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 |
|---|
| 2018 : FREUND, FREEZE & ARNOLD 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-606 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,267,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,266,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $699,664 |
| Value of total assets at end of year | 2018-12-31 | $14,919,574 |
| Value of total assets at beginning of year | 2018-12-31 | $16,187,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,055 |
| Total interest from all sources | 2018-12-31 | $16,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $947,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $947,452 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $506,465 |
| Participant contributions at end of year | 2018-12-31 | $148,792 |
| Participant contributions at beginning of year | 2018-12-31 | $152,114 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,742 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,055 |
| 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 | $-1,268,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,919,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,187,906 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,314,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,588,670 |
| Interest on participant loans | 2018-12-31 | $10,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $442,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $447,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $447,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,664,622 |
| 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 | $173,457 |
| Employer contributions (assets) at end of year | 2018-12-31 | $13,347 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,266,671 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DUVALL & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 311182600 |
| 2017 : FREUND, FREEZE & ARNOLD 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,167,320 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $209,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $209,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $180,172 |
| Value of total assets at end of year | 2017-12-31 | $16,187,906 |
| Value of total assets at beginning of year | 2017-12-31 | $15,230,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $169 |
| Total interest from all sources | 2017-12-31 | $2,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $649,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $649,456 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $119,252 |
| Participant contributions at end of year | 2017-12-31 | $152,114 |
| Participant contributions at beginning of year | 2017-12-31 | $114,704 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $169 |
| 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 | $957,507 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,187,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,230,399 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,588,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,667,018 |
| Interest on participant loans | 2017-12-31 | $1,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $447,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $448,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $448,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $334,736 |
| 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 | $60,920 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $209,644 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| 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 | $2,719,976 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $4,594,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $4,593,092 |
| Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $630,960 |
| Value of total assets at end of year | 2017-08-31 | $15,230,399 |
| Value of total assets at beginning of year | 2017-08-31 | $17,104,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,000 |
| Total interest from all sources | 2017-08-31 | $11,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $548,070 |
| 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 | $548,070 |
| 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 |
| Contributions received from participants | 2017-08-31 | $467,130 |
| Participant contributions at end of year | 2017-08-31 | $114,704 |
| Participant contributions at beginning of year | 2017-08-31 | $183,433 |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $171,343 |
| Administrative expenses (other) incurred | 2017-08-31 | $1,000 |
| 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 | $-1,874,116 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $15,230,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $17,104,515 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $14,667,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $15,650,038 |
| Interest on participant loans | 2017-08-31 | $10,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $448,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,057,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,057,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,529,231 |
| 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 |
| Contributions received in cash from employer | 2017-08-31 | $163,830 |
| Employer contributions (assets) at end of year | 2017-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $42,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $4,593,092 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| 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 |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| 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 | $1,966,006 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $1,901,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,900,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $946,104 |
| Value of total assets at end of year | 2016-08-31 | $17,104,515 |
| Value of total assets at beginning of year | 2016-08-31 | $17,040,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,269 |
| Total interest from all sources | 2016-08-31 | $12,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $826,951 |
| 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 | $826,951 |
| 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 |
| Contributions received from participants | 2016-08-31 | $662,440 |
| Participant contributions at end of year | 2016-08-31 | $183,433 |
| Participant contributions at beginning of year | 2016-08-31 | $220,623 |
| Participant contributions at end of year | 2016-08-31 | $171,343 |
| Participant contributions at beginning of year | 2016-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $12,000 |
| Administrative expenses (other) incurred | 2016-08-31 | $1,269 |
| 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 | $64,497 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $17,104,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $17,040,018 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $15,650,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $16,211,132 |
| Interest on participant loans | 2016-08-31 | $12,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,057,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $608,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $608,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $179,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| 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 |
| Contributions received in cash from employer | 2016-08-31 | $271,664 |
| Employer contributions (assets) at end of year | 2016-08-31 | $42,566 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,900,240 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| 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 |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| 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 | $1,380,595 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $351,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $350,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,026,034 |
| Value of total assets at end of year | 2015-08-31 | $17,040,014 |
| Value of total assets at beginning of year | 2015-08-31 | $16,010,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,490 |
| Total interest from all sources | 2015-08-31 | $13,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $877,541 |
| 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 | $877,541 |
| 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 |
| Contributions received from participants | 2015-08-31 | $721,621 |
| Participant contributions at end of year | 2015-08-31 | $220,623 |
| Participant contributions at beginning of year | 2015-08-31 | $195,787 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $0 |
| Administrative expenses (other) incurred | 2015-08-31 | $1,490 |
| 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 | $1,029,043 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $17,040,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $16,010,971 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $16,211,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $15,312,295 |
