $5,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $452,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $452,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,112 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,907,676 |
Value of net income/loss | 2019-12-31 | $2,907,676 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,743,379 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,743,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,835,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,835,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $23,287 |
Investment advisory and management fees | 2019-12-31 | $23,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,686,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,686,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,798,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,798,379 |
Interest on participant loans | 2019-12-31 | $1,754 |
Interest on participant loans | 2019-12-31 | $1,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $180 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $678,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $678,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $599,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $599,479 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
Accountancy firm EIN | 2019-12-31 | 300840934 |