FRESNO DEPUTY SHERIFFS ASSOC., INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FDSA/FSSA GROUP BENEFITS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $200,251 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $200,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,285 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,862,742 |
| Total loss/gain on sale of assets | 2023-12-31 | $743 |
| Total of all expenses incurred | 2023-12-31 | $10,285,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,190,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,553,502 |
| Value of total assets at end of year | 2023-12-31 | $2,733,872 |
| Value of total assets at beginning of year | 2023-12-31 | $2,173,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,307 |
| Total interest from all sources | 2023-12-31 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $54,972 |
| 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 | $54,972 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| 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 | $3,341,643 |
| Participant contributions at end of year | 2023-12-31 | $133,735 |
| Participant contributions at beginning of year | 2023-12-31 | $93,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,285 |
| Other income not declared elsewhere | 2023-12-31 | $53,048 |
| Administrative expenses (other) incurred | 2023-12-31 | $71,231 |
| Total non interest bearing cash at end of year | 2023-12-31 | $496,091 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $235,517 |
| 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 | $577,266 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,733,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,156,606 |
| 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 | $24,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,723,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,491,808 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $78,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $85,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $85,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $10,190,169 |
| 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 | $7,211,859 |
| Employer contributions (assets) at end of year | 2023-12-31 | $301,972 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $267,919 |
| 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 | 2023-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $19,261 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,518 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HILLS RENAUT HOMEN & HUGHES |
| Accountancy firm EIN | 2023-12-31 | 942463125 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $200,251 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $200,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,285 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,862,742 |
| Total loss/gain on sale of assets | 2023-01-01 | $743 |
| Total of all expenses incurred | 2023-01-01 | $10,285,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,190,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,553,502 |
| Value of total assets at end of year | 2023-01-01 | $2,733,872 |
| Value of total assets at beginning of year | 2023-01-01 | $2,173,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,307 |
| Total interest from all sources | 2023-01-01 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $54,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $54,972 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,341,643 |
| Participant contributions at end of year | 2023-01-01 | $133,735 |
| Participant contributions at beginning of year | 2023-01-01 | $93,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $17,285 |
| Other income not declared elsewhere | 2023-01-01 | $53,048 |
| Administrative expenses (other) incurred | 2023-01-01 | $71,231 |
| Total non interest bearing cash at end of year | 2023-01-01 | $496,091 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $235,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $577,266 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,733,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,156,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,723,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,491,808 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $78,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $10,190,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,211,859 |
| Employer contributions (assets) at end of year | 2023-01-01 | $301,972 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $267,919 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $19,261 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $18,518 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HILLS RENAUT HOMEN & HUGHES |
| Accountancy firm EIN | 2023-01-01 | 942463125 |
| 2022 : FDSA/FSSA GROUP BENEFITS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-367,283 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-367,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,323 |
| Total income from all sources (including contributions) | 2022-12-31 | $9,315,431 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,271 |
| Total of all expenses incurred | 2022-12-31 | $9,681,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,549,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,583,975 |
| Value of total assets at end of year | 2022-12-31 | $2,173,891 |
| Value of total assets at beginning of year | 2022-12-31 | $2,547,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,099 |
| Total interest from all sources | 2022-12-31 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $54,588 |
| 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 | $54,588 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $3,102,188 |
| Participant contributions at end of year | 2022-12-31 | $93,325 |
| Participant contributions at beginning of year | 2022-12-31 | $120,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,323 |
| Other income not declared elsewhere | 2022-12-31 | $52,276 |
| Administrative expenses (other) incurred | 2022-12-31 | $108,681 |
| Total non interest bearing cash at end of year | 2022-12-31 | $235,517 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $320,247 |
| 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 | $-366,339 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,156,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,522,945 |
| 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 | $23,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,491,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,836,004 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $85,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $9,549,671 |
| 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 | $6,481,787 |
| Employer contributions (assets) at end of year | 2022-12-31 | $267,919 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $225,938 |
| 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 | 2022-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $126,995 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $135,266 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HILLS RENAUT HOMEN & HUGHES |
| Accountancy firm EIN | 2022-12-31 | 942463125 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-367,283 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-367,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,323 |
| Total income from all sources (including contributions) | 2022-01-01 | $9,315,431 |
| Total loss/gain on sale of assets | 2022-01-01 | $-8,271 |
| Total of all expenses incurred | 2022-01-01 | $9,681,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,549,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,583,975 |
| Value of total assets at end of year | 2022-01-01 | $2,173,891 |
| Value of total assets at beginning of year | 2022-01-01 | $2,547,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $132,099 |
| Total interest from all sources | 2022-01-01 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $54,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $54,588 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,102,188 |
| Participant contributions at end of year | 2022-01-01 | $93,325 |
| Participant contributions at beginning of year | 2022-01-01 | $120,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $17,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $24,323 |
| Other income not declared elsewhere | 2022-01-01 | $52,276 |
| Administrative expenses (other) incurred | 2022-01-01 | $108,681 |
| Total non interest bearing cash at end of year | 2022-01-01 | $235,517 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $320,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-366,339 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,156,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,522,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $23,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,491,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,836,004 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $85,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $9,549,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,481,787 |
| Employer contributions (assets) at end of year | 2022-01-01 | $267,919 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $225,938 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $126,995 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $135,266 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HILLS RENAUT HOMEN & HUGHES |
| Accountancy firm EIN | 2022-01-01 | 942463125 |
| 2021 : FDSA/FSSA GROUP BENEFITS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $148,723 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $148,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,964 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,801,968 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,541 |
| Total of all expenses incurred | 2021-12-31 | $9,764,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,662,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,522,613 |
| Value of total assets at end of year | 2021-12-31 | $2,547,268 |
| Value of total assets at beginning of year | 2021-12-31 | $2,502,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,048 |
| Total interest from all sources | 2021-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,907 |
| 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 | $70,907 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,639,045 |
| Participant contributions at end of year | 2021-12-31 | $120,578 |
| Participant contributions at beginning of year | 2021-12-31 | $118,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,964 |
| Other income not declared elsewhere | 2021-12-31 | $52,141 |
| Administrative expenses (other) incurred | 2021-12-31 | $75,634 |
| Total non interest bearing cash at end of year | 2021-12-31 | $320,247 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $475,990 |
| 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 | $37,567 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,522,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,485,378 |
| 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 | $26,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,836,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,636,659 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $9,662,353 |
| 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 | $5,883,568 |
| Employer contributions (assets) at end of year | 2021-12-31 | $225,938 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $226,994 |
| 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 | 2021-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,001 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,460 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HILLS RENAUT HOMEN & HUGHES |
| Accountancy firm EIN | 2021-12-31 | 942463125 |
| 2020 : FDSA/FSSA GROUP BENEFITS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $177,433 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $177,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,506 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,423,739 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,226 |
| Total of all expenses incurred | 2020-12-31 | $9,304,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,195,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,152,455 |
| Value of total assets at end of year | 2020-12-31 | $2,502,342 |
| Value of total assets at beginning of year | 2020-12-31 | $2,384,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,631 |
| Total interest from all sources | 2020-12-31 | $136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,545,483 |
| Participant contributions at end of year | 2020-12-31 | $118,536 |
| Participant contributions at beginning of year | 2020-12-31 | $123,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,506 |
| Other income not declared elsewhere | 2020-12-31 | $52,949 |
| Administrative expenses (other) incurred | 2020-12-31 | $71,571 |
| Total non interest bearing cash at end of year | 2020-12-31 | $475,990 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $542,545 |
| 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 | $118,854 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,485,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,366,524 |
| 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 | $38,060 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $136 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $9,195,254 |
| 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 | $5,606,972 |
| Employer contributions (assets) at end of year | 2020-12-31 | $226,994 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $217,720 |
| Income. Dividends from common stock | 2020-12-31 | $47,992 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,636,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,456,654 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $239,602 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $246,828 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HILLS RENAUT HOMEN & HUGHES |
| Accountancy firm EIN | 2020-12-31 | 942463125 |
| 2019 : FDSA/FSSA GROUP BENEFITS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $197,295 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $197,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,190 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,990,815 |
| Total loss/gain on sale of assets | 2019-12-31 | $35,250 |
| Total of all expenses incurred | 2019-12-31 | $8,741,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,649,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,656,649 |
| Value of total assets at end of year | 2019-12-31 | $2,384,030 |
| Value of total assets at beginning of year | 2019-12-31 | $2,134,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,450 |
| Total interest from all sources | 2019-12-31 | $488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,336,831 |
| Participant contributions at end of year | 2019-12-31 | $123,155 |
| Participant contributions at beginning of year | 2019-12-31 | $109,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,190 |
| Other income not declared elsewhere | 2019-12-31 | $52,606 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,699 |
| Total non interest bearing cash at end of year | 2019-12-31 | $542,545 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $580,820 |
| 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 | $249,469 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,366,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,117,055 |
| 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 | $19,751 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $488 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,649,896 |
| 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 | $5,319,818 |
| Employer contributions (assets) at end of year | 2019-12-31 | $217,720 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $205,057 |
| Income. Dividends from common stock | 2019-12-31 | $48,527 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,456,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,195,785 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $644,409 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $609,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HILLS RENAUT HOMEN & HUGHES |
| Accountancy firm EIN | 2019-12-31 | 942463125 |
| 2018 : FDSA/FSSA GROUP BENEFITS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-140,645 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-140,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,520 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,040,639 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,963 |
| Total of all expenses incurred | 2018-12-31 | $8,127,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,039,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,081,279 |
| Value of total assets at end of year | 2018-12-31 | $2,134,245 |
| Value of total assets at beginning of year | 2018-12-31 | $2,217,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,357 |
| Total interest from all sources | 2018-12-31 | $485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,139,082 |
| Participant contributions at end of year | 2018-12-31 | $109,567 |
| Participant contributions at beginning of year | 2018-12-31 | $80,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,520 |
| Other income not declared elsewhere | 2018-12-31 | $52,587 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,075 |
| Total non interest bearing cash at end of year | 2018-12-31 | $580,820 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $601,562 |
| 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 | $-86,874 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,117,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,203,929 |
| 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 | $21,282 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $485 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,039,156 |
| 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 | $4,942,197 |
| Employer contributions (assets) at end of year | 2018-12-31 | $205,057 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $183,815 |
| Income. Dividends from common stock | 2018-12-31 | $48,896 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,195,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,308,705 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,215 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,178 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HILLS RENAUT HOMEN & HUGHES |
| Accountancy firm EIN | 2018-12-31 | 942463125 |
| 2017 : FDSA/FSSA GROUP BENEFITS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $167,187 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $167,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,784 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,032,705 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,227 |
| Total of all expenses incurred | 2017-12-31 | $7,864,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,778,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,767,746 |
| Value of total assets at end of year | 2017-12-31 | $2,217,449 |
| Value of total assets at beginning of year | 2017-12-31 | $2,048,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,060 |
| Total interest from all sources | 2017-12-31 | $476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,263,578 |
| Participant contributions at end of year | 2017-12-31 | $80,122 |
| Participant contributions at beginning of year | 2017-12-31 | $111,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,784 |
| Other income not declared elsewhere | 2017-12-31 | $50,645 |
| Administrative expenses (other) incurred | 2017-12-31 | $68,068 |
| Total non interest bearing cash at end of year | 2017-12-31 | $601,562 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $628,867 |
| 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 | $167,996 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,203,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,035,933 |
| 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 | $17,992 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,778,649 |
| 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 | $4,504,168 |
| Employer contributions (assets) at end of year | 2017-12-31 | $183,815 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $152,055 |
| Income. Dividends from common stock | 2017-12-31 | $47,878 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,308,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,113,875 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,792 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,019 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HILLS RENAUT HOMEN & HUGHES |
| Accountancy firm EIN | 2017-12-31 | 942463125 |
| 2016 : FDSA/FSSA GROUP BENEFITS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $59,364 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $59,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $624,542 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,082,974 |
| Total loss/gain on sale of assets | 2016-12-31 | $-684 |
| Total of all expenses incurred | 2016-12-31 | $8,021,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,939,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,945,182 |
| Value of total assets at end of year | 2016-12-31 | $2,048,717 |
| Value of total assets at beginning of year | 2016-12-31 | $2,598,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,820 |
| Total interest from all sources | 2016-12-31 | $472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,976,532 |
| Participant contributions at end of year | 2016-12-31 | $111,245 |
| Participant contributions at beginning of year | 2016-12-31 | $122,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $624,542 |
| Other income not declared elsewhere | 2016-12-31 | $50,239 |
| Administrative expenses (other) incurred | 2016-12-31 | $65,569 |
| Total non interest bearing cash at end of year | 2016-12-31 | $628,867 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,240,780 |
| 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 | $61,708 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,035,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,974,225 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $16,251 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,939,446 |
| 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 | $3,968,650 |
| Employer contributions (assets) at end of year | 2016-12-31 | $152,055 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $150,184 |
| Income. Dividends from common stock | 2016-12-31 | $28,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,113,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,043,329 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,561 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,245 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HILLS RENAUT HOMEN & HUGHES |
| Accountancy firm EIN | 2016-12-31 | 942463125 |
| 2015 : FDSA/FSSA GROUP BENEFITS PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $624,542 |
| Total income from all sources | 2015-12-31 | $8,318,854 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $8,371,636 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $8,335,133 |
| Total plan assets at end of year | 2015-12-31 | $2,598,767 |
| Total plan assets at beginning of year | 2015-12-31 | $2,027,007 |
| Total contributions received or receivable from participants | 2015-12-31 | $4,577,185 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $36,503 |
| Other income received | 2015-12-31 | $19,124 |
| Net income (gross income less expenses) | 2015-12-31 | $-52,782 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,974,225 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,027,007 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $3,722,545 |
| 2014 : FDSA/FSSA GROUP BENEFITS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $176,266 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $176,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,489 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,140,805 |
| Total loss/gain on sale of assets | 2014-12-31 | $-207,702 |
| Total of all expenses incurred | 2014-12-31 | $8,370,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,302,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,060,362 |
| Value of total assets at end of year | 2014-12-31 | $2,027,007 |
| Value of total assets at beginning of year | 2014-12-31 | $2,269,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,352 |
| Total interest from all sources | 2014-12-31 | $881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,394,401 |
| Participant contributions at end of year | 2014-12-31 | $130,175 |
| Participant contributions at beginning of year | 2014-12-31 | $2,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $250,000 |
| Other income not declared elsewhere | 2014-12-31 | $48,642 |
| Administrative expenses (other) incurred | 2014-12-31 | $53,950 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,489 |
| Total non interest bearing cash at end of year | 2014-12-31 | $582,271 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $611,476 |
| 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 | $-230,157 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,027,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,257,164 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $200,000 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $100,945 |
| Investment advisory and management fees | 2014-12-31 | $14,402 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $78,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $88,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $88,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,302,610 |
| 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 | $3,665,961 |
| Employer contributions (assets) at end of year | 2014-12-31 | $155,068 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $263,225 |
| Income. Dividends from common stock | 2014-12-31 | $62,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $881,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $952,254 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,049,444 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,257,146 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HILLS, RENAUT, HOMEN & HUGHES |
| Accountancy firm EIN | 2014-12-31 | 942463125 |
| 2013 : FDSA/FSSA GROUP BENEFITS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-72,496 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-72,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,976 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,196,860 |
| Total loss/gain on sale of assets | 2013-12-31 | $-107,204 |
| Total of all expenses incurred | 2013-12-31 | $7,499,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,430,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,276,739 |
| Value of total assets at end of year | 2013-12-31 | $2,269,653 |
| Value of total assets at beginning of year | 2013-12-31 | $2,582,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,106 |
| Total interest from all sources | 2013-12-31 | $2,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,616 |
| Participant contributions at end of year | 2013-12-31 | $2,858 |
| Participant contributions at beginning of year | 2013-12-31 | $22,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $250,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $211,242 |
| Other income not declared elsewhere | 2013-12-31 | $48,088 |
| Administrative expenses (other) incurred | 2013-12-31 | $52,707 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $12,489 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,976 |
| Total non interest bearing cash at end of year | 2013-12-31 | $611,476 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $584,282 |
| 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 | $-302,799 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,257,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,559,963 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $100,945 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $117,794 |
| Investment advisory and management fees | 2013-12-31 | $16,399 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $88,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $84,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $84,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $7,430,553 |
| 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 | $7,273,123 |
| Employer contributions (assets) at end of year | 2013-12-31 | $263,225 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $228,788 |
| Income. Dividends from common stock | 2013-12-31 | $48,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $952,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,334,366 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $160,821 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $268,025 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HILLS, RENAUT, HOMEN & HUGHES |
| Accountancy firm EIN | 2013-12-31 | 942463125 |
| 2012 : FDSA/FSSA GROUP BENEFITS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,620 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,489 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,762,164 |
| Total loss/gain on sale of assets | 2012-12-31 | $-13,887 |
| Total of all expenses incurred | 2012-12-31 | $6,695,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,623,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,654,615 |
| Value of total assets at end of year | 2012-12-31 | $2,582,939 |
