OWEN FARICY MOTOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FARICY BOYS 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : THE FARICY BOYS 401K PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-05 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-05 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-05 | 75967 |
| Net assets as of the end of the plan year | 2025-05-05 | 8280047 |
| Total assets as of the beginning of the plan year | 2025-05-05 | 6837002 |
| Value of plan covered by a fidelity bond | 2025-05-05 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-05 | 247084 |
| Other expenses paid from plan in this plan year | 2025-05-05 | 0 |
| Other contributions to plan in this plan year | 2025-05-05 | 5286 |
| Other income to plan in this plan year | 2025-05-05 | 794232 |
| Plan net income in this plan year | 2025-05-05 | 1443045 |
| Net assets as of the end of the plan year | 2025-05-05 | 8280047 |
| Net assets as of the beginning of the plan year | 2025-05-05 | 6837002 |
| Employer contributions to plan in this plan year | 2025-05-05 | 472410 |
| Fees paid to broker by Benefit Provider | 2025-05-05 | 20851 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-05 | 525 |
| 2024 : THE FARICY BOYS 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-06-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-01 | 530647 |
| Net assets as of the end of the plan year | 2024-06-01 | 6837002 |
| Total assets as of the beginning of the plan year | 2024-06-01 | 5972964 |
| Value of plan covered by a fidelity bond | 2024-06-01 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-01 | 339863 |
| Other expenses paid from plan in this plan year | 2024-06-01 | 0 |
| Other contributions to plan in this plan year | 2024-06-01 | 0 |
| Other income to plan in this plan year | 2024-06-01 | 941555 |
| Plan net income in this plan year | 2024-06-01 | 864038 |
| Net assets as of the end of the plan year | 2024-06-01 | 6837002 |
| Net assets as of the beginning of the plan year | 2024-06-01 | 5972964 |
| Employer contributions to plan in this plan year | 2024-06-01 | 113267 |
| Fees paid to broker by Benefit Provider | 2024-06-01 | 15864 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-01 | -750 |
| 2022 : THE FARICY BOYS 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 |
| Total income from all sources (including contributions) | 2022-12-31 | $-539,365 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $463,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $379,768 |
| Value of total corrective distributions | 2022-12-31 | $84,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $579,223 |
| Value of total assets at end of year | 2022-12-31 | $5,972,964 |
| Value of total assets at beginning of year | 2022-12-31 | $6,976,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $409,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,003,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,972,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,976,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,960,444 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,978,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $998,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,118,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $109,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $379,768 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 851509584 |
| Total expenses incurred by plan in this plan year | 2022-09-29 | 471969 |
| Net assets as of the end of the plan year | 2022-09-29 | 6976328 |
| Total assets as of the beginning of the plan year | 2022-09-29 | 5930995 |
| Value of plan covered by a fidelity bond | 2022-09-29 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-29 | 385145 |
| Other contributions to plan in this plan year | 2022-09-29 | 201130 |
| Other income to plan in this plan year | 2022-09-29 | 841992 |
| Plan net income in this plan year | 2022-09-29 | 1045333 |
| Net assets as of the end of the plan year | 2022-09-29 | 6976328 |
| Net assets as of the beginning of the plan year | 2022-09-29 | 5930995 |
| Employer contributions to plan in this plan year | 2022-09-29 | 89035 |
| Fees paid to broker by Benefit Provider | 2022-09-29 | 16076 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-539,365 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $463,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $379,768 |
| Value of total corrective distributions | 2022-01-01 | $84,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $579,223 |
| Value of total assets at end of year | 2022-01-01 | $5,972,964 |
| Value of total assets at beginning of year | 2022-01-01 | $6,976,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $409,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $59,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,003,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,972,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,976,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,960,444 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,978,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $12,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $998,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,118,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $109,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $379,768 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 851509584 |
