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S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameS.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST
Plan identification number 001

S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

S.R. FREEMAN, INC. has sponsored the creation of one or more 401k plans.

Company Name:S.R. FREEMAN, INC.
Employer identification number (EIN):770489144
NAIC Classification:236110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-02-01
0012021-02-01SHAYNE FREEMAN2022-11-14
0012020-02-01SHAYNE FREEMAN2021-11-15 SHAYNE FREEMAN2021-11-15
0012019-02-01SHAYNE FREEMAN2020-11-16 SHAYNE FREEMAN2020-11-16
0012018-02-01SHAYNE FREEMAN2019-10-31 SHAYNE FREEMAN2019-10-31
0012017-02-01
0012016-02-01
0012015-02-01SHAYNE FREEMAN
0012014-02-01SHAYNE FREEMAN2015-11-13
0012013-02-01SHAYNE FREEMAN2014-11-05
0012012-02-01SHAYNE FREEMAN2013-07-26 SHAYNE FREEMAN2013-07-26
0012011-02-01SHAYNE FREEMAN2012-05-11
0012010-02-01SHAYNE FREEMAN2011-05-31

Plan Statistics for S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-02-01182
Total number of active participants reported on line 7a of the Form 55002022-02-01172
Number of retired or separated participants receiving benefits2022-02-010
Number of other retired or separated participants entitled to future benefits2022-02-01161
Total of all active and inactive participants2022-02-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-02-010
Total participants2022-02-01333
Number of participants with account balances2022-02-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-02-0124
2021: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-02-01304
Total number of active participants reported on line 7a of the Form 55002021-02-01167
Number of retired or separated participants receiving benefits2021-02-015
Number of other retired or separated participants entitled to future benefits2021-02-01140
Total of all active and inactive participants2021-02-01312
Total participants2021-02-01312
Number of participants with account balances2021-02-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-02-010
2020: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-02-01288
Total number of active participants reported on line 7a of the Form 55002020-02-01166
Number of retired or separated participants receiving benefits2020-02-014
Number of other retired or separated participants entitled to future benefits2020-02-01127
Total of all active and inactive participants2020-02-01297
Total participants2020-02-01297
Number of participants with account balances2020-02-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-02-011
2019: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-02-01251
Total number of active participants reported on line 7a of the Form 55002019-02-01162
Number of other retired or separated participants entitled to future benefits2019-02-0199
Total of all active and inactive participants2019-02-01261
Total participants2019-02-01261
Number of participants with account balances2019-02-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-02-010
2018: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-02-01222
Total number of active participants reported on line 7a of the Form 55002018-02-01139
Number of other retired or separated participants entitled to future benefits2018-02-0199
Total of all active and inactive participants2018-02-01238
Total participants2018-02-01238
Number of participants with account balances2018-02-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-02-015
2017: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-02-01184
Total number of active participants reported on line 7a of the Form 55002017-02-01116
Number of retired or separated participants receiving benefits2017-02-016
Number of other retired or separated participants entitled to future benefits2017-02-0171
Total of all active and inactive participants2017-02-01193
Total participants2017-02-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-02-016
2016: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-02-01189
Total number of active participants reported on line 7a of the Form 55002016-02-01108
Number of other retired or separated participants entitled to future benefits2016-02-0150
Total of all active and inactive participants2016-02-01158
Total participants2016-02-01158
Number of participants with account balances2016-02-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-0115
2015: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-02-01173
Total number of active participants reported on line 7a of the Form 55002015-02-01113
Number of retired or separated participants receiving benefits2015-02-010
Number of other retired or separated participants entitled to future benefits2015-02-0166
Total of all active and inactive participants2015-02-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-010
Total participants2015-02-01179
Number of participants with account balances2015-02-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-0125

Financial Data on S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST

Measure Date Value
2023 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-31$0
Total unrealized appreciation/depreciation of assets2023-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$268
Expenses. Interest paid2023-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-01-31$0
Total income from all sources (including contributions)2023-01-31$258,078
Total loss/gain on sale of assets2023-01-31$0
Total of all expenses incurred2023-01-31$226,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-31$151,309
Expenses. Certain deemed distributions of participant loans2023-01-31$14,970
Value of total corrective distributions2023-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-31$933,331
Value of total assets at end of year2023-01-31$9,312,137
Value of total assets at beginning of year2023-01-31$9,280,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-31$60,325
Total income from rents2023-01-31$0
Total interest from all sources2023-01-31$15,546
Total dividends received (eg from common stock, registered investment company shares)2023-01-31$8,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-31$8,176
Assets. Real estate other than employer real property at end of year2023-01-31$0
Assets. Real estate other than employer real property at beginning of year2023-01-31$0
Administrative expenses professional fees incurred2023-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-31$0
Was this plan covered by a fidelity bond2023-01-31Yes
Value of fidelity bond cover2023-01-31$500,000
If this is an individual account plan, was there a blackout period2023-01-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-01-31No
Contributions received from participants2023-01-31$471,865
Participant contributions at end of year2023-01-31$291,117
Participant contributions at beginning of year2023-01-31$237,276
Participant contributions at end of year2023-01-31$0
Participant contributions at beginning of year2023-01-31$0
Assets. Other investments not covered elsewhere at end of year2023-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-31$0
Assets. Loans (other than to participants) at end of year2023-01-31$0
Assets. Loans (other than to participants) at beginning of year2023-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-31$268
Other income not declared elsewhere2023-01-31$268
Administrative expenses (other) incurred2023-01-31$31,329
Total non interest bearing cash at end of year2023-01-31$0
Total non interest bearing cash at beginning of year2023-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Income. Non cash contributions2023-01-31$0
Value of net income/loss2023-01-31$31,474
Value of net assets at end of year (total assets less liabilities)2023-01-31$9,312,137
Value of net assets at beginning of year (total assets less liabilities)2023-01-31$9,280,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-31No
Were any leases to which the plan was party in default or uncollectible2023-01-31No
Assets. partnership/joint venture interests at end of year2023-01-31$0
Assets. partnership/joint venture interests at beginning of year2023-01-31$0
Investment advisory and management fees2023-01-31$370
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-31$282,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-31$0
Value of interest in pooled separate accounts at end of year2023-01-31$0
Value of interest in pooled separate accounts at beginning of year2023-01-31$9,031,991
Interest on participant loans2023-01-31$15,546
Income. Interest from loans (other than to participants)2023-01-31$0
Interest earned on other investments2023-01-31$0
Income. Interest from US Government securities2023-01-31$0
Income. Interest from corporate debt instruments2023-01-31$0
Value of interest in master investment trust accounts at end of year2023-01-31$0
Value of interest in master investment trust accounts at beginning of year2023-01-31$0
Value of interest in common/collective trusts at end of year2023-01-31$8,719,728
Value of interest in common/collective trusts at beginning of year2023-01-31$11,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-31$5,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-31$0
Asset value of US Government securities at end of year2023-01-31$0
Asset value of US Government securities at beginning of year2023-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-31$-989,620
Net investment gain/loss from pooled separate accounts2023-01-31$0
Net investment gain or loss from common/collective trusts2023-01-31$290,377
Net gain/loss from 103.12 investment entities2023-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-31No
Was there a failure to transmit to the plan any participant contributions2023-01-31No
Has the plan failed to provide any benefit when due under the plan2023-01-31No
Assets. Invements in employer securities at end of year2023-01-31$0
Assets. Invements in employer securities at beginning of year2023-01-31$0
Assets. Value of employer real property at end of year2023-01-31$0
Assets. Value of employer real property at beginning of year2023-01-31$0
Contributions received in cash from employer2023-01-31$461,466
Employer contributions (assets) at end of year2023-01-31$12,754
Employer contributions (assets) at beginning of year2023-01-31$0
Income. Dividends from preferred stock2023-01-31$0
Income. Dividends from common stock2023-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-31$151,309
Asset. Corporate debt instrument preferred debt at end of year2023-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-31$0
