FREUND, FREEZE & ARNOLD CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREUND, FREEZE & ARNOLD 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FREUND, FREEZE & ARNOLD 401(K) PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $5,743,003 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $7,169,155 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $7,168,128 |
| Total plan assets at end of year | 2023-12-31 | $18,349,576 |
| Total plan assets at beginning of year | 2023-12-31 | $19,775,728 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $360,283 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $5,264,717 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $-1,426,152 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $18,349,576 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,775,728 |
| Assets. Value of participant loans | 2023-12-31 | $28,330 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $118,003 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $1,027 |
| 2017 : FREUND, FREEZE & ARNOLD 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $147,766 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $147,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $293,248 |
| Total loss/gain on sale of assets | 2017-08-31 | $49,272 |
| Total of all expenses incurred | 2017-08-31 | $99,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $62,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $3,670,439 |
| Value of total assets at beginning of year | 2017-08-31 | $3,476,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $37,042 |
| Total interest from all sources | 2017-08-31 | $370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $95,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $61,765 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $4,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $6,599 |
| Other income not declared elsewhere | 2017-08-31 | $111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $193,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $3,670,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $3,476,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $37,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $2,039,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $1,799,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $139,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $116,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $116,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Income. Dividends from common stock | 2017-08-31 | $33,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $62,508 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $1,487,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $1,554,220 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $470,503 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $421,231 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | DUVALL & ASSOCIATES |
| Accountancy firm EIN | 2017-08-31 | 311182600 |
| 2016 : FREUND, FREEZE & ARNOLD 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $77,465 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $77,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $242,561 |
| Total loss/gain on sale of assets | 2016-08-31 | $55,008 |
| Total of all expenses incurred | 2016-08-31 | $349,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $311,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $3,476,741 |
| Value of total assets at beginning of year | 2016-08-31 | $3,583,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $37,203 |
| Total interest from all sources | 2016-08-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $109,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $54,812 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $6,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $8,538 |
| Other income not declared elsewhere | 2016-08-31 | $372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-106,522 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $3,476,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $3,583,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $37,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $1,799,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,661,858 |
| Interest earned on other investments | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $116,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $46,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $46,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $75 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Income. Dividends from common stock | 2016-08-31 | $54,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $311,880 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $59,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $1,554,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $1,806,654 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $816,999 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $761,991 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | DUVALL & ASSOCIATES |
| Accountancy firm EIN | 2016-08-31 | 311182600 |
| 2015 : FREUND, FREEZE & ARNOLD 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-502,879 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-502,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $-247,575 |
| Total loss/gain on sale of assets | 2015-08-31 | $154,055 |
| Total of all expenses incurred | 2015-08-31 | $44,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $5,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $3,583,263 |
| Value of total assets at beginning of year | 2015-08-31 | $3,875,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $38,638 |
| Total interest from all sources | 2015-08-31 | $5,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $95,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $50,484 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $8,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $8,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
| Other income not declared elsewhere | 2015-08-31 | $227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-291,962 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $3,583,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $3,875,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $38,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,661,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,526,305 |
| Interest on participant loans | 2015-08-31 | $123 |
| Interest earned on other investments | 2015-08-31 | $282 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $4,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $46,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $314,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $314,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $29 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Income. Dividends from common stock | 2015-08-31 | $45,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $5,749 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $59,507 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $84,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $1,806,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $1,936,051 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $746,249 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $592,194 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | DUVALL & ASSOCIATES INC. |
| Accountancy firm EIN | 2015-08-31 | 311182600 |
| 2014 : FREUND, FREEZE & ARNOLD 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $256,951 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $256,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $250 |
| Total income from all sources (including contributions) | 2014-08-31 | $556,675 |
| Total loss/gain on sale of assets | 2014-08-31 | $162,502 |
| Total of all expenses incurred | 2014-08-31 | $45,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $8,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $3,875,225 |
| Value of total assets at beginning of year | 2014-08-31 | $3,364,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $37,714 |
| Total interest from all sources | 2014-08-31 | $6,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $38,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Participant contributions at end of year | 2014-08-31 | $5,593 |
| Participant contributions at beginning of year | 2014-08-31 | $10,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $8,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $7,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $250 |
| Other income not declared elsewhere | 2014-08-31 | $246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $510,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $3,875,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $3,364,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $37,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,526,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,466,059 |
| Interest on participant loans | 2014-08-31 | $358 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $5,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $314,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $25,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $25,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $91,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Income. Dividends from common stock | 2014-08-31 | $38,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $8,011 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $84,151 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $95,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $1,936,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $1,758,438 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $994,886 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $832,384 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | DUVALL & ASSOCIATES |
| Accountancy firm EIN | 2014-08-31 | 311182600 |
| 2013 : FREUND, FREEZE & ARNOLD 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $115,775 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $115,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,899 |
| Total income from all sources (including contributions) | 2013-08-31 | $341,903 |
| Total loss/gain on sale of assets | 2013-08-31 | $130,614 |
| Total of all expenses incurred | 2013-08-31 | $166,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $132,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $3,364,525 |
| Value of total assets at beginning of year | 2013-08-31 | $3,191,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $33,726 |
| Total interest from all sources | 2013-08-31 | $7,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $46,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Participant contributions at end of year | 2013-08-31 | $10,997 |
| Participant contributions at beginning of year | 2013-08-31 | $16,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $7,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $7,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $2,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $175,316 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $3,364,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $3,188,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $33,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,466,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $1,118,348 |
| Interest on participant loans | 2013-08-31 | $582 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $6,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $25,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $65,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $65,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $41,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Income. Dividends from common stock | 2013-08-31 | $46,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $132,861 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $95,971 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $125,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $1,758,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $1,859,010 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $698,295 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $567,681 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | DUVALL & ASSOCIATES |
| Accountancy firm EIN | 2013-08-31 | 311182600 |
| 2012 : FREUND, FREEZE & ARNOLD 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $70,192 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $70,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,520 |
| Total income from all sources (including contributions) | 2012-08-31 | $284,298 |
| Total loss/gain on sale of assets | 2012-08-31 | $100,895 |
| Total of all expenses incurred | 2012-08-31 | $260,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $232,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $3,191,858 |
| Value of total assets at beginning of year | 2012-08-31 | $3,168,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $27,892 |
| Total interest from all sources | 2012-08-31 | $17,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $48,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Participant contributions at end of year | 2012-08-31 | $16,177 |
| Participant contributions at beginning of year | 2012-08-31 | $21,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $7,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $7,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $2,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $3,520 |
| Administrative expenses (other) incurred | 2012-08-31 | $27,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $23,764 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $3,188,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $3,165,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $1,118,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,238,617 |
| Interest on participant loans | 2012-08-31 | $833 |
| Income. Interest from US Government securities | 2012-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $17,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $65,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $35,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $35,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $46,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Income. Dividends from common stock | 2012-08-31 | $48,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $232,642 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $125,857 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $280,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $1,859,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $585,204 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $602,133 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $501,238 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | DUVALL & ASSOCIATES |
| Accountancy firm EIN | 2012-08-31 | 311182600 |
| 2011 : FREUND, FREEZE & ARNOLD 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $125,689 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $125,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $400,330 |
| Total loss/gain on sale of assets | 2011-08-31 | $48,585 |
| Total of all expenses incurred | 2011-08-31 | $31,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $3,168,715 |
| Value of total assets at beginning of year | 2011-08-31 | $2,796,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $31,673 |
| Total interest from all sources | 2011-08-31 | $30,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $12,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $585,204 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $526,762 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $21,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $7,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $10,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $3,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $368,657 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $3,165,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,796,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $31,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $2,238,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,650,916 |
| Interest on participant loans | 2011-08-31 | $761 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $30,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $35,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $54,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $54,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $182,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Income. Dividends from common stock | 2011-08-31 | $12,424 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $280,472 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $553,505 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $479,987 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $431,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | DUVALL & ASSOCIATES |
| Accountancy firm EIN | 2011-08-31 | 311182600 |
| 2010 : FREUND, FREEZE & ARNOLD 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
