401k Plan data: FRAENKISCHE USA LP 401(K) PLAN AND TRUST plan

FRAENKISCHE USA LP 401(K) PLAN AND TRUST 401k Plan overview

Plan Name	FRAENKISCHE USA LP 401(K) PLAN AND TRUST
Plan identification number	001

FRAENKISCHE USA LP 401(K) PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

FRAENKISCHE USA LP has sponsored the creation of one or more 401k plans.

Company Name: FRAENKISCHE USA LP

Employer identification number (EIN): 030449731

NAIC Classification: 336300

Additional information about FRAENKISCHE USA LP

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 139922

More information about FRAENKISCHE USA LP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRAENKISCHE USA LP 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JOHN RUMSEY 2018-07-31
001 2016-05-01 JOHN RUMSEY 2017-10-13
001 2015-05-01 JOHN RUMSEY 2016-11-17
001 2014-05-01 JOHN RUMSEY 2016-01-29
001 2013-05-01 JOHN RUMSEY 2014-11-18
001 2012-05-01 JOHN RUMSEY 2014-01-15
001 2011-05-01 JOHN RUMSEY 2013-02-15
001 2010-05-01 JOHN RUMSEY 2012-02-10
001 2009-05-01 CHRISTIAN SCHAAF

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01
001	2022-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JOHN RUMSEY	2018-07-31
001	2016-05-01	JOHN RUMSEY	2017-10-13
001	2015-05-01	JOHN RUMSEY	2016-11-17
001	2014-05-01	JOHN RUMSEY	2016-01-29
001	2013-05-01	JOHN RUMSEY	2014-11-18
001	2012-05-01	JOHN RUMSEY	2014-01-15
001	2011-05-01	JOHN RUMSEY	2013-02-15
001	2010-05-01	JOHN RUMSEY	2012-02-10
001	2009-05-01	CHRISTIAN SCHAAF

Plan Statistics for FRAENKISCHE USA LP 401(K) PLAN AND TRUST

401k plan membership statisitcs for FRAENKISCHE USA LP 401(K) PLAN AND TRUST

Measure Date Value
2023: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 40
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 55
Total of all active and inactive participants 2023-01-01 95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 95
Number of participants with account balances 2023-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 149
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 44
Total of all active and inactive participants 2022-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 193
Number of participants with account balances 2022-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 122
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 42
Total of all active and inactive participants 2021-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 164
Number of participants with account balances 2021-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 155
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 37
Total of all active and inactive participants 2020-01-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 192
Number of participants with account balances 2020-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 135
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 24
Total of all active and inactive participants 2019-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 159
Number of participants with account balances 2019-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 154
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 17
Total of all active and inactive participants 2018-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 171
Number of participants with account balances 2018-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2009: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-05-01 29
Total number of active participants reported on line 7a of the Form 5500 2009-05-01 11
Number of retired or separated participants receiving benefits 2009-05-01 0
Number of other retired or separated participants entitled to future benefits 2009-05-01 17
Total of all active and inactive participants 2009-05-01 28
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-05-01 0
Total participants 2009-05-01 28
Number of participants with account balances 2009-05-01 28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-05-01 0

Measure	Date	Value
2023: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	40
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	55
Total of all active and inactive participants	2023-01-01	95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	95
Number of participants with account balances	2023-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	149
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	44
Total of all active and inactive participants	2022-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	193
Number of participants with account balances	2022-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	122
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	42
Total of all active and inactive participants	2021-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	164
Number of participants with account balances	2021-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	155
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	37
Total of all active and inactive participants	2020-01-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	192
Number of participants with account balances	2020-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	135
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	24
Total of all active and inactive participants	2019-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	159
Number of participants with account balances	2019-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	154
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	17
Total of all active and inactive participants	2018-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	171
Number of participants with account balances	2018-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2009: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-05-01	29
Total number of active participants reported on line 7a of the Form 5500	2009-05-01	11
Number of retired or separated participants receiving benefits	2009-05-01	0
Number of other retired or separated participants entitled to future benefits	2009-05-01	17
Total of all active and inactive participants	2009-05-01	28
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-05-01	0
Total participants	2009-05-01	28
Number of participants with account balances	2009-05-01	28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-05-01	0

