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FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameFREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FREEMAN DECORATING CO. has sponsored the creation of one or more 401k plans.

Company Name:FREEMAN DECORATING CO.
Employer identification number (EIN):420661692
NAIC Classification:812990
NAIC Description:All Other Personal Services

Additional information about FREEMAN DECORATING CO.

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1948-09-30
Company Identification Number: 015112
Legal Registered Office Address: 505 5TH AVENUE
SUITE 729
DES MOINES
United States of America (USA)
50309

More information about FREEMAN DECORATING CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032018-07-01
0032017-07-01
0032017-07-01
0032016-07-01CELIA BURKHEIMER
0032015-07-01CELIA BURKHEIMER
0032014-07-01CELIA BURKHEIMER
0032013-07-01CELIA BURKHEIMER
0032012-07-01CELIA BURKHEIMER
0032011-07-01CELIA BURKHEIMER CELIA BURKHEIMER2013-03-27
0032009-07-01CELIA BURKHEIMER CELIA BURKHEIMER2011-04-12

Plan Statistics for FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2018: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-012
Total number of active participants reported on line 7a of the Form 55002018-07-010
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-010
Number of participants with account balances2018-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-017,612
Total number of active participants reported on line 7a of the Form 55002017-07-010
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-010
Total of all active and inactive participants2017-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-010
Number of participants with account balances2017-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-016,732
Total number of active participants reported on line 7a of the Form 55002016-07-016,492
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01254
Total of all active and inactive participants2016-07-016,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-014
Total participants2016-07-016,750
Number of participants with account balances2016-07-015,741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-01137
2015: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-016,425
Total number of active participants reported on line 7a of the Form 55002015-07-015,683
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01255
Total of all active and inactive participants2015-07-015,938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-014
Total participants2015-07-015,942
Number of participants with account balances2015-07-015,164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-01128
2014: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-016,152
Total number of active participants reported on line 7a of the Form 55002014-07-015,819
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01215
Total of all active and inactive participants2014-07-016,034
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-016,035
Number of participants with account balances2014-07-015,405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-01133
2013: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-015,823
Total number of active participants reported on line 7a of the Form 55002013-07-015,563
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01209
Total of all active and inactive participants2013-07-015,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-015,773
Number of participants with account balances2013-07-015,067
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-01216
2012: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-015,682
Total number of active participants reported on line 7a of the Form 55002012-07-015,325
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01161
Total of all active and inactive participants2012-07-015,486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-015,487
Number of participants with account balances2012-07-014,839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-01122
2011: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-013,927
Total number of active participants reported on line 7a of the Form 55002011-07-015,107
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01227
Total of all active and inactive participants2011-07-015,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-014
Total participants2011-07-015,338
Number of participants with account balances2011-07-014,624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0120
2009: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-013,751
Total number of active participants reported on line 7a of the Form 55002009-07-013,674
Number of retired or separated participants receiving benefits2009-07-018
Number of other retired or separated participants entitled to future benefits2009-07-01354
Total of all active and inactive participants2009-07-014,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-014,036
Number of participants with account balances2009-07-013,881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-01258