Contract administrator fees2023-01-31$28,626
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2023-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-31$0
Liabilities. Value of benefit claims payable at end of year2023-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-31$0
Did the plan have assets held for investment2023-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-31No
Aggregate proceeds on sale of assets2023-01-31$0
Aggregate carrying amount (costs) on sale of assets2023-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-31$0
Opinion of an independent qualified public accountant for this plan2023-01-31Unqualified
Accountancy firm name2023-01-31PETRINOVICH, PUGH & COMPANY
Accountancy firm EIN2023-01-31941668792
2022 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$411
Total income from all sources (including contributions)2022-01-31$1,412,923
Total loss/gain on sale of assets2022-01-31$0
Total of all expenses incurred2022-01-31$557,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-31$446,187
Expenses. Certain deemed distributions of participant loans2022-01-31$22,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-31$749,532
Value of total assets at end of year2022-01-31$9,280,931
Value of total assets at beginning of year2022-01-31$8,425,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-31$89,000
Total interest from all sources2022-01-31$12,584
Total dividends received (eg from common stock, registered investment company shares)2022-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-31No
Was this plan covered by a fidelity bond2022-01-31Yes
Value of fidelity bond cover2022-01-31$500,000
If this is an individual account plan, was there a blackout period2022-01-31No
Were there any nonexempt tranactions with any party-in-interest2022-01-31No
Contributions received from participants2022-01-31$341,930
Participant contributions at end of year2022-01-31$237,276
Participant contributions at beginning of year2022-01-31$253,900
Participant contributions at beginning of year2022-01-31$10,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-31$268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-31$411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Value of net income/loss2022-01-31$855,357
Value of net assets at end of year (total assets less liabilities)2022-01-31$9,280,663
Value of net assets at beginning of year (total assets less liabilities)2022-01-31$8,425,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-31No
Were any leases to which the plan was party in default or uncollectible2022-01-31No
Value of interest in pooled separate accounts at end of year2022-01-31$9,031,991
Value of interest in pooled separate accounts at beginning of year2022-01-31$8,099,008
Interest on participant loans2022-01-31$12,584
Value of interest in common/collective trusts at end of year2022-01-31$11,664
Value of interest in common/collective trusts at beginning of year2022-01-31$21,558
Net investment gain/loss from pooled separate accounts2022-01-31$650,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-31No
Was there a failure to transmit to the plan any participant contributions2022-01-31No
Has the plan failed to provide any benefit when due under the plan2022-01-31No
Contributions received in cash from employer2022-01-31$407,602
Employer contributions (assets) at beginning of year2022-01-31$40,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-31$446,187
Contract administrator fees2022-01-31$89,000
Did the plan have assets held for investment2022-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-31No
Opinion of an independent qualified public accountant for this plan2022-01-31Unqualified
Accountancy firm name2022-01-31PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm EIN2022-01-31941668792
2021 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$3,705
Total income from all sources (including contributions)2021-01-31$2,054,933
Total of all expenses incurred2021-01-31$533,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-31$458,565
Expenses. Certain deemed distributions of participant loans2021-01-31$4,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-01-31$656,623
Value of total assets at end of year2021-01-31$8,425,717
Value of total assets at beginning of year2021-01-31$6,907,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-31$70,524
Total interest from all sources2021-01-31$15,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-01-31No
Was this plan covered by a fidelity bond2021-01-31Yes
Value of fidelity bond cover2021-01-31$500,000
If this is an individual account plan, was there a blackout period2021-01-31No
Were there any nonexempt tranactions with any party-in-interest2021-01-31No
Contributions received from participants2021-01-31$301,396
Participant contributions at end of year2021-01-31$253,900
Participant contributions at beginning of year2021-01-31$273,645
Participant contributions at end of year2021-01-31$10,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-01-31$411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-01-31$3,705
Total non interest bearing cash at beginning of year2021-01-31$7,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Value of net income/loss2021-01-31$1,521,290
Value of net assets at end of year (total assets less liabilities)2021-01-31$8,425,306
Value of net assets at beginning of year (total assets less liabilities)2021-01-31$6,904,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-31No
Were any leases to which the plan was party in default or uncollectible2021-01-31No
Value of interest in pooled separate accounts at end of year2021-01-31$8,099,008
Value of interest in pooled separate accounts at beginning of year2021-01-31$6,602,988
Interest on participant loans2021-01-31$15,857
Value of interest in common/collective trusts at end of year2021-01-31$21,558
Value of interest in common/collective trusts at beginning of year2021-01-31$21,996
Net investment gain/loss from pooled separate accounts2021-01-31$1,382,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-31No
Was there a failure to transmit to the plan any participant contributions2021-01-31No
Has the plan failed to provide any benefit when due under the plan2021-01-31No
Contributions received in cash from employer2021-01-31$355,227
Employer contributions (assets) at end of year2021-01-31$40,749
Employer contributions (assets) at beginning of year2021-01-31$1,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-31$458,565
Contract administrator fees2021-01-31$70,524
Did the plan have assets held for investment2021-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-31No
Opinion of an independent qualified public accountant for this plan2021-01-31Unqualified
Accountancy firm name2021-01-31PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm EIN2021-01-31941668792
2020 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$3,705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$3,705
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$14,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$14,099
Total income from all sources (including contributions)2020-01-31$1,434,912
Total income from all sources (including contributions)2020-01-31$1,434,912
Total of all expenses incurred2020-01-31$139,297
Total of all expenses incurred2020-01-31$139,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$76,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$76,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-31$566,725
Value of total assets at end of year2020-01-31$6,907,721
Value of total assets at end of year2020-01-31$6,907,721
Value of total assets at beginning of year2020-01-31$5,622,500
Value of total assets at beginning of year2020-01-31$5,622,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$63,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$63,009
Total interest from all sources2020-01-31$13,479
Total interest from all sources2020-01-31$13,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Was this plan covered by a fidelity bond2020-01-31Yes
Was this plan covered by a fidelity bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$500,000
Value of fidelity bond cover2020-01-31$500,000
If this is an individual account plan, was there a blackout period2020-01-31No
If this is an individual account plan, was there a blackout period2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Contributions received from participants2020-01-31$227,914
Participant contributions at end of year2020-01-31$273,645
Participant contributions at end of year2020-01-31$273,645
Participant contributions at beginning of year2020-01-31$227,270
Participant contributions at beginning of year2020-01-31$227,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-01-31$3,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$14,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$14,099
Total non interest bearing cash at end of year2020-01-31$7,860
Total non interest bearing cash at end of year2020-01-31$7,860
Total non interest bearing cash at beginning of year2020-01-31$9,470
Total non interest bearing cash at beginning of year2020-01-31$9,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Value of net income/loss2020-01-31$1,295,615
Value of net income/loss2020-01-31$1,295,615
Value of net assets at end of year (total assets less liabilities)2020-01-31$6,904,016
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$5,608,401
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$5,608,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$0
Value of interest in pooled separate accounts at end of year2020-01-31$6,602,988
Value of interest in pooled separate accounts at beginning of year2020-01-31$5,360,373
Value of interest in pooled separate accounts at beginning of year2020-01-31$5,360,373
Interest on participant loans2020-01-31$13,479
Value of interest in common/collective trusts at end of year2020-01-31$21,996
Value of interest in common/collective trusts at end of year2020-01-31$21,996
Value of interest in common/collective trusts at beginning of year2020-01-31$23,594
Value of interest in common/collective trusts at beginning of year2020-01-31$23,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$854,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$854,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Contributions received in cash from employer2020-01-31$338,811
Employer contributions (assets) at end of year2020-01-31$1,232
Employer contributions (assets) at end of year2020-01-31$1,232
Employer contributions (assets) at beginning of year2020-01-31$1,793
Employer contributions (assets) at beginning of year2020-01-31$1,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$76,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$76,288
Contract administrator fees2020-01-31$63,009
Contract administrator fees2020-01-31$63,009
Did the plan have assets held for investment2020-01-31Yes
Did the plan have assets held for investment2020-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Accountancy firm name2020-01-31PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm name2020-01-31PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm EIN2020-01-31941668792
Accountancy firm EIN2020-01-31941668792
2019 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-31$14,099
Total income from all sources (including contributions)2019-01-31$452,988
Total of all expenses incurred2019-01-31$162,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-01-31$93,761
Expenses. Certain deemed distributions of participant loans2019-01-31$15,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-01-31$591,740
Value of total assets at end of year2019-01-31$5,622,500
Value of total assets at beginning of year2019-01-31$5,317,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-01-31$52,815
Total interest from all sources2019-01-31$10,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-01-31No
Was this plan covered by a fidelity bond2019-01-31Yes
Value of fidelity bond cover2019-01-31$500,000
If this is an individual account plan, was there a blackout period2019-01-31No
Were there any nonexempt tranactions with any party-in-interest2019-01-31No
Contributions received from participants2019-01-31$271,953
Participant contributions at end of year2019-01-31$227,270
Participant contributions at beginning of year2019-01-31$179,136
Participant contributions at beginning of year2019-01-31$63,050
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-01-31$14,099
Total non interest bearing cash at end of year2019-01-31$9,470
Total non interest bearing cash at beginning of year2019-01-31$7,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Value of net income/loss2019-01-31$290,719
Value of net assets at end of year (total assets less liabilities)2019-01-31$5,608,401
Value of net assets at beginning of year (total assets less liabilities)2019-01-31$5,317,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-01-31No
Were any leases to which the plan was party in default or uncollectible2019-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-01-31$5,042,598
Value of interest in pooled separate accounts at end of year2019-01-31$5,360,373
Interest on participant loans2019-01-31$10,534
Value of interest in common/collective trusts at end of year2019-01-31$23,594
Value of interest in common/collective trusts at beginning of year2019-01-31$22,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-01-31$-172,880
Net investment gain or loss from common/collective trusts2019-01-31$23,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-01-31No
Was there a failure to transmit to the plan any participant contributions2019-01-31No
Has the plan failed to provide any benefit when due under the plan2019-01-31No
Contributions received in cash from employer2019-01-31$319,787
Employer contributions (assets) at end of year2019-01-31$1,793
Employer contributions (assets) at beginning of year2019-01-31$2,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-01-31$93,761
Contract administrator fees2019-01-31$52,815
Did the plan have assets held for investment2019-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-01-31Yes
Opinion of an independent qualified public accountant for this plan2019-01-31Disclaimer
Accountancy firm name2019-01-31PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm EIN2019-01-31941668792
2018 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total income from all sources (including contributions)2018-01-31$1,502,928
Total of all expenses incurred2018-01-31$379,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$280,140
Expenses. Certain deemed distributions of participant loans2018-01-31$52,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-01-31$496,194
Value of total assets at end of year2018-01-31$5,317,682
Value of total assets at beginning of year2018-01-31$4,193,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$46,847
Total interest from all sources2018-01-31$8,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-01-31No
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$500,000
If this is an individual account plan, was there a blackout period2018-01-31No
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Contributions received from participants2018-01-31$234,750
Participant contributions at end of year2018-01-31$179,136
Participant contributions at beginning of year2018-01-31$181,936
Participant contributions at end of year2018-01-31$63,050
Participant contributions at beginning of year2018-01-31$31,158
Administrative expenses (other) incurred2018-01-31$46,847
Total non interest bearing cash at end of year2018-01-31$7,965
Total non interest bearing cash at beginning of year2018-01-31$21,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Value of net income/loss2018-01-31$1,123,863