| Value of total assets at beginning of year | 2012-12-31 | $2,505,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,250 |
| Total interest from all sources | 2012-12-31 | $14,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $19,815 |
| Participant contributions at end of year | 2012-12-31 | $22,166 |
| Participant contributions at beginning of year | 2012-12-31 | $49,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $211,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $79,282 |
| Other income not declared elsewhere | 2012-12-31 | $44,242 |
| Administrative expenses (other) incurred | 2012-12-31 | $52,650 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,976 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,489 |
| Total non interest bearing cash at end of year | 2012-12-31 | $584,282 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $592,266 |
| 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 | $67,042 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,559,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,492,921 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $117,794 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $176,249 |
| Investment advisory and management fees | 2012-12-31 | $18,600 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $84,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $153,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $153,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,947 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $6,623,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,634,800 |
| Employer contributions (assets) at end of year | 2012-12-31 | $228,788 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $218,885 |
| Income. Dividends from common stock | 2012-12-31 | $47,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,334,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,236,047 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $482,187 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $496,074 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HILLS, RENAUT, HOMEN & HUGHES |
| Accountancy firm EIN | 2012-12-31 | 942463125 |
| 2011 : FDSA/FSSA GROUP BENEFITS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-90,221 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-90,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,272 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,677,147 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,860 |
| Total of all expenses incurred | 2011-12-31 | $6,592,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,522,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,660,564 |
| Value of total assets at end of year | 2011-12-31 | $2,505,410 |
| Value of total assets at beginning of year | 2011-12-31 | $2,431,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,494 |
| Total interest from all sources | 2011-12-31 | $10,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,888 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $33,323 |
| Participant contributions at end of year | 2011-12-31 | $49,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $79,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,214 |
| Other income not declared elsewhere | 2011-12-31 | $44,491 |
| Administrative expenses (other) incurred | 2011-12-31 | $40,000 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,489 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,272 |
| Total non interest bearing cash at end of year | 2011-12-31 | $592,266 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $439,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $84,384 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,492,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,408,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $176,249 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $532,756 |
| Investment advisory and management fees | 2011-12-31 | $16,606 |
| Income. Interest from US Government securities | 2011-12-31 | $4,020 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $153,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $156,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $156,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $6,522,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,627,241 |
| Employer contributions (assets) at end of year | 2011-12-31 | $218,885 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $372,789 |
| Income. Dividends from common stock | 2011-12-31 | $54,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,236,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $929,082 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $426,301 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $428,161 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HILLS, RENAUT, HOMEN & HUGHES |
| Accountancy firm EIN | 2011-12-31 | 942463125 |
| 2010 : FDSA/FSSA GROUP BENEFITS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-40,445 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-40,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,299 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,850,745 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,771 |
| Total of all expenses incurred | 2010-12-31 | $6,739,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,706,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,784,676 |
| Value of total assets at end of year | 2010-12-31 | $2,431,809 |
| Value of total assets at beginning of year | 2010-12-31 | $2,340,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,551 |
| Total interest from all sources | 2010-12-31 | $2,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,104 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $16,040 |
| Participant contributions at beginning of year | 2010-12-31 | $416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $971 |
| Other income not declared elsewhere | 2010-12-31 | $44,885 |
| Administrative expenses (other) incurred | 2010-12-31 | $100 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,272 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $43,299 |
| Total non interest bearing cash at end of year | 2010-12-31 | $439,950 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $433,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $111,695 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,408,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,296,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $532,756 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $411,456 |
| Investment advisory and management fees | 2010-12-31 | $16,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $156,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $211,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $211,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,550 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,706,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,768,636 |
| Employer contributions (assets) at end of year | 2010-12-31 | $372,789 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $292,680 |
| Income. Dividends from common stock | 2010-12-31 | $28,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $929,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $990,072 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $424,795 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $394,024 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HILLS, RENAUT, HOMEN & HUGHES |
| Accountancy firm EIN | 2010-12-31 | 942463125 |