Financial Data on FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2019 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Total plan liabilities at end of year2019-02-28$0
Total plan liabilities at beginning of year2019-02-28$0
Total income from all sources2019-02-28$4,475
Expenses. Total of all expenses incurred2019-02-28$522,801
Benefits paid (including direct rollovers)2019-02-28$50,010
Total plan assets at end of year2019-02-28$0
Total plan assets at beginning of year2019-02-28$518,326
Total contributions received or receivable from participants2019-02-28$0
Contributions received from other sources (not participants or employers)2019-02-28$0
Other income received2019-02-28$4,475
Noncash contributions received2019-02-28$0
Net income (gross income less expenses)2019-02-28$-518,326
Net plan assets at end of year (total assets less liabilities)2019-02-28$0
Net plan assets at beginning of year (total assets less liabilities)2019-02-28$518,326
Total contributions received or receivable from employer(s)2019-02-28$0
Expenses. Administrative service providers (salaries,fees and commissions)2019-02-28$472,791
2018 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$18,948,688
Total unrealized appreciation/depreciation of assets2018-06-30$18,948,688
Total transfer of assets from this plan2018-06-30$62,421,919
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$38,394,864
Expenses. Interest paid2018-06-30$798,836
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$798,836
Total income from all sources (including contributions)2018-06-30$75,919,542
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$489,334,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$488,212,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$31,810,641
Value of total assets at end of year2018-06-30$518,326
Value of total assets at beginning of year2018-06-30$514,749,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$322,612
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$19,587,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-06-30$0
Administrative expenses professional fees incurred2018-06-30$315,112
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$15,839
Liabilities. Value of operating payables at end of year2018-06-30$0
Liabilities. Value of operating payables at beginning of year2018-06-30$3,656,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Income. Non cash contributions2018-06-30$4,371
Value of net income/loss2018-06-30$-413,414,769
Value of net assets at end of year (total assets less liabilities)2018-06-30$518,326
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$476,355,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$79,114,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$518,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$38,211,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$38,211,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$5,573,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$0
Assets. Invements in employer securities at beginning of year2018-06-30$393,355,588
Contributions received in cash from employer2018-06-30$31,806,270
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$4,051,950
Income. Dividends from common stock2018-06-30$19,587,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$488,212,863
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Liabilities. Value of acquisition indebtedness at end of year2018-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-06-30$34,738,694
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BDO USA, LLP
Accountancy firm EIN2018-06-30135381590
2017 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$49,335,088
Total unrealized appreciation/depreciation of assets2017-06-30$49,335,088
Total transfer of assets from this plan2017-06-30$2,020,904
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$38,394,864
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$40,913,291
Expenses. Interest paid2017-06-30$1,137,743
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-06-30$1,137,743
Total income from all sources (including contributions)2017-06-30$99,143,256
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$28,917,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$27,413,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$4,051,950
Value of total assets at end of year2017-06-30$514,749,878
Value of total assets at beginning of year2017-06-30$449,063,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$366,055
Total interest from all sources2017-06-30$637,848
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$41,693,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$639,913
Administrative expenses professional fees incurred2017-06-30$366,055
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$15,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$4,775
Liabilities. Value of operating payables at end of year2017-06-30$3,656,170
Liabilities. Value of operating payables at beginning of year2017-06-30$3,656,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Income. Non cash contributions2017-06-30$4,051,950
Value of net income/loss2017-06-30$70,225,805
Value of net assets at end of year (total assets less liabilities)2017-06-30$476,355,014
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$408,150,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$79,114,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$58,068,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$38,211,997
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$46,969,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$46,969,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$637,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$3,425,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$393,355,588
Assets. Invements in employer securities at beginning of year2017-06-30$340,476,750
Employer contributions (assets) at end of year2017-06-30$4,051,950
Employer contributions (assets) at beginning of year2017-06-30$3,543,750
Income. Dividends from common stock2017-06-30$41,053,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$27,413,653
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Liabilities. Value of acquisition indebtedness at end of year2017-06-30$34,738,694
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$37,257,121
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BDO USA, LLP
Accountancy firm EIN2017-06-30135381590
2016 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$47,111,894
Total unrealized appreciation/depreciation of assets2016-06-30$47,111,894
Total transfer of assets from this plan2016-06-30$1,511,852
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$40,913,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$43,351,012
Expenses. Interest paid2016-06-30$1,218,449
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-06-30$1,218,449
Total income from all sources (including contributions)2016-06-30$79,567,010
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$15,084,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$13,655,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$3,543,750
Value of total assets at end of year2016-06-30$449,063,404
Value of total assets at beginning of year2016-06-30$388,530,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$210,393
Total interest from all sources2016-06-30$113,620
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$28,339,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$646,578
Administrative expenses professional fees incurred2016-06-30$210,393
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$4,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$10,328
Liabilities. Value of operating payables at end of year2016-06-30$3,656,170
Liabilities. Value of operating payables at beginning of year2016-06-30$3,656,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Income. Non cash contributions2016-06-30$3,543,750
Value of net income/loss2016-06-30$64,482,920
Value of net assets at end of year (total assets less liabilities)2016-06-30$408,150,113
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$345,179,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$58,068,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$64,876,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$46,969,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$30,277,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$30,277,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$113,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$458,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$340,476,750
Assets. Invements in employer securities at beginning of year2016-06-30$292,056,256
Employer contributions (assets) at end of year2016-06-30$3,543,750
Employer contributions (assets) at beginning of year2016-06-30$1,308,600
Income. Dividends from common stock2016-06-30$27,693,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$13,655,248
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Liabilities. Value of acquisition indebtedness at end of year2016-06-30$37,257,121
Liabilities. Value of acquisition indebtedness at beginning of year2016-06-30$39,694,842
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BDO USA, LLP
Accountancy firm EIN2016-06-30135381590
2015 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$49,512,975
Total unrealized appreciation/depreciation of assets2015-06-30$49,512,975
Total transfer of assets to this plan2015-06-30$9,845
Total transfer of assets from this plan2015-06-30$1,489,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$43,351,012
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$45,710,760
Expenses. Interest paid2015-06-30$1,296,420
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-06-30$1,296,420
Total income from all sources (including contributions)2015-06-30$76,660,584
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$14,473,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$13,002,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,308,600
Value of total assets at end of year2015-06-30$388,530,057
Value of total assets at beginning of year2015-06-30$330,182,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$174,577
Total interest from all sources2015-06-30$22,470
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$24,491,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$906,733
Administrative expenses professional fees incurred2015-06-30$174,577
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$10,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$20,429
Liabilities. Value of operating payables at end of year2015-06-30$3,656,170
Liabilities. Value of operating payables at beginning of year2015-06-30$3,656,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Income. Non cash contributions2015-06-30$1,308,600
Value of net income/loss2015-06-30$62,187,127
Value of net assets at end of year (total assets less liabilities)2015-06-30$345,179,045
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$284,471,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$64,876,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$60,092,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$30,277,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$27,526,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$27,526,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$22,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$1,325,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$292,056,256
Assets. Invements in employer securities at beginning of year2015-06-30$241,456,530
Employer contributions (assets) at end of year2015-06-30$1,308,600
Employer contributions (assets) at beginning of year2015-06-30$1,086,750
Income. Dividends from common stock2015-06-30$23,584,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$13,002,460
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Liabilities. Value of acquisition indebtedness at end of year2015-06-30$39,694,842
Liabilities. Value of acquisition indebtedness at beginning of year2015-06-30$42,054,591
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BDO USA, LLP
Accountancy firm EIN2015-06-30135381590
2014 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$36,493,430
Total unrealized appreciation/depreciation of assets2014-06-30$36,493,430
Total transfer of assets from this plan2014-06-30$1,132,867
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$45,710,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$47,995,177
Expenses. Interest paid2014-06-30$1,371,753
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-06-30$1,371,753
Total income from all sources (including contributions)2014-06-30$65,667,109
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$7,463,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$5,915,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,086,750
Value of total assets at end of year2014-06-30$330,182,500
Value of total assets at beginning of year2014-06-30$275,396,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$176,701
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$24,108,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$629,863
Administrative expenses professional fees incurred2014-06-30$176,701
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$20,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$24,813
Liabilities. Value of operating payables at end of year2014-06-30$3,656,169
Liabilities. Value of operating payables at beginning of year2014-06-30$3,656,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Income. Non cash contributions2014-06-30$1,086,750
Value of net income/loss2014-06-30$58,203,573
Value of net assets at end of year (total assets less liabilities)2014-06-30$284,471,740
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$227,401,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$60,092,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$53,080,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$27,526,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$16,058,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$16,058,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$3,978,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$241,456,530
Assets. Invements in employer securities at beginning of year2014-06-30$204,963,100
Employer contributions (assets) at end of year2014-06-30$1,086,750
Employer contributions (assets) at beginning of year2014-06-30$1,269,973
Income. Dividends from common stock2014-06-30$23,478,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$5,915,082
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Liabilities. Value of acquisition indebtedness at end of year2014-06-30$42,054,591
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$44,339,007
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BDO USA, LLP
Accountancy firm EIN2014-06-30135381590
2013 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$19,296,526
Total unrealized appreciation/depreciation of assets2013-06-30$19,296,526
Total transfer of assets from this plan2013-06-30$30,761,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$47,995,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$18,278,752
Expenses. Interest paid2013-06-30$1,444,543
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-06-30$1,444,543
Total income from all sources (including contributions)2013-06-30$39,825,395
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$7,789,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$6,198,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,269,973
Value of total assets at end of year2013-06-30$275,396,211
Value of total assets at beginning of year2013-06-30$244,405,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$145,605
Total interest from all sources2013-06-30$4,241
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$16,553,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$506,693
Administrative expenses professional fees incurred2013-06-30$145,605
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$24,813
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$21,963
Liabilities. Value of operating payables at end of year2013-06-30$3,656,170
Liabilities. Value of operating payables at beginning of year2013-06-30$1,728,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$32,036,286
Value of net assets at end of year (total assets less liabilities)2013-06-30$227,401,034
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$226,126,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$53,080,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$45,613,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$16,058,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$10,631,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$10,631,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$4,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$2,700,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$204,963,100
Assets. Invements in employer securities at beginning of year2013-06-30$185,666,574
Contributions received in cash from employer2013-06-30$1,269,973
Employer contributions (assets) at end of year2013-06-30$1,269,973
Employer contributions (assets) at beginning of year2013-06-30$2,472,026
Income. Dividends from common stock2013-06-30$16,047,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$6,198,961
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Liabilities. Value of acquisition indebtedness at end of year2013-06-30$44,339,007
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$16,550,634
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BDO USA, LLP
Accountancy firm EIN2013-06-30135381590
2012 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$14,397,408
Total unrealized appreciation/depreciation of assets2012-06-30$14,397,408
Total transfer of assets from this plan2012-06-30$2,534,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$18,278,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$19,276,801
Expenses. Interest paid2012-06-30$730,069
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-06-30$730,069
Total income from all sources (including contributions)2012-06-30$28,290,980
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$5,175,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$4,248,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$2,471,968
Value of total assets at end of year2012-06-30$244,405,121
Value of total assets at beginning of year2012-06-30$224,821,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$197,050
Total interest from all sources2012-06-30$3,252
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$11,111,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$484,245
Administrative expenses professional fees incurred2012-06-30$197,050
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$5,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$21,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$20,660
Liabilities. Value of operating payables at end of year2012-06-30$1,728,118
Liabilities. Value of operating payables at beginning of year2012-06-30$1,728,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$23,115,640
Value of net assets at end of year (total assets less liabilities)2012-06-30$226,126,369
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$205,544,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$45,613,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$38,919,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$10,631,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$12,547,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$12,547,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$3,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$307,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$185,666,574
Assets. Invements in employer securities at beginning of year2012-06-30$171,269,166
Contributions received in cash from employer2012-06-30$2,471,968
Employer contributions (assets) at end of year2012-06-30$2,472,026
Employer contributions (assets) at beginning of year2012-06-30$2,064,284
Income. Dividends from common stock2012-06-30$10,627,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$4,248,221
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Liabilities. Value of acquisition indebtedness at end of year2012-06-30$16,550,634
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$17,548,683
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BDO USA, LLP
Accountancy firm EIN2012-06-30135381590
2011 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$17,396,868
Total unrealized appreciation/depreciation of assets2011-06-30$17,396,868
Total transfer of assets from this plan2011-06-30$5,387,918
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$19,276,801
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$10,417,000
Expenses. Interest paid2011-06-30$769,936
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-06-30$769,936
Total income from all sources (including contributions)2011-06-30$34,512,306
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$11,814,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$10,895,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$2,064,126
Value of total assets at end of year2011-06-30$224,821,652
Value of total assets at beginning of year2011-06-30$198,651,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$148,683
Total interest from all sources2011-06-30$467,345
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$12,198,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$501,054
Administrative expenses professional fees incurred2011-06-30$147,437
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$5,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$20,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$359,160
Administrative expenses (other) incurred2011-06-30$1,246
Liabilities. Value of operating payables at end of year2011-06-30$1,728,118
Liabilities. Value of operating payables at beginning of year2011-06-30$910,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$22,698,209
Value of net assets at end of year (total assets less liabilities)2011-06-30$205,544,851
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$188,234,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$38,919,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$40,987,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$12,547,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$1,432,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$1,432,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$467,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$2,385,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$171,269,166
Assets. Invements in employer securities at beginning of year2011-06-30$153,872,298
Contributions received in cash from employer2011-06-30$2,064,126
Employer contributions (assets) at end of year2011-06-30$2,064,284
Employer contributions (assets) at beginning of year2011-06-30$2,000,000
Income. Dividends from common stock2011-06-30$11,697,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$10,895,478
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Liabilities. Value of acquisition indebtedness at end of year2011-06-30$17,548,683
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$9,506,865
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BDO USA, LLP
Accountancy firm EIN2011-06-30135381590
2010 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN

2018: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingYes
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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