401k Plan data: ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN plan

ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN
Plan identification number	002

ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined 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.

401k Sponsoring company profile

ENTERPRISES OF FRANK BANKO has sponsored the creation of one or more 401k plans.

Company Name: ENTERPRISES OF FRANK BANKO

Employer identification number (EIN): 231649848

NAIC Classification: 424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DAVID LIEB 2018-05-23
002 2016-01-01 DAVID LIEB 2017-10-12
002 2015-01-01 DAVID LIEB 2016-10-13
002 2014-01-01 DAVID LIEB 2015-10-14
002 2013-01-01 GERRY S. HARTMAN
002 2012-01-01 GERRY S. HARTMAN GERRY S. HARTMAN 2013-10-09
002 2011-01-01 GERRY S. HARTMAN, PLAN ADMINISTRATO
002 2009-01-01 GERRY S. HARTMAN GERRY S. HARTMAN 2010-11-18

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	DAVID LIEB	2018-05-23
002	2016-01-01	DAVID LIEB	2017-10-12
002	2015-01-01	DAVID LIEB	2016-10-13
002	2014-01-01	DAVID LIEB	2015-10-14
002	2013-01-01	GERRY S. HARTMAN
002	2012-01-01	GERRY S. HARTMAN		GERRY S. HARTMAN	2013-10-09
002	2011-01-01	GERRY S. HARTMAN, PLAN ADMINISTRATO
002	2009-01-01	GERRY S. HARTMAN		GERRY S. HARTMAN	2010-11-18

Plan Statistics for ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN

Measure Date Value
2013: ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 187
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 24
Total of all active and inactive participants 2013-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 213
Number of participants with account balances 2013-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 192
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 17
Total of all active and inactive participants 2012-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 210
Number of participants with account balances 2012-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 185
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 15
Total of all active and inactive participants 2011-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 201
Number of participants with account balances 2011-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2009: ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 206
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 8
Total of all active and inactive participants 2009-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 214
Number of participants with account balances 2009-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2013: ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	187
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	24
Total of all active and inactive participants	2013-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	213
Number of participants with account balances	2013-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	192
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	17
Total of all active and inactive participants	2012-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	210
Number of participants with account balances	2012-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	185
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	15
Total of all active and inactive participants	2011-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	201
Number of participants with account balances	2011-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2009: ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	206
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	8
Total of all active and inactive participants	2009-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	214
Number of participants with account balances	2009-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2013 : ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$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	$3,758,564
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,482,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,477,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,051,631
Value of total assets at end of year	2013-12-31	$14,261,575
Value of total assets at beginning of year	2013-12-31	$11,985,352
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,300
Total interest from all sources	2013-12-31	$28,671
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$96,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$96,580
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$777,760
Participant contributions at end of year	2013-12-31	$494,395
Participant contributions at beginning of year	2013-12-31	$504,215
Administrative expenses (other) incurred	2013-12-31	$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,276,223
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,261,575
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,985,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,533,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,176,664
Interest on participant loans	2013-12-31	$21,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,233,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,304,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,304,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$7,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,581,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$273,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,477,041
Contract administrator fees	2013-12-31	$4,800
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KRONICK KALADA BERDY & CO., P.C.
Accountancy firm EIN	2013-12-31	232667893
2012 : ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$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	$2,422,398
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$899,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$862,313
Expenses. Certain deemed distributions of participant loans	2012-12-31	$32,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,045,967
Value of total assets at end of year	2012-12-31	$11,985,352
Value of total assets at beginning of year	2012-12-31	$10,462,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,620
Total interest from all sources	2012-12-31	$25,813
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$116,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$116,358
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$764,528
Participant contributions at end of year	2012-12-31	$504,215
Participant contributions at beginning of year	2012-12-31	$498,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,523,174
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,985,352
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,462,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,176,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,036,823
Interest on participant loans	2012-12-31	$25,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,304,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$926,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$926,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,234,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$281,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$862,313
Contract administrator fees	2012-12-31	$4,620
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KRONICK KALADA BERDY & CO., P.C.
Accountancy firm EIN	2012-12-31	232667890
2011 : ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$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	$418,475
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,057,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,055,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$997,106
Value of total assets at end of year	2011-12-31	$10,462,178
Value of total assets at beginning of year	2011-12-31	$11,101,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,450
Total interest from all sources	2011-12-31	$18,406
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$92,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$92,675
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$713,403
Participant contributions at end of year	2011-12-31	$498,865
Participant contributions at beginning of year	2011-12-31	$413,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-639,030
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,462,178
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,101,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$9,036,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,319,773
Interest on participant loans	2011-12-31	$19,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$926,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,367,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,367,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$-770
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-689,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$283,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,055,055
Contract administrator fees	2011-12-31	$2,450
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KRONICK KALADA BERDY & CO., P.C.
Accountancy firm EIN	2011-12-31	232667890
2010 : ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$790,843
Total unrealized appreciation/depreciation of assets	2010-12-31	$790,843
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	$2,143,854
Total loss/gain on sale of assets	2010-12-31	$205,366
Total of all expenses incurred	2010-12-31	$1,365,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,363,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,037,794
Value of total assets at end of year	2010-12-31	$11,101,208
Value of total assets at beginning of year	2010-12-31	$10,323,263
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,550
Total interest from all sources	2010-12-31	$19,104
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$90,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$90,747
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$744,966
Participant contributions at end of year	2010-12-31	$413,649
Participant contributions at beginning of year	2010-12-31	$389,962
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$777,945
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,101,208
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,323,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$9,319,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,929,517
Interest on participant loans	2010-12-31	$18,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,367,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$3,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$3,784
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$292,828
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,363,359
Contract administrator fees	2010-12-31	$2,550
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$5,668,184
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$5,462,818
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ABBOTT, DAVIDSON, WEISS AND CO, LLC
Accountancy firm EIN	2010-12-31	233088188
2009 : ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN

2013: ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
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
2012: ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

ENTERPRISES OF FRANK BANKO 401(K) PROFIT SHARING PLAN [EIN = 221475295]

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Company Name:	ENTERPRISES OF FRANK BANKO
Employer identification number (EIN):	231649848
NAIC Classification:	424800