| Interest on participant loans | 2015-08-31 | $13,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $608,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $502,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $502,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-536,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| 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 |
| Contributions received in cash from employer | 2015-08-31 | $304,413 |
| Employer contributions (assets) at end of year | 2015-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $350,062 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| 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 |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $3,453,144 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $607,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $606,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $990,218 |
| Value of total assets at end of year | 2014-08-31 | $16,010,971 |
| Value of total assets at beginning of year | 2014-08-31 | $13,165,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,700 |
| Total interest from all sources | 2014-08-31 | $12,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $775,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $775,861 |
| 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 |
| Contributions received from participants | 2014-08-31 | $690,882 |
| Participant contributions at end of year | 2014-08-31 | $195,787 |
| Participant contributions at beginning of year | 2014-08-31 | $197,945 |
| Participant contributions at end of year | 2014-08-31 | $0 |
| Participant contributions at beginning of year | 2014-08-31 | $0 |
| Administrative expenses (other) incurred | 2014-08-31 | $1,700 |
| 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 | $2,845,273 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $16,010,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $13,165,698 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $15,312,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $12,560,344 |
| Interest on participant loans | 2014-08-31 | $12,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $502,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $407,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $407,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $65 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,674,319 |
| 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 |
| Contributions received in cash from employer | 2014-08-31 | $299,336 |
| Employer contributions (assets) at end of year | 2014-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $606,171 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| 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 |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,822,535 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $138,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $132,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,135,000 |
| Value of total assets at end of year | 2013-08-31 | $13,165,698 |
| Value of total assets at beginning of year | 2013-08-31 | $10,481,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $5,925 |
| Total interest from all sources | 2013-08-31 | $11,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $307,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $307,100 |
| 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 |
| Contributions received from participants | 2013-08-31 | $706,921 |
| Participant contributions at end of year | 2013-08-31 | $197,945 |
| Participant contributions at beginning of year | 2013-08-31 | $169,357 |
| Participant contributions at end of year | 2013-08-31 | $0 |
| Participant contributions at beginning of year | 2013-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $125,892 |
| Administrative expenses (other) incurred | 2013-08-31 | $5,925 |
| 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 | $2,684,149 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $13,165,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $10,481,549 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $12,560,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $10,142,498 |
| Interest on participant loans | 2013-08-31 | $11,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $407,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $169,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $169,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,368,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| 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 |
| Contributions received in cash from employer | 2013-08-31 | $302,187 |
| Employer contributions (assets) at end of year | 2013-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $132,461 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| 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 |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,894,609 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $257,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $248,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,000,206 |
| Value of total assets at end of year | 2012-08-31 | $10,481,549 |
| Value of total assets at beginning of year | 2012-08-31 | $8,844,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $9,722 |
| Total interest from all sources | 2012-08-31 | $10,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $241,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $241,328 |
| 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 |
| Contributions received from participants | 2012-08-31 | $700,033 |
| Participant contributions at end of year | 2012-08-31 | $169,357 |
| Participant contributions at beginning of year | 2012-08-31 | $127,104 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $253,709 |
| Administrative expenses (other) incurred | 2012-08-31 | $9,722 |
| 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 | $1,636,648 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $10,481,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $8,844,901 |
| 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 | $10,142,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $8,290,075 |
| Interest on participant loans | 2012-08-31 | $10,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $169,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $92,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $92,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $642,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| 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 |
| Contributions received in cash from employer | 2012-08-31 | $300,173 |
| Employer contributions (assets) at end of year | 2012-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $81,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $248,239 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| 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 |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| 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 | $2,188,612 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $214,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $203,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $984,404 |
| Value of total assets at end of year | 2011-08-31 | $8,844,901 |
| Value of total assets at beginning of year | 2011-08-31 | $6,870,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $10,611 |
| Total interest from all sources | 2011-08-31 | $8,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $128,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $128,039 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $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 |
| Contributions received from participants | 2011-08-31 | $676,770 |
| Participant contributions at end of year | 2011-08-31 | $127,104 |
| Participant contributions at beginning of year | 2011-08-31 | $130,437 |
| Participant contributions at end of year | 2011-08-31 | $253,709 |
| Administrative expenses (other) incurred | 2011-08-31 | $10,611 |
| 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 | $1,974,543 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $8,844,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $6,870,358 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $8,290,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $6,610,113 |
| Interest on participant loans | 2011-08-31 | $8,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $92,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $123,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $123,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,067,625 |
| 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 |
| Contributions received in cash from employer | 2011-08-31 | $307,634 |
| Employer contributions (assets) at end of year | 2011-08-31 | $81,182 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $5,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $203,458 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| 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 |
