Plan Name | FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2018-07-01 | ||||
003 | 2017-07-01 | ||||
003 | 2017-07-01 | ||||
003 | 2016-07-01 | CELIA BURKHEIMER | |||
003 | 2015-07-01 | CELIA BURKHEIMER | |||
003 | 2014-07-01 | CELIA BURKHEIMER | |||
003 | 2013-07-01 | CELIA BURKHEIMER | |||
003 | 2012-07-01 | CELIA BURKHEIMER | |||
003 | 2011-07-01 | CELIA BURKHEIMER | CELIA BURKHEIMER | 2013-03-27 | |
003 | 2009-07-01 | CELIA BURKHEIMER | CELIA BURKHEIMER | 2011-04-12 |
Measure | Date | Value |
---|---|---|
2018: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 0 |
Total of all active and inactive participants | 2018-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 0 |
Number of participants with account balances | 2018-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
2017: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 7,612 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 0 |
Total of all active and inactive participants | 2017-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 0 |
Number of participants with account balances | 2017-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
2016: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 6,732 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 6,492 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 254 |
Total of all active and inactive participants | 2016-07-01 | 6,746 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 4 |
Total participants | 2016-07-01 | 6,750 |
Number of participants with account balances | 2016-07-01 | 5,741 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 137 |
2015: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 6,425 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 5,683 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 255 |
Total of all active and inactive participants | 2015-07-01 | 5,938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 4 |
Total participants | 2015-07-01 | 5,942 |
Number of participants with account balances | 2015-07-01 | 5,164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 128 |
2014: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 6,152 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 5,819 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 215 |
Total of all active and inactive participants | 2014-07-01 | 6,034 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 1 |
Total participants | 2014-07-01 | 6,035 |
Number of participants with account balances | 2014-07-01 | 5,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 133 |
2013: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 5,823 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 5,563 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 209 |
Total of all active and inactive participants | 2013-07-01 | 5,772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 1 |
Total participants | 2013-07-01 | 5,773 |
Number of participants with account balances | 2013-07-01 | 5,067 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 216 |
2012: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 5,682 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 5,325 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 161 |
Total of all active and inactive participants | 2012-07-01 | 5,486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 1 |
Total participants | 2012-07-01 | 5,487 |
Number of participants with account balances | 2012-07-01 | 4,839 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 122 |
2011: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 3,927 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 5,107 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 227 |
Total of all active and inactive participants | 2011-07-01 | 5,334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 4 |
Total participants | 2011-07-01 | 5,338 |
Number of participants with account balances | 2011-07-01 | 4,624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 20 |
2009: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 3,751 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 3,674 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 354 |
Total of all active and inactive participants | 2009-07-01 | 4,036 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 4,036 |
Number of participants with account balances | 2009-07-01 | 3,881 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 258 |
Measure | Date | Value |
---|---|---|
2019 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Total plan liabilities at end of year | 2019-02-28 | $0 |
Total plan liabilities at beginning of year | 2019-02-28 | $0 |
Total income from all sources | 2019-02-28 | $4,475 |
Expenses. Total of all expenses incurred | 2019-02-28 | $522,801 |
Benefits paid (including direct rollovers) | 2019-02-28 | $50,010 |
Total plan assets at end of year | 2019-02-28 | $0 |
Total plan assets at beginning of year | 2019-02-28 | $518,326 |
Total contributions received or receivable from participants | 2019-02-28 | $0 |
Contributions received from other sources (not participants or employers) | 2019-02-28 | $0 |
Other income received | 2019-02-28 | $4,475 |
Noncash contributions received | 2019-02-28 | $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) assets | 2018-06-30 | $18,948,688 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $18,948,688 |
Total transfer of assets from this plan | 2018-06-30 | $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 paid | 2018-06-30 | $798,836 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $798,836 |
Total income from all sources (including contributions) | 2018-06-30 | $75,919,542 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $489,334,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $518,326 |
Value of total assets at beginning of year | 2018-06-30 | $514,749,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $322,612 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
Administrative expenses professional fees incurred | 2018-06-30 | $315,112 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $15,839 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Income. Non cash contributions | 2018-06-30 | $4,371 |
Value of net income/loss | 2018-06-30 | $-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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $79,114,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $518,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $38,211,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $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 assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $393,355,588 |
Contributions received in cash from employer | 2018-06-30 | $31,806,270 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $4,051,950 |
Income. Dividends from common stock | 2018-06-30 | $19,587,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $488,212,863 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $34,738,694 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2018-06-30 | 135381590 |
2017 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $49,335,088 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $49,335,088 |
Total transfer of assets from this plan | 2017-06-30 | $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 paid | 2017-06-30 | $1,137,743 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $1,137,743 |
Total income from all sources (including contributions) | 2017-06-30 | $99,143,256 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $28,917,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $514,749,878 |
Value of total assets at beginning of year | 2017-06-30 | $449,063,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $366,055 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $639,913 |
Administrative expenses professional fees incurred | 2017-06-30 | $366,055 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $15,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $4,775 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,656,170 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $4,051,950 |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $79,114,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $58,068,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $38,211,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $46,969,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $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 assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $393,355,588 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $340,476,750 |
Employer contributions (assets) at end of year | 2017-06-30 | $4,051,950 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $3,543,750 |
Income. Dividends from common stock | 2017-06-30 | $41,053,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $27,413,653 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $34,738,694 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $37,257,121 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2017-06-30 | 135381590 |
2016 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $47,111,894 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $47,111,894 |
Total transfer of assets from this plan | 2016-06-30 | $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 paid | 2016-06-30 | $1,218,449 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $1,218,449 |
Total income from all sources (including contributions) | 2016-06-30 | $79,567,010 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $15,084,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $449,063,404 |
Value of total assets at beginning of year | 2016-06-30 | $388,530,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $210,393 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $646,578 |
Administrative expenses professional fees incurred | 2016-06-30 | $210,393 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $4,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $10,328 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,656,170 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $3,543,750 |
Value of net income/loss | 2016-06-30 | $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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $58,068,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $64,876,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $46,969,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $30,277,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $340,476,750 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $292,056,256 |
Employer contributions (assets) at end of year | 2016-06-30 | $3,543,750 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,308,600 |
Income. Dividends from common stock | 2016-06-30 | $27,693,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $13,655,248 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $37,257,121 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $39,694,842 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2016-06-30 | 135381590 |
2015 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $49,512,975 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $49,512,975 |
Total transfer of assets to this plan | 2015-06-30 | $9,845 |
Total transfer of assets from this plan | 2015-06-30 | $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 paid | 2015-06-30 | $1,296,420 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $1,296,420 |
Total income from all sources (including contributions) | 2015-06-30 | $76,660,584 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $14,473,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $388,530,057 |
Value of total assets at beginning of year | 2015-06-30 | $330,182,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $174,577 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $906,733 |
Administrative expenses professional fees incurred | 2015-06-30 | $174,577 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $10,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $20,429 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $3,656,170 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $1,308,600 |
Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $64,876,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $60,092,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $30,277,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $27,526,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $292,056,256 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $241,456,530 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,308,600 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,086,750 |
Income. Dividends from common stock | 2015-06-30 | $23,584,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $13,002,460 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $39,694,842 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $42,054,591 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2015-06-30 | 135381590 |
2014 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $36,493,430 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $36,493,430 |
Total transfer of assets from this plan | 2014-06-30 | $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 paid | 2014-06-30 | $1,371,753 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $1,371,753 |
Total income from all sources (including contributions) | 2014-06-30 | $65,667,109 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $7,463,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $330,182,500 |
Value of total assets at beginning of year | 2014-06-30 | $275,396,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $176,701 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $629,863 |
Administrative expenses professional fees incurred | 2014-06-30 | $176,701 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $20,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $24,813 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $3,656,169 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $1,086,750 |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $60,092,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $53,080,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $27,526,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $16,058,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $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 assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $241,456,530 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $204,963,100 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,086,750 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,269,973 |
Income. Dividends from common stock | 2014-06-30 | $23,478,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $5,915,082 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $42,054,591 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $44,339,007 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2014-06-30 | 135381590 |
2013 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $19,296,526 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $19,296,526 |
Total transfer of assets from this plan | 2013-06-30 | $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 paid | 2013-06-30 | $1,444,543 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $1,444,543 |
Total income from all sources (including contributions) | 2013-06-30 | $39,825,395 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $7,789,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $275,396,211 |
Value of total assets at beginning of year | 2013-06-30 | $244,405,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $145,605 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $506,693 |
Administrative expenses professional fees incurred | 2013-06-30 | $145,605 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $24,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $21,963 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $3,656,170 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $53,080,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $45,613,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $16,058,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $10,631,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $204,963,100 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $185,666,574 |
Contributions received in cash from employer | 2013-06-30 | $1,269,973 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,269,973 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $2,472,026 |
Income. Dividends from common stock | 2013-06-30 | $16,047,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $6,198,961 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $44,339,007 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $16,550,634 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2013-06-30 | 135381590 |
2012 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $14,397,408 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $14,397,408 |
Total transfer of assets from this plan | 2012-06-30 | $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 paid | 2012-06-30 | $730,069 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $730,069 |
Total income from all sources (including contributions) | 2012-06-30 | $28,290,980 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $5,175,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $244,405,121 |
Value of total assets at beginning of year | 2012-06-30 | $224,821,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $197,050 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $484,245 |
Administrative expenses professional fees incurred | 2012-06-30 | $197,050 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $21,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $20,660 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $1,728,118 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $45,613,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $38,919,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $10,631,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $12,547,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $185,666,574 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $171,269,166 |
Contributions received in cash from employer | 2012-06-30 | $2,471,968 |
Employer contributions (assets) at end of year | 2012-06-30 | $2,472,026 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $2,064,284 |
Income. Dividends from common stock | 2012-06-30 | $10,627,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,248,221 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $16,550,634 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $17,548,683 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2012-06-30 | 135381590 |
2011 : FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $17,396,868 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $17,396,868 |
Total transfer of assets from this plan | 2011-06-30 | $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 paid | 2011-06-30 | $769,936 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $769,936 |
Total income from all sources (including contributions) | 2011-06-30 | $34,512,306 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $11,814,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $224,821,652 |
Value of total assets at beginning of year | 2011-06-30 | $198,651,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $148,683 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $501,054 |
Administrative expenses professional fees incurred | 2011-06-30 | $147,437 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $20,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $359,160 |
Administrative expenses (other) incurred | 2011-06-30 | $1,246 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,728,118 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $38,919,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $40,987,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $12,547,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,432,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $171,269,166 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $153,872,298 |
Contributions received in cash from employer | 2011-06-30 | $2,064,126 |
Employer contributions (assets) at end of year | 2011-06-30 | $2,064,284 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $2,000,000 |
Income. Dividends from common stock | 2011-06-30 | $11,697,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $10,895,478 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $17,548,683 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $9,506,865 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2011-06-30 | 135381590 |
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 securities | 2010-06-30 | $0 |
2018: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
---|---|---|
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | Yes |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: FREEMAN DECORATING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |