Plan Name | FAIRHAVEN GROUP, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FAIRHAVEN GROUP, INC. DBA BRENTHAVEN |
Employer identification number (EIN): | 911649532 |
NAIC Classification: | 423990 |
NAIC Description: | Other Miscellaneous Durable Goods Merchant Wholesalers |
Additional information about FAIRHAVEN GROUP, INC. DBA BRENTHAVEN
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1994-08-04 |
Company Identification Number: | 601563779 |
Legal Registered Office Address: |
10900 NE 4TH ST STE 1850 BELLEVUE United States of America (USA) 980048341 |
More information about FAIRHAVEN GROUP, INC. DBA BRENTHAVEN
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2016-01-01 | MARC MATSUMURA | |||
001 | 2015-01-01 | MARC MATSUMURA | |||
001 | 2014-01-01 | MARC MATSUMURA | |||
001 | 2013-01-01 | MARC MATSUMURA | |||
001 | 2011-01-01 | MARC MATSUMURA | 2012-07-30 | MARC MATSUMURA | 2012-07-30 |
001 | 2010-01-01 | MARC MATSUMURA | 2011-08-01 | MARC MATSUMURA | 2011-08-01 |
Measure | Date | Value |
---|---|---|
2016: FAIRHAVEN GROUP, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 24 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 7 |
Total of all active and inactive participants | 2016-01-01 | 22 |
Total participants | 2016-01-01 | 22 |
Number of participants with account balances | 2016-01-01 | 17 |
2015: FAIRHAVEN GROUP, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 24 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4 |
Total of all active and inactive participants | 2015-01-01 | 24 |
Total participants | 2015-01-01 | 24 |
Number of participants with account balances | 2015-01-01 | 19 |
2014: FAIRHAVEN GROUP, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 28 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 21 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3 |
Total of all active and inactive participants | 2014-01-01 | 24 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 24 |
Number of participants with account balances | 2014-01-01 | 19 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FAIRHAVEN GROUP, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 16 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3 |
Total of all active and inactive participants | 2013-01-01 | 28 |
Total participants | 2013-01-01 | 28 |
Number of participants with account balances | 2013-01-01 | 20 |
Measure | Date | Value |
---|---|---|
2016 : FAIRHAVEN GROUP, INC. 401(K) PLAN 2016 401k financial data | ||
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $204,257 |
Expenses. Total of all expenses incurred | 2016-12-31 | $209,814 |
Benefits paid (including direct rollovers) | 2016-12-31 | $204,215 |
Total plan assets at end of year | 2016-12-31 | $877,968 |
Total plan assets at beginning of year | 2016-12-31 | $883,525 |
Value of fidelity bond covering the plan | 2016-12-31 | $80,000 |
Total contributions received or receivable from participants | 2016-12-31 | $96,328 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $64,156 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $-5,557 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $877,968 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $883,525 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $43,773 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $5,599 |
2015 : FAIRHAVEN GROUP, INC. 401(K) PLAN 2015 401k financial data | ||
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $159,395 |
Expenses. Total of all expenses incurred | 2015-12-31 | $6,875 |
Benefits paid (including direct rollovers) | 2015-12-31 | $901 |
Total plan assets at end of year | 2015-12-31 | $883,525 |
Total plan assets at beginning of year | 2015-12-31 | $731,005 |
Value of fidelity bond covering the plan | 2015-12-31 | $80,000 |
Total contributions received or receivable from participants | 2015-12-31 | $98,946 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $25,402 |
Other income received | 2015-12-31 | $-14,555 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $152,520 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $883,525 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $731,005 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $49,602 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $5,974 |
2014 : FAIRHAVEN GROUP, INC. 401(K) PLAN 2014 401k financial data | ||
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $237,185 |
Expenses. Total of all expenses incurred | 2014-12-31 | $196,571 |
Benefits paid (including direct rollovers) | 2014-12-31 | $190,946 |
Total plan assets at end of year | 2014-12-31 | $731,005 |
Total plan assets at beginning of year | 2014-12-31 | $690,391 |
Value of fidelity bond covering the plan | 2014-12-31 | $30,000 |
Total contributions received or receivable from participants | 2014-12-31 | $111,329 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $38,520 |
Other income received | 2014-12-31 | $39,014 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $40,614 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $731,005 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $690,391 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $3,706 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $48,322 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $5,625 |
2013 : FAIRHAVEN GROUP, INC. 401(K) PLAN 2013 401k financial data | ||
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $226,178 |
Expenses. Total of all expenses incurred | 2013-12-31 | $31,174 |
Benefits paid (including direct rollovers) | 2013-12-31 | $27,294 |
Total plan assets at end of year | 2013-12-31 | $690,391 |
Total plan assets at beginning of year | 2013-12-31 | $495,387 |
Value of fidelity bond covering the plan | 2013-12-31 | $30,000 |
Total contributions received or receivable from participants | 2013-12-31 | $95,030 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $91,629 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $195,004 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $690,391 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $495,387 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $3,706 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $39,519 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $805 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $3,075 |
2016: FAIRHAVEN GROUP, INC. 401(K) PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FAIRHAVEN GROUP, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FAIRHAVEN GROUP, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FAIRHAVEN GROUP, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |