401k Plan data: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN plan

FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN
Plan identification number	003

FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FRASER SHIPYARDS, INC has sponsored the creation of one or more 401k plans.

Company Name: FRASER SHIPYARDS, INC

Employer identification number (EIN): 391278432

NAIC Classification: 811310
NAIC Description: Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 TODD L JOHNSON
003 2016-01-01 TODD L. JOHNSON
003 2015-01-01 TODD L. JOHNSON
003 2014-01-01 TODD JOHNSON TODD JOHNSON 2015-10-12
003 2013-01-01 TODD JOHNSON
003 2012-01-01 TODD L JOHNSON
003 2011-01-01 TODD L. JOHNSON 2013-10-07 TODD L. JOHNSON 2013-10-07
003 2010-01-01 TODD L. JOHNSON 2012-03-19 TODD L. JOHNSON 2012-03-19

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	TODD L JOHNSON
003	2016-01-01	TODD L. JOHNSON
003	2015-01-01	TODD L. JOHNSON
003	2014-01-01	TODD JOHNSON		TODD JOHNSON	2015-10-12
003	2013-01-01	TODD JOHNSON
003	2012-01-01	TODD L JOHNSON
003	2011-01-01	TODD L. JOHNSON	2013-10-07	TODD L. JOHNSON	2013-10-07
003	2010-01-01	TODD L. JOHNSON	2012-03-19	TODD L. JOHNSON	2012-03-19

Plan Statistics for FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN

401k plan membership statisitcs for FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN

Measure Date Value
2020: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 171
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 32
Total of all active and inactive participants 2020-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 203
Number of participants with account balances 2020-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 147
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 25
Total of all active and inactive participants 2019-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 172
Number of participants with account balances 2019-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 129
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 44
Total of all active and inactive participants 2018-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 173
Number of participants with account balances 2018-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 159
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 26
Total of all active and inactive participants 2017-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 185
Number of participants with account balances 2017-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 209
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 23
Total of all active and inactive participants 2016-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 232
Number of participants with account balances 2016-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 192
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 30
Total of all active and inactive participants 2015-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 222
Number of participants with account balances 2015-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 125
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 23
Total of all active and inactive participants 2014-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 148
Number of participants with account balances 2014-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 146
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 15
Total of all active and inactive participants 2013-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 161
Number of participants with account balances 2013-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 115
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 25
Total of all active and inactive participants 2012-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 140
Number of participants with account balances 2012-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1

Measure	Date	Value
2020: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	171
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	32
Total of all active and inactive participants	2020-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	203
Number of participants with account balances	2020-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	147
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	25
Total of all active and inactive participants	2019-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	172
Number of participants with account balances	2019-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	129
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	44
Total of all active and inactive participants	2018-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	173
Number of participants with account balances	2018-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	159
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	26
Total of all active and inactive participants	2017-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	185
Number of participants with account balances	2017-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	209
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	23
Total of all active and inactive participants	2016-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	232
Number of participants with account balances	2016-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	192
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	30
Total of all active and inactive participants	2015-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	222
Number of participants with account balances	2015-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	125
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	23
Total of all active and inactive participants	2014-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	148
Number of participants with account balances	2014-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	146
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	15
Total of all active and inactive participants	2013-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	161
Number of participants with account balances	2013-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	115
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	25
Total of all active and inactive participants	2012-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	140
Number of participants with account balances	2012-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1

Financial Data on FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN

Measure	Date	Value
2020 : FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$63,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$865,226
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$611,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$577,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$477,813
Value of total assets at end of year	2020-12-31	$2,288,377
Value of total assets at beginning of year	2020-12-31	$2,098,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$34,682
Total interest from all sources	2020-12-31	$8,606
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$30,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$30,477
Administrative expenses professional fees incurred	2020-12-31	$8,200
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$176,896
Participant contributions at end of year	2020-12-31	$138,622
Participant contributions at beginning of year	2020-12-31	$126,664
Participant contributions at end of year	2020-12-31	$4,509
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$121
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$3,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$2,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$253,267
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,288,377
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,098,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,134,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,967,675
Interest on participant loans	2020-12-31	$8,493
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$113
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$348,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$300,796
Employer contributions (assets) at end of year	2020-12-31	$6,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$577,277
Contract administrator fees	2020-12-31	$26,482
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	WIPFLI, LLP
Accountancy firm EIN	2020-12-31	390758449
2019 : FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$8,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$804,025
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$258,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$226,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$445,504
Value of total assets at end of year	2019-12-31	$2,098,422
Value of total assets at beginning of year	2019-12-31	$1,561,038
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$32,124
Total interest from all sources	2019-12-31	$5,720
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$39,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$39,116
Administrative expenses professional fees incurred	2019-12-31	$9,342
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$170,844
Participant contributions at end of year	2019-12-31	$126,664
Participant contributions at beginning of year	2019-12-31	$110,494
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$2,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$545,384
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,098,422
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,561,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,967,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,445,878
Interest on participant loans	2019-12-31	$5,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$313,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$274,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$226,517
Contract administrator fees	2019-12-31	$22,782
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WIPFLI, LLP
Accountancy firm EIN	2019-12-31	390758449
2018 : FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$10,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$273,089
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$189,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$174,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$378,182
Value of total assets at end of year	2018-12-31	$1,561,038
Value of total assets at beginning of year	2018-12-31	$1,487,559
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$15,401
Total interest from all sources	2018-12-31	$4,701
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$31,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$31,315
Administrative expenses professional fees incurred	2018-12-31	$4,315
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$139,951
Participant contributions at end of year	2018-12-31	$110,494
Participant contributions at beginning of year	2018-12-31	$101,374
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$2,738
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$56,650
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$859
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$83,479
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,561,038
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,487,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$623
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,445,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,374,301
Interest on participant loans	2018-12-31	$4,701
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$4,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$4,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-141,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$181,581
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$3,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$174,209
Contract administrator fees	2018-12-31	$10,463
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WIPFLI, LLP
Accountancy firm EIN	2018-12-31	390758449
2017 : FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$548,236
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$198,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$148,305
Expenses. Certain deemed distributions of participant loans	2017-12-31	$27,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$341,794
Value of total assets at end of year	2017-12-31	$1,487,559
Value of total assets at beginning of year	2017-12-31	$1,137,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$22,732
Total interest from all sources	2017-12-31	$4,873
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$19,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$19,495
Administrative expenses professional fees incurred	2017-12-31	$7,750
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$140,206
Participant contributions at end of year	2017-12-31	$101,374
Participant contributions at beginning of year	2017-12-31	$68,287
Participant contributions at end of year	2017-12-31	$2,738
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$859
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$350,138
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,487,559
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,137,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$2,158
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,374,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,057,891
Interest on participant loans	2017-12-31	$4,873
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$4,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$11,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$11,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$182,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$201,588
Employer contributions (assets) at end of year	2017-12-31	$3,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$148,305
Contract administrator fees	2017-12-31	$12,824
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	WIPFLI, LLP
Accountancy firm EIN	2017-12-31	390758449
2016 : FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$454,029
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$166,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$144,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$374,103
Value of total assets at end of year	2016-12-31	$1,137,421
Value of total assets at beginning of year	2016-12-31	$850,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,601
Total interest from all sources	2016-12-31	$2,586
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$14,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$14,115
Administrative expenses professional fees incurred	2016-12-31	$7,500
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$144,426
Participant contributions at end of year	2016-12-31	$68,287
Participant contributions at beginning of year	2016-12-31	$44,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$287,198
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,137,421
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$850,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,057,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$805,499
Interest on participant loans	2016-12-31	$2,528
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$11,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$63,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$229,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$144,230
Contract administrator fees	2016-12-31	$15,101
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HANCOCK & DANA, PC
Accountancy firm EIN	2016-12-31	470710889
2015 : FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$296,819
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$233,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$218,882
Expenses. Certain deemed distributions of participant loans	2015-12-31	$4,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$275,412
Value of total assets at end of year	2015-12-31	$850,223
Value of total assets at beginning of year	2015-12-31	$786,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,365
Total interest from all sources	2015-12-31	$1,487
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$7,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$7,392
Administrative expenses professional fees incurred	2015-12-31	$200
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$113,301
Participant contributions at end of year	2015-12-31	$44,724
Participant contributions at beginning of year	2015-12-31	$29,396
Participant contributions at end of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$63,281
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$850,223
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$786,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$805,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$757,546
Interest on participant loans	2015-12-31	$1,487
Income. Interest from loans (other than to participants)	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$12,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$162,111
Employer contributions (assets) at end of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$218,882
Contract administrator fees	2015-12-31	$10,165
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HANCOCK & DANA, PC
Accountancy firm EIN	2015-12-31	470710889
2014 : FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$340,922
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$65,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$42,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$287,548
Value of total assets at end of year	2014-12-31	$786,942
Value of total assets at beginning of year	2014-12-31	$511,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$22,887
Total interest from all sources	2014-12-31	$782
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$9,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$9,113
Administrative expenses professional fees incurred	2014-12-31	$14,500
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$106,326
Participant contributions at end of year	2014-12-31	$29,396
Participant contributions at beginning of year	2014-12-31	$22,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$275,476
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$786,942
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$511,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$757,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$488,708
Interest on participant loans	2014-12-31	$782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$43,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$181,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$42,559
Contract administrator fees	2014-12-31	$8,387
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HANCOCK & DANA, PC
Accountancy firm EIN	2014-12-31	470710889
2013 : FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS 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	$200,051
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$152,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$146,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$114,729
Value of total assets at end of year	2013-12-31	$511,466
Value of total assets at beginning of year	2013-12-31	$464,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,959
Total interest from all sources	2013-12-31	$770
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$5,290
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	$5,290
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	$81,699
Participant contributions at end of year	2013-12-31	$22,758
Participant contributions at beginning of year	2013-12-31	$17,131
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	$47,248
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$511,466
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$464,218
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	$488,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$447,087
Interest on participant loans	2013-12-31	$770
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$79,262
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	$33,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$146,844
Contract administrator fees	2013-12-31	$5,959
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	HANCOCK & DANA, PC
Accountancy firm EIN	2013-12-31	470710889
2012 : FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS 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	$116,664
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$42,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$35,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$74,072
Value of total assets at end of year	2012-12-31	$464,283
Value of total assets at beginning of year	2012-12-31	$389,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,436
Total interest from all sources	2012-12-31	$357
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$6,480
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	$6,480
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	$74,072
Participant contributions at end of year	2012-12-31	$17,196
Participant contributions at beginning of year	2012-12-31	$2,724
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	$74,626
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$464,283
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$389,657
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	$447,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$386,933
Interest on participant loans	2012-12-31	$357
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$35,755
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$35,602
Contract administrator fees	2012-12-31	$6,436
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	HANCOCK AND DANA, PC
Accountancy firm EIN	2012-12-31	470710889

Form 5500 Responses for FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN

2020: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS 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: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS 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: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS 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: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS 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: FRASER INDUSTRIES & AFFILIATED COMPANIES UNION EMPLOYEE 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
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

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Company Name:	FRASER SHIPYARDS, INC
Employer identification number (EIN):	391278432
NAIC Classification:	811310
NAIC Description:	Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance