401k Plan data: WILLIAM FRICK & COMPANY 401(K) PLAN plan

WILLIAM FRICK & COMPANY 401(K) PLAN 401k Plan overview

Plan Name	WILLIAM FRICK & COMPANY 401(K) PLAN
Plan identification number	003

WILLIAM FRICK & COMPANY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WILLIAM FRICK & COMPANY has sponsored the creation of one or more 401k plans.

Company Name: WILLIAM FRICK & COMPANY

Employer identification number (EIN): 362897810

NAIC Classification: 424990
NAIC Description: Other Miscellaneous Nondurable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILLIAM FRICK & COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-08-01
003 2020-08-01
003 2019-08-01
003 2017-08-01 JIM HEIDNER
003 2016-08-01 JIM HEIDNER
003 2015-08-01 JIM HEIDNER
003 2014-08-01 JIM HEIDNER
003 2013-08-01 JIM HEIDNER
003 2012-08-01 JAMES HEIDNER JEFF BRANDT 2014-02-11
003 2011-08-01 JAMES HEIDNER
003 2010-08-01 JAMES HEIDNER
003 2009-08-01 JAMES HEIDNER JEFF BRANDT 2010-12-20

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2021-08-01
003	2020-08-01
003	2019-08-01
003	2017-08-01	JIM HEIDNER
003	2016-08-01	JIM HEIDNER
003	2015-08-01	JIM HEIDNER
003	2014-08-01	JIM HEIDNER
003	2013-08-01	JIM HEIDNER
003	2012-08-01	JAMES HEIDNER	JEFF BRANDT	2014-02-11
003	2011-08-01	JAMES HEIDNER
003	2010-08-01	JAMES HEIDNER
003	2009-08-01	JAMES HEIDNER	JEFF BRANDT	2010-12-20

Plan Statistics for WILLIAM FRICK & COMPANY 401(K) PLAN

401k plan membership statisitcs for WILLIAM FRICK & COMPANY 401(K) PLAN

Measure Date Value
2021: WILLIAM FRICK & COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-08-01 102
Total number of active participants reported on line 7a of the Form 5500 2021-08-01 0
Number of retired or separated participants receiving benefits 2021-08-01 0
Number of other retired or separated participants entitled to future benefits 2021-08-01 0
Total of all active and inactive participants 2021-08-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-08-01 0
Total participants 2021-08-01 0
Number of participants with account balances 2021-08-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-08-01 4
2020: WILLIAM FRICK & COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-08-01 79
Total number of active participants reported on line 7a of the Form 5500 2020-08-01 82
Number of other retired or separated participants entitled to future benefits 2020-08-01 20
Total of all active and inactive participants 2020-08-01 102
Total participants 2020-08-01 102
Number of participants with account balances 2020-08-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-08-01 2
2019: WILLIAM FRICK & COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-08-01 81
Total number of active participants reported on line 7a of the Form 5500 2019-08-01 61
Number of retired or separated participants receiving benefits 2019-08-01 0
Number of other retired or separated participants entitled to future benefits 2019-08-01 18
Total of all active and inactive participants 2019-08-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-08-01 0
Total participants 2019-08-01 79
Number of participants with account balances 2019-08-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-08-01 10
2017: WILLIAM FRICK & COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-08-01 58
Total number of active participants reported on line 7a of the Form 5500 2017-08-01 56
Number of retired or separated participants receiving benefits 2017-08-01 0
Number of other retired or separated participants entitled to future benefits 2017-08-01 7
Total of all active and inactive participants 2017-08-01 63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-08-01 0
Total participants 2017-08-01 63
Number of participants with account balances 2017-08-01 50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-08-01 0
2016: WILLIAM FRICK & COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-08-01 38
Total number of active participants reported on line 7a of the Form 5500 2016-08-01 53
Number of retired or separated participants receiving benefits 2016-08-01 0
Number of other retired or separated participants entitled to future benefits 2016-08-01 5
Total of all active and inactive participants 2016-08-01 58
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-08-01 0
Total participants 2016-08-01 58
Number of participants with account balances 2016-08-01 44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-08-01 2
2015: WILLIAM FRICK & COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-08-01 40
Total number of active participants reported on line 7a of the Form 5500 2015-08-01 34
Number of retired or separated participants receiving benefits 2015-08-01 0
Number of other retired or separated participants entitled to future benefits 2015-08-01 4
Total of all active and inactive participants 2015-08-01 38
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-08-01 0
Total participants 2015-08-01 38
Number of participants with account balances 2015-08-01 34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-08-01 0
2014: WILLIAM FRICK & COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-08-01 37
Total number of active participants reported on line 7a of the Form 5500 2014-08-01 36
Number of retired or separated participants receiving benefits 2014-08-01 0
Number of other retired or separated participants entitled to future benefits 2014-08-01 4
Total of all active and inactive participants 2014-08-01 40
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-08-01 0
Total participants 2014-08-01 40
Number of participants with account balances 2014-08-01 31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-08-01 0
2013: WILLIAM FRICK & COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-08-01 39
Total number of active participants reported on line 7a of the Form 5500 2013-08-01 31
Number of retired or separated participants receiving benefits 2013-08-01 0
Number of other retired or separated participants entitled to future benefits 2013-08-01 6
Total of all active and inactive participants 2013-08-01 37
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-08-01 0
Total participants 2013-08-01 37
Number of participants with account balances 2013-08-01 28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-08-01 3
2012: WILLIAM FRICK & COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-08-01 35
Total number of active participants reported on line 7a of the Form 5500 2012-08-01 36
Number of retired or separated participants receiving benefits 2012-08-01 0
Number of other retired or separated participants entitled to future benefits 2012-08-01 3
Total of all active and inactive participants 2012-08-01 39
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-08-01 0
Total participants 2012-08-01 39
Number of participants with account balances 2012-08-01 28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-08-01 1
2011: WILLIAM FRICK & COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-08-01 36
Total number of active participants reported on line 7a of the Form 5500 2011-08-01 32
Number of retired or separated participants receiving benefits 2011-08-01 0
Number of other retired or separated participants entitled to future benefits 2011-08-01 3
Total of all active and inactive participants 2011-08-01 35
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-08-01 0
Total participants 2011-08-01 35
Number of participants with account balances 2011-08-01 26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-08-01 0
2010: WILLIAM FRICK & COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-08-01 36
Total number of active participants reported on line 7a of the Form 5500 2010-08-01 32
Number of retired or separated participants receiving benefits 2010-08-01 0
Number of other retired or separated participants entitled to future benefits 2010-08-01 4
Total of all active and inactive participants 2010-08-01 36
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-08-01 0
Total participants 2010-08-01 36
Number of participants with account balances 2010-08-01 25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-08-01 0
2009: WILLIAM FRICK & COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-08-01 31
Total number of active participants reported on line 7a of the Form 5500 2009-08-01 31
Number of retired or separated participants receiving benefits 2009-08-01 0
Number of other retired or separated participants entitled to future benefits 2009-08-01 5
Total of all active and inactive participants 2009-08-01 36
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-08-01 0
Total participants 2009-08-01 36
Number of participants with account balances 2009-08-01 25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-08-01 2

Measure	Date	Value
2021: WILLIAM FRICK & COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-08-01	102
Total number of active participants reported on line 7a of the Form 5500	2021-08-01	0
Number of retired or separated participants receiving benefits	2021-08-01	0
Number of other retired or separated participants entitled to future benefits	2021-08-01	0
Total of all active and inactive participants	2021-08-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-08-01	0
Total participants	2021-08-01	0
Number of participants with account balances	2021-08-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-08-01	4
2020: WILLIAM FRICK & COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-08-01	79
Total number of active participants reported on line 7a of the Form 5500	2020-08-01	82
Number of other retired or separated participants entitled to future benefits	2020-08-01	20
Total of all active and inactive participants	2020-08-01	102
Total participants	2020-08-01	102
Number of participants with account balances	2020-08-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-08-01	2
2019: WILLIAM FRICK & COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-08-01	81
Total number of active participants reported on line 7a of the Form 5500	2019-08-01	61
Number of retired or separated participants receiving benefits	2019-08-01	0
Number of other retired or separated participants entitled to future benefits	2019-08-01	18
Total of all active and inactive participants	2019-08-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-08-01	0
Total participants	2019-08-01	79
Number of participants with account balances	2019-08-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-08-01	10
2017: WILLIAM FRICK & COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-08-01	58
Total number of active participants reported on line 7a of the Form 5500	2017-08-01	56
Number of retired or separated participants receiving benefits	2017-08-01	0
Number of other retired or separated participants entitled to future benefits	2017-08-01	7
Total of all active and inactive participants	2017-08-01	63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-08-01	0
Total participants	2017-08-01	63
Number of participants with account balances	2017-08-01	50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-08-01	0
2016: WILLIAM FRICK & COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-08-01	38
Total number of active participants reported on line 7a of the Form 5500	2016-08-01	53
Number of retired or separated participants receiving benefits	2016-08-01	0
Number of other retired or separated participants entitled to future benefits	2016-08-01	5
Total of all active and inactive participants	2016-08-01	58
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-08-01	0
Total participants	2016-08-01	58
Number of participants with account balances	2016-08-01	44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-08-01	2
2015: WILLIAM FRICK & COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-08-01	40
Total number of active participants reported on line 7a of the Form 5500	2015-08-01	34
Number of retired or separated participants receiving benefits	2015-08-01	0
Number of other retired or separated participants entitled to future benefits	2015-08-01	4
Total of all active and inactive participants	2015-08-01	38
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-08-01	0
Total participants	2015-08-01	38
Number of participants with account balances	2015-08-01	34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-08-01	0
2014: WILLIAM FRICK & COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-08-01	37
Total number of active participants reported on line 7a of the Form 5500	2014-08-01	36
Number of retired or separated participants receiving benefits	2014-08-01	0
Number of other retired or separated participants entitled to future benefits	2014-08-01	4
Total of all active and inactive participants	2014-08-01	40
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-08-01	0
Total participants	2014-08-01	40
Number of participants with account balances	2014-08-01	31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-08-01	0
2013: WILLIAM FRICK & COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-08-01	39
Total number of active participants reported on line 7a of the Form 5500	2013-08-01	31
Number of retired or separated participants receiving benefits	2013-08-01	0
Number of other retired or separated participants entitled to future benefits	2013-08-01	6
Total of all active and inactive participants	2013-08-01	37
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-08-01	0
Total participants	2013-08-01	37
Number of participants with account balances	2013-08-01	28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-08-01	3
2012: WILLIAM FRICK & COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-08-01	35
Total number of active participants reported on line 7a of the Form 5500	2012-08-01	36
Number of retired or separated participants receiving benefits	2012-08-01	0
Number of other retired or separated participants entitled to future benefits	2012-08-01	3
Total of all active and inactive participants	2012-08-01	39
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-08-01	0
Total participants	2012-08-01	39
Number of participants with account balances	2012-08-01	28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-08-01	1
2011: WILLIAM FRICK & COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-08-01	36
Total number of active participants reported on line 7a of the Form 5500	2011-08-01	32
Number of retired or separated participants receiving benefits	2011-08-01	0
Number of other retired or separated participants entitled to future benefits	2011-08-01	3
Total of all active and inactive participants	2011-08-01	35
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-08-01	0
Total participants	2011-08-01	35
Number of participants with account balances	2011-08-01	26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-08-01	0
2010: WILLIAM FRICK & COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-08-01	36
Total number of active participants reported on line 7a of the Form 5500	2010-08-01	32
Number of retired or separated participants receiving benefits	2010-08-01	0
Number of other retired or separated participants entitled to future benefits	2010-08-01	4
Total of all active and inactive participants	2010-08-01	36
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-08-01	0
Total participants	2010-08-01	36
Number of participants with account balances	2010-08-01	25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-08-01	0
2009: WILLIAM FRICK & COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-08-01	31
Total number of active participants reported on line 7a of the Form 5500	2009-08-01	31
Number of retired or separated participants receiving benefits	2009-08-01	0
Number of other retired or separated participants entitled to future benefits	2009-08-01	5
Total of all active and inactive participants	2009-08-01	36
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-08-01	0
Total participants	2009-08-01	36
Number of participants with account balances	2009-08-01	25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-08-01	2

Financial Data on WILLIAM FRICK & COMPANY 401(K) PLAN

Measure	Date	Value
2022 : WILLIAM FRICK & COMPANY 401(K) PLAN 2022 401k financial data
Transfers to/from the plan	2022-01-31	$-3,120,791
Total plan liabilities at end of year	2022-01-31	$0
Total plan liabilities at beginning of year	2022-01-31	$0
Total income from all sources	2022-01-31	$121,335
Expenses. Total of all expenses incurred	2022-01-31	$2,108,631
Benefits paid (including direct rollovers)	2022-01-31	$2,107,336
Total plan assets at end of year	2022-01-31	$0
Total plan assets at beginning of year	2022-01-31	$5,108,087
Value of fidelity bond covering the plan	2022-01-31	$400,000
Total contributions received or receivable from participants	2022-01-31	$39,408
Expenses. Other expenses not covered elsewhere	2022-01-31	$0
Contributions received from other sources (not participants or employers)	2022-01-31	$13,125
Other income received	2022-01-31	$44,284
Noncash contributions received	2022-01-31	$0
Net income (gross income less expenses)	2022-01-31	$-1,987,296
Net plan assets at end of year (total assets less liabilities)	2022-01-31	$0
Net plan assets at beginning of year (total assets less liabilities)	2022-01-31	$5,108,087
Assets. Value of participant loans	2022-01-31	$0
Total contributions received or receivable from employer(s)	2022-01-31	$24,518
Value of certain deemed distributions of participant loans	2022-01-31	$0
Value of corrective distributions	2022-01-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2022-01-31	$1,295
2021 : WILLIAM FRICK & COMPANY 401(K) PLAN 2021 401k financial data
Transfers to/from the plan	2021-07-31	$0
Total plan liabilities at end of year	2021-07-31	$0
Total plan liabilities at beginning of year	2021-07-31	$0
Total income from all sources	2021-07-31	$1,787,570
Expenses. Total of all expenses incurred	2021-07-31	$400,279
Benefits paid (including direct rollovers)	2021-07-31	$396,804
Total plan assets at end of year	2021-07-31	$5,108,087
Total plan assets at beginning of year	2021-07-31	$3,720,796
Value of fidelity bond covering the plan	2021-07-31	$400,000
Assets. Value of tangible personal property	2021-07-31	$0
Total contributions received or receivable from participants	2021-07-31	$303,458
Assets. Value of loans (other than to participants)	2021-07-31	$0
Expenses. Other expenses not covered elsewhere	2021-07-31	$0
Contributions received from other sources (not participants or employers)	2021-07-31	$138,236
Other income received	2021-07-31	$1,195,666
Noncash contributions received	2021-07-31	$0
Net income (gross income less expenses)	2021-07-31	$1,387,291
Net plan assets at end of year (total assets less liabilities)	2021-07-31	$5,108,087
Net plan assets at beginning of year (total assets less liabilities)	2021-07-31	$3,720,796
Assets. Value of participant loans	2021-07-31	$6,274
Assets. Value of assets in partnership/joint-venture interests	2021-07-31	$0
Assets. Value of real-estate (other than employer real property)	2021-07-31	$0
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	2021-07-31	$0
Assets. Value of employer securities	2021-07-31	$0
Assets. Value of employer real property	2021-07-31	$0
Total contributions received or receivable from employer(s)	2021-07-31	$150,210
Value of certain deemed distributions of participant loans	2021-07-31	$0
Value of corrective distributions	2021-07-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2021-07-31	$3,475
2020 : WILLIAM FRICK & COMPANY 401(K) PLAN 2020 401k financial data
Transfers to/from the plan	2020-07-31	$0
Total plan liabilities at end of year	2020-07-31	$0
Total plan liabilities at beginning of year	2020-07-31	$0
Total income from all sources	2020-07-31	$812,507
Expenses. Total of all expenses incurred	2020-07-31	$140,224
Benefits paid (including direct rollovers)	2020-07-31	$140,149
Total plan assets at end of year	2020-07-31	$3,720,796
Total plan assets at beginning of year	2020-07-31	$3,048,513
Value of fidelity bond covering the plan	2020-07-31	$400,000
Assets. Value of tangible personal property	2020-07-31	$0
Total contributions received or receivable from participants	2020-07-31	$279,915
Assets. Value of loans (other than to participants)	2020-07-31	$0
Expenses. Other expenses not covered elsewhere	2020-07-31	$0
Contributions received from other sources (not participants or employers)	2020-07-31	$20,228
Other income received	2020-07-31	$358,505
Noncash contributions received	2020-07-31	$0
Net income (gross income less expenses)	2020-07-31	$672,283
Net plan assets at end of year (total assets less liabilities)	2020-07-31	$3,720,796
Net plan assets at beginning of year (total assets less liabilities)	2020-07-31	$3,048,513
Assets. Value of participant loans	2020-07-31	$25,617
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2020-07-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2020-07-31	$0
Assets. Value of assets in partnership/joint-venture interests	2020-07-31	$0
Assets. Value of real-estate (other than employer real property)	2020-07-31	$0
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	2020-07-31	$0
Assets. Value of employer securities	2020-07-31	$0
Assets. Value of employer real property	2020-07-31	$0
Total contributions received or receivable from employer(s)	2020-07-31	$153,859
Value of certain deemed distributions of participant loans	2020-07-31	$0
Value of corrective distributions	2020-07-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2020-07-31	$75
2019 : WILLIAM FRICK & COMPANY 401(K) PLAN 2019 401k financial data
Transfers to/from the plan	2019-07-31	$0
Total plan liabilities at end of year	2019-07-31	$0
Total plan liabilities at beginning of year	2019-07-31	$0
Total income from all sources	2019-07-31	$543,111
Expenses. Total of all expenses incurred	2019-07-31	$196,806
Benefits paid (including direct rollovers)	2019-07-31	$196,656
Total plan assets at end of year	2019-07-31	$3,048,513
Total plan assets at beginning of year	2019-07-31	$2,702,208
Value of fidelity bond covering the plan	2019-07-31	$200,000
Total contributions received or receivable from participants	2019-07-31	$256,792
Expenses. Other expenses not covered elsewhere	2019-07-31	$0
Contributions received from other sources (not participants or employers)	2019-07-31	$0
Other income received	2019-07-31	$136,821
Noncash contributions received	2019-07-31	$0
Net income (gross income less expenses)	2019-07-31	$346,305
Net plan assets at end of year (total assets less liabilities)	2019-07-31	$3,048,513
Net plan assets at beginning of year (total assets less liabilities)	2019-07-31	$2,702,208
Assets. Value of participant loans	2019-07-31	$22,997
Total contributions received or receivable from employer(s)	2019-07-31	$149,498
Value of certain deemed distributions of participant loans	2019-07-31	$0
Value of corrective distributions	2019-07-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2019-07-31	$150
2018 : WILLIAM FRICK & COMPANY 401(K) PLAN 2018 401k financial data
Transfers to/from the plan	2018-07-31	$0
Total plan liabilities at end of year	2018-07-31	$0
Total plan liabilities at beginning of year	2018-07-31	$0
Total income from all sources	2018-07-31	$932,270
Expenses. Total of all expenses incurred	2018-07-31	$40,670
Benefits paid (including direct rollovers)	2018-07-31	$39,280
Total plan assets at end of year	2018-07-31	$2,702,208
Total plan assets at beginning of year	2018-07-31	$1,810,608
Value of fidelity bond covering the plan	2018-07-31	$200,000
Total contributions received or receivable from participants	2018-07-31	$235,217
Expenses. Other expenses not covered elsewhere	2018-07-31	$0
Contributions received from other sources (not participants or employers)	2018-07-31	$309,182
Other income received	2018-07-31	$251,519
Noncash contributions received	2018-07-31	$0
Net income (gross income less expenses)	2018-07-31	$891,600
Net plan assets at end of year (total assets less liabilities)	2018-07-31	$2,702,208
Net plan assets at beginning of year (total assets less liabilities)	2018-07-31	$1,810,608
Assets. Value of participant loans	2018-07-31	$30,560
Total contributions received or receivable from employer(s)	2018-07-31	$136,352
Value of certain deemed distributions of participant loans	2018-07-31	$0
Value of corrective distributions	2018-07-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2018-07-31	$1,390
2017 : WILLIAM FRICK & COMPANY 401(K) PLAN 2017 401k financial data
Transfers to/from the plan	2017-07-31	$0
Total plan liabilities at end of year	2017-07-31	$0
Total plan liabilities at beginning of year	2017-07-31	$0
Total income from all sources	2017-07-31	$472,882
Expenses. Total of all expenses incurred	2017-07-31	$436,580
Benefits paid (including direct rollovers)	2017-07-31	$431,047
Total plan assets at end of year	2017-07-31	$1,810,608
Total plan assets at beginning of year	2017-07-31	$1,774,306
Value of fidelity bond covering the plan	2017-07-31	$200,000
Total contributions received or receivable from participants	2017-07-31	$164,674
Expenses. Other expenses not covered elsewhere	2017-07-31	$0
Contributions received from other sources (not participants or employers)	2017-07-31	$0
Other income received	2017-07-31	$208,361
Noncash contributions received	2017-07-31	$0
Net income (gross income less expenses)	2017-07-31	$36,302
Net plan assets at end of year (total assets less liabilities)	2017-07-31	$1,810,608
Net plan assets at beginning of year (total assets less liabilities)	2017-07-31	$1,774,306
Assets. Value of participant loans	2017-07-31	$77,898
Total contributions received or receivable from employer(s)	2017-07-31	$99,847
Value of certain deemed distributions of participant loans	2017-07-31	$0
Value of corrective distributions	2017-07-31	$3,473
Expenses. Administrative service providers (salaries,fees and commissions)	2017-07-31	$2,060
2016 : WILLIAM FRICK & COMPANY 401(K) PLAN 2016 401k financial data
Transfers to/from the plan	2016-07-31	$0
Total plan liabilities at end of year	2016-07-31	$0
Total plan liabilities at beginning of year	2016-07-31	$0
Total income from all sources	2016-07-31	$247,803
Expenses. Total of all expenses incurred	2016-07-31	$20,810
Benefits paid (including direct rollovers)	2016-07-31	$16,744
Total plan assets at end of year	2016-07-31	$1,774,306
Total plan assets at beginning of year	2016-07-31	$1,547,313
Value of fidelity bond covering the plan	2016-07-31	$200,000
Total contributions received or receivable from participants	2016-07-31	$126,994
Expenses. Other expenses not covered elsewhere	2016-07-31	$0
Contributions received from other sources (not participants or employers)	2016-07-31	$0
Other income received	2016-07-31	$32,486
Noncash contributions received	2016-07-31	$0
Net income (gross income less expenses)	2016-07-31	$226,993
Net plan assets at end of year (total assets less liabilities)	2016-07-31	$1,774,306
Net plan assets at beginning of year (total assets less liabilities)	2016-07-31	$1,547,313
Assets. Value of participant loans	2016-07-31	$62,251
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	2016-07-31	$0
Total contributions received or receivable from employer(s)	2016-07-31	$88,323
Value of certain deemed distributions of participant loans	2016-07-31	$0
Value of corrective distributions	2016-07-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-07-31	$4,066
2015 : WILLIAM FRICK & COMPANY 401(K) PLAN 2015 401k financial data
Transfers to/from the plan	2015-07-31	$0
Total plan liabilities at end of year	2015-07-31	$0
Total plan liabilities at beginning of year	2015-07-31	$0
Total income from all sources	2015-07-31	$291,906
Expenses. Total of all expenses incurred	2015-07-31	$20,294
Benefits paid (including direct rollovers)	2015-07-31	$17,449
Total plan assets at end of year	2015-07-31	$1,547,313
Total plan assets at beginning of year	2015-07-31	$1,275,701
Value of fidelity bond covering the plan	2015-07-31	$135,000
Total contributions received or receivable from participants	2015-07-31	$100,124
Expenses. Other expenses not covered elsewhere	2015-07-31	$0
Contributions received from other sources (not participants or employers)	2015-07-31	$0
Other income received	2015-07-31	$123,331
Noncash contributions received	2015-07-31	$0
Net income (gross income less expenses)	2015-07-31	$271,612
Net plan assets at end of year (total assets less liabilities)	2015-07-31	$1,547,313
Net plan assets at beginning of year (total assets less liabilities)	2015-07-31	$1,275,701
Assets. Value of participant loans	2015-07-31	$67,789
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	2015-07-31	$0
Total contributions received or receivable from employer(s)	2015-07-31	$68,451
Value of certain deemed distributions of participant loans	2015-07-31	$0
Value of corrective distributions	2015-07-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-07-31	$2,845
2014 : WILLIAM FRICK & COMPANY 401(K) PLAN 2014 401k financial data
Transfers to/from the plan	2014-07-31	$0
Total plan liabilities at end of year	2014-07-31	$0
Total income from all sources	2014-07-31	$412,438
Expenses. Total of all expenses incurred	2014-07-31	$102,511
Benefits paid (including direct rollovers)	2014-07-31	$100,158
Total plan assets at end of year	2014-07-31	$1,275,701
Total plan assets at beginning of year	2014-07-31	$965,774
Value of fidelity bond covering the plan	2014-07-31	$135,000
Total contributions received or receivable from participants	2014-07-31	$103,477
Expenses. Other expenses not covered elsewhere	2014-07-31	$0
Contributions received from other sources (not participants or employers)	2014-07-31	$109,426
Other income received	2014-07-31	$128,632
Noncash contributions received	2014-07-31	$0
Net income (gross income less expenses)	2014-07-31	$309,927
Net plan assets at end of year (total assets less liabilities)	2014-07-31	$1,275,701
Net plan assets at beginning of year (total assets less liabilities)	2014-07-31	$965,774
Assets. Value of participant loans	2014-07-31	$3,361
Total contributions received or receivable from employer(s)	2014-07-31	$70,903
Value of certain deemed distributions of participant loans	2014-07-31	$0
Value of corrective distributions	2014-07-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-07-31	$2,353
2013 : WILLIAM FRICK & COMPANY 401(K) PLAN 2013 401k financial data
Total income from all sources	2013-07-31	$310,482
Expenses. Total of all expenses incurred	2013-07-31	$103,074
Benefits paid (including direct rollovers)	2013-07-31	$100,706
Total plan assets at end of year	2013-07-31	$965,774
Total plan assets at beginning of year	2013-07-31	$758,366
Value of fidelity bond covering the plan	2013-07-31	$135,000
Total contributions received or receivable from participants	2013-07-31	$88,100
Contributions received from other sources (not participants or employers)	2013-07-31	$9,590
Other income received	2013-07-31	$154,532
Net income (gross income less expenses)	2013-07-31	$207,408
Net plan assets at end of year (total assets less liabilities)	2013-07-31	$965,774
Net plan assets at beginning of year (total assets less liabilities)	2013-07-31	$758,366
Assets. Value of participant loans	2013-07-31	$5,224
Total contributions received or receivable from employer(s)	2013-07-31	$58,260
Expenses. Administrative service providers (salaries,fees and commissions)	2013-07-31	$2,368
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-07-31	$0
2012 : WILLIAM FRICK & COMPANY 401(K) PLAN 2012 401k financial data
Total income from all sources	2012-07-31	$153,748
Expenses. Total of all expenses incurred	2012-07-31	$40,346
Benefits paid (including direct rollovers)	2012-07-31	$40,112
Total plan assets at end of year	2012-07-31	$758,366
Total plan assets at beginning of year	2012-07-31	$644,964
Value of fidelity bond covering the plan	2012-07-31	$50,000
Total contributions received or receivable from participants	2012-07-31	$74,769
Contributions received from other sources (not participants or employers)	2012-07-31	$119
Other income received	2012-07-31	$23,251
Net income (gross income less expenses)	2012-07-31	$113,402
Net plan assets at end of year (total assets less liabilities)	2012-07-31	$758,366
Net plan assets at beginning of year (total assets less liabilities)	2012-07-31	$644,964
Assets. Value of participant loans	2012-07-31	$6,928
Total contributions received or receivable from employer(s)	2012-07-31	$55,609
Expenses. Administrative service providers (salaries,fees and commissions)	2012-07-31	$234
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-07-31	$0
2011 : WILLIAM FRICK & COMPANY 401(K) PLAN 2011 401k financial data
Total income from all sources	2011-07-31	$196,347
Expenses. Total of all expenses incurred	2011-07-31	$951
Benefits paid (including direct rollovers)	2011-07-31	$925
Total plan assets at end of year	2011-07-31	$644,964
Total plan assets at beginning of year	2011-07-31	$449,568
Value of fidelity bond covering the plan	2011-07-31	$50,000
Total contributions received or receivable from participants	2011-07-31	$70,374
Other income received	2011-07-31	$71,712
Net income (gross income less expenses)	2011-07-31	$195,396
Net plan assets at end of year (total assets less liabilities)	2011-07-31	$644,964
Net plan assets at beginning of year (total assets less liabilities)	2011-07-31	$449,568
Assets. Value of participant loans	2011-07-31	$5,837
Total contributions received or receivable from employer(s)	2011-07-31	$54,261
Expenses. Administrative service providers (salaries,fees and commissions)	2011-07-31	$26
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-07-31	$0