Financial Data on FRAENKISCHE USA LP 401(K) PLAN AND TRUST

Measure	Date	Value
2023 : FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,006,145
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,312,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,284,920
Expenses. Certain deemed distributions of participant loans	2023-12-31	$19,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$547,050
Value of total assets at end of year	2023-12-31	$3,374,390
Value of total assets at beginning of year	2023-12-31	$3,681,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$8,776
Total interest from all sources	2023-12-31	$796
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$101,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$101,555
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$370,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$275,314
Participant contributions at end of year	2023-12-31	$10,429
Participant contributions at beginning of year	2023-12-31	$31,848
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$136,922
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$-306,759
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$3,374,390
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$3,681,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$8,401
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$3,363,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$3,648,935
Interest on participant loans	2023-12-31	$796
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$356,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$134,814
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,284,920
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	HALLOWELL 401(K) ASSURANCE, LLC
Accountancy firm EIN	2023-12-31	921789763
2022 : FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-80,571
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$620,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$610,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$438,034
Value of total assets at end of year	2022-12-31	$3,681,149
Value of total assets at beginning of year	2022-12-31	$4,381,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$9,743
Total interest from all sources	2022-12-31	$1,182
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$96,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$96,521
Administrative expenses professional fees incurred	2022-12-31	$300
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$100,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$274,008
Participant contributions at end of year	2022-12-31	$31,848
Participant contributions at beginning of year	2022-12-31	$47,050
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$30,172
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-2
Total non interest bearing cash at end of year	2022-12-31	$366
Total non interest bearing cash at beginning of year	2022-12-31	$94
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-700,611
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,681,149
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,381,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$9,443
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,648,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,334,616
Interest on participant loans	2022-12-31	$1,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-616,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$133,854
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$610,297
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HALLOWELL 401(K) ASSURANCE, LLC
Accountancy firm EIN	2022-12-31	921789763
2021 : FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$944,353
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$190,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$179,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$449,803
Value of total assets at end of year	2021-12-31	$4,381,760
Value of total assets at beginning of year	2021-12-31	$3,628,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$11,106
Total interest from all sources	2021-12-31	$2,390
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$84,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$84,623
Administrative expenses professional fees incurred	2021-12-31	$975
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$100,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$312,862
Participant contributions at end of year	2021-12-31	$47,050
Participant contributions at beginning of year	2021-12-31	$48,007
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$94
Total non interest bearing cash at beginning of year	2021-12-31	$94
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$753,505
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,381,760
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,628,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$10,131
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,334,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,580,154
Interest on participant loans	2021-12-31	$2,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$407,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$136,941
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$179,742
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PENSION ASSURANCE
Accountancy firm EIN	2021-12-31	300840934
2020 : FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
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	$784,538
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$127,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$113,271
Expenses. Certain deemed distributions of participant loans	2020-12-31	$7,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$403,303
Value of total assets at end of year	2020-12-31	$3,628,255
Value of total assets at beginning of year	2020-12-31	$2,971,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,391
Total interest from all sources	2020-12-31	$2,432
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$61,430
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	$61,430
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$100,000
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	$276,481
Participant contributions at end of year	2020-12-31	$48,007
Participant contributions at beginning of year	2020-12-31	$45,926
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$10,099
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$10,746
Total non interest bearing cash at end of year	2020-12-31	$94
Total non interest bearing cash at beginning of year	2020-12-31	$163
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	$656,799
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,628,255
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,971,456
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
Investment advisory and management fees	2020-12-31	$7,391
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,580,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,910,695
Interest on participant loans	2020-12-31	$2,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$317,373
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	$116,076
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$4,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$113,271
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	Disclaimer
Accountancy firm name	2020-12-31	THE AMERICAN AUDITORS GROUP, LLC
Accountancy firm EIN	2020-12-31	814229648
2019 : FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$935,543
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$142,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$91,951
Expenses. Certain deemed distributions of participant loans	2019-12-31	$43,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$456,904
Value of total assets at end of year	2019-12-31	$2,971,456
Value of total assets at beginning of year	2019-12-31	$2,178,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,960
Total interest from all sources	2019-12-31	$2,097
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$79,767
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$79,767
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$100,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$326,555
Participant contributions at end of year	2019-12-31	$45,926
Participant contributions at beginning of year	2019-12-31	$68,825
Participant contributions at end of year	2019-12-31	$10,099
Participant contributions at beginning of year	2019-12-31	$10,916
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,260
Total non interest bearing cash at end of year	2019-12-31	$163
Total non interest bearing cash at beginning of year	2019-12-31	$163
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	$793,267
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,971,456
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,178,189
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
Investment advisory and management fees	2019-12-31	$6,960
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,910,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,093,915
Interest on participant loans	2019-12-31	$2,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$396,775
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	$129,089
Employer contributions (assets) at end of year	2019-12-31	$4,573
Employer contributions (assets) at beginning of year	2019-12-31	$4,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$91,951
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	THE AMERICAN AUDITORS GROUP, LLC
Accountancy firm EIN	2019-12-31	814229648
2018 : FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
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	$285,020
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$41,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$29,219
Expenses. Certain deemed distributions of participant loans	2018-12-31	$5,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$464,875
Value of total assets at end of year	2018-12-31	$2,178,189
Value of total assets at beginning of year	2018-12-31	$1,934,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,150
Total interest from all sources	2018-12-31	$2,176
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$50,086
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$50,086
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$100,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
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	$278,552
Participant contributions at end of year	2018-12-31	$68,825
Participant contributions at beginning of year	2018-12-31	$21,257
Participant contributions at end of year	2018-12-31	$10,916
Participant contributions at beginning of year	2018-12-31	$8,536
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$67,532
Other income not declared elsewhere	2018-12-31	$2,587
Total non interest bearing cash at end of year	2018-12-31	$163
Total non interest bearing cash at beginning of year	2018-12-31	$45
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	$243,657
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,178,189
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,934,532
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	$6,150
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,093,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,900,754
Interest on participant loans	2018-12-31	$2,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-234,704
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	$118,791
Employer contributions (assets) at end of year	2018-12-31	$4,370
Employer contributions (assets) at beginning of year	2018-12-31	$3,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$29,219
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	No
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	THE AMERICAN AUDITORS GROUP, LLC
Accountancy firm EIN	2018-12-31	814229648
2010 : FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2010 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2010-04-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-04-30	$0
Funding deficiency by the employer to the plan for this plan year	2010-04-30	$0
Minimum employer required contribution for this plan year	2010-04-30	$0
Amount contributed by the employer to the plan for this plan year	2010-04-30	$0

Form 5500 Responses for FRAENKISCHE USA LP 401(K) PLAN AND TRUST

2023: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 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: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 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: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 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
2009: FRAENKISCHE USA LP 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-05-01	Type of plan entity	Single employer plan
2009-05-01	Submission has been amended	No
2009-05-01	This submission is the final filing	No
2009-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-05-01	Plan is a collectively bargained plan	No
2009-05-01	Plan funding arrangement – Trust	Yes
2009-05-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FRAENKISCHE USA LP
Employer identification number (EIN):	030449731
NAIC Classification:	336300

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	139922