Form 5500 Responses for WILLIAM FRICK & COMPANY 401(K) PLAN

2021: WILLIAM FRICK & COMPANY 401(K) PLAN 2021 form 5500 responses
2021-08-01	Type of plan entity	Single employer plan
2021-08-01	Submission has been amended	No
2021-08-01	This submission is the final filing	Yes
2021-08-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-08-01	Plan is a collectively bargained plan	No
2021-08-01	Plan funding arrangement – Trust	Yes
2021-08-01	Plan benefit arrangement - Trust	Yes
2020: WILLIAM FRICK & COMPANY 401(K) PLAN 2020 form 5500 responses
2020-08-01	Type of plan entity	Single employer plan
2020-08-01	This submission is the final filing	No
2020-08-01	Plan is a collectively bargained plan	No
2020-08-01	Plan funding arrangement – Trust	Yes
2020-08-01	Plan benefit arrangement - Trust	Yes
2019: WILLIAM FRICK & COMPANY 401(K) PLAN 2019 form 5500 responses
2019-08-01	Type of plan entity	Single employer plan
2019-08-01	This submission is the final filing	No
2019-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-08-01	Plan funding arrangement – Trust	Yes
2019-08-01	Plan benefit arrangement - Trust	Yes
2017: WILLIAM FRICK & COMPANY 401(K) PLAN 2017 form 5500 responses
2017-08-01	Type of plan entity	Single employer plan
2017-08-01	Submission has been amended	No
2017-08-01	This submission is the final filing	No
2017-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-08-01	Plan is a collectively bargained plan	No
2017-08-01	Plan funding arrangement – Trust	Yes
2017-08-01	Plan benefit arrangement - Trust	Yes
2016: WILLIAM FRICK & COMPANY 401(K) PLAN 2016 form 5500 responses
2016-08-01	Type of plan entity	Single employer plan
2016-08-01	Submission has been amended	No
2016-08-01	This submission is the final filing	No
2016-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-08-01	Plan is a collectively bargained plan	No
2016-08-01	Plan funding arrangement – Trust	Yes
2016-08-01	Plan benefit arrangement - Trust	Yes
2015: WILLIAM FRICK & COMPANY 401(K) PLAN 2015 form 5500 responses
2015-08-01	Type of plan entity	Single employer plan
2015-08-01	Submission has been amended	No
2015-08-01	This submission is the final filing	No
2015-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-08-01	Plan is a collectively bargained plan	No
2015-08-01	Plan funding arrangement – Trust	Yes
2015-08-01	Plan benefit arrangement - Trust	Yes
2014: WILLIAM FRICK & COMPANY 401(K) PLAN 2014 form 5500 responses
2014-08-01	Type of plan entity	Single employer plan
2014-08-01	Submission has been amended	No
2014-08-01	This submission is the final filing	No
2014-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-08-01	Plan is a collectively bargained plan	No
2014-08-01	Plan funding arrangement – Trust	Yes
2014-08-01	Plan benefit arrangement - Trust	Yes
2013: WILLIAM FRICK & COMPANY 401(K) PLAN 2013 form 5500 responses
2013-08-01	Type of plan entity	Single employer plan
2013-08-01	Submission has been amended	No
2013-08-01	This submission is the final filing	No
2013-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-08-01	Plan is a collectively bargained plan	No
2013-08-01	Plan funding arrangement – Trust	Yes
2013-08-01	Plan benefit arrangement - Trust	Yes
2012: WILLIAM FRICK & COMPANY 401(K) PLAN 2012 form 5500 responses
2012-08-01	Type of plan entity	Single employer plan
2012-08-01	Submission has been amended	No
2012-08-01	This submission is the final filing	No
2012-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-08-01	Plan funding arrangement – Trust	Yes
2012-08-01	Plan benefit arrangement - Trust	Yes
2011: WILLIAM FRICK & COMPANY 401(K) PLAN 2011 form 5500 responses
2011-08-01	Type of plan entity	Single employer plan
2011-08-01	Submission has been amended	No
2011-08-01	This submission is the final filing	No
2011-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-08-01	Plan funding arrangement – Trust	Yes
2011-08-01	Plan benefit arrangement - Trust	Yes
2010: WILLIAM FRICK & COMPANY 401(K) PLAN 2010 form 5500 responses
2010-08-01	Type of plan entity	Single employer plan
2010-08-01	Submission has been amended	No
2010-08-01	This submission is the final filing	No
2010-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-08-01	Plan is a collectively bargained plan	No
2010-08-01	Plan funding arrangement – Trust	Yes
2010-08-01	Plan benefit arrangement - Trust	Yes
2009: WILLIAM FRICK & COMPANY 401(K) PLAN 2009 form 5500 responses
2009-08-01	Type of plan entity	Single employer plan
2009-08-01	Submission has been amended	No
2009-08-01	This submission is the final filing	No
2009-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-08-01	Plan funding arrangement – Trust	Yes
2009-08-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WILLIAM FRICK & COMPANY
Employer identification number (EIN):	362897810
NAIC Classification:	424990
NAIC Description:	Other Miscellaneous Nondurable Goods Merchant Wholesalers