Value of net assets at end of year (total assets less liabilities)2018-01-31$5,317,682
Value of net assets at beginning of year (total assets less liabilities)2018-01-31$4,193,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-31$5,042,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-31$3,935,143
Interest on participant loans2018-01-31$8,338
Value of interest in common/collective trusts at end of year2018-01-31$22,032
Value of interest in common/collective trusts at beginning of year2018-01-31$20,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-01-31$998,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-31No
Was there a failure to transmit to the plan any participant contributions2018-01-31No
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Contributions received in cash from employer2018-01-31$261,444
Employer contributions (assets) at end of year2018-01-31$2,901
Employer contributions (assets) at beginning of year2018-01-31$3,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-01-31$280,140
Did the plan have assets held for investment2018-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31Yes
Opinion of an independent qualified public accountant for this plan2018-01-31Disclaimer
Accountancy firm name2018-01-31PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm EIN2018-01-31941668792
2017 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total income from all sources (including contributions)2017-01-31$1,136,783
Total of all expenses incurred2017-01-31$234,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$193,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$526,333
Value of total assets at end of year2017-01-31$4,193,819
Value of total assets at beginning of year2017-01-31$3,291,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$40,645
Total interest from all sources2017-01-31$8,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31No
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$300,000
If this is an individual account plan, was there a blackout period2017-01-31No
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Contributions received from participants2017-01-31$187,318
Participant contributions at end of year2017-01-31$181,936
Participant contributions at beginning of year2017-01-31$192,230
Participant contributions at end of year2017-01-31$31,158
Participant contributions at beginning of year2017-01-31$10,172
Income. Received or receivable in cash from other sources (including rollovers)2017-01-31$133,551
Administrative expenses (other) incurred2017-01-31$3,366
Total non interest bearing cash at end of year2017-01-31$21,864
Total non interest bearing cash at beginning of year2017-01-31$2,700,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Value of net income/loss2017-01-31$902,226
Value of net assets at end of year (total assets less liabilities)2017-01-31$4,193,819
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$3,291,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Investment advisory and management fees2017-01-31$4,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$3,935,143
Interest on participant loans2017-01-31$8,332
Value of interest in common/collective trusts at end of year2017-01-31$20,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-01-31$0
Net gain/loss from 103.12 investment entities2017-01-31$602,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31No
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Contributions received in cash from employer2017-01-31$205,464
Employer contributions (assets) at end of year2017-01-31$3,172
Employer contributions (assets) at beginning of year2017-01-31$389,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$193,912
Contract administrator fees2017-01-31$32,337
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31Yes
Opinion of an independent qualified public accountant for this plan2017-01-31Disclaimer
Accountancy firm name2017-01-31PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm EIN2017-01-31941668792
2016 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-01-31$0
Total unrealized appreciation/depreciation of assets2016-01-31$0
Total transfer of assets to this plan2016-01-31$0
Total transfer of assets from this plan2016-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$0
Expenses. Interest paid2016-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-01-31$0
Total income from all sources (including contributions)2016-01-31$620,025
Total loss/gain on sale of assets2016-01-31$0
Total of all expenses incurred2016-01-31$90,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$78,458
Expenses. Certain deemed distributions of participant loans2016-01-31$0
Value of total corrective distributions2016-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$788,433
Value of total assets at end of year2016-01-31$3,291,593
Value of total assets at beginning of year2016-01-31$2,762,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$12,400
Total income from rents2016-01-31$0
Total interest from all sources2016-01-31$8,206
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-01-31$0
Assets. Real estate other than employer real property at end of year2016-01-31$0
Assets. Real estate other than employer real property at beginning of year2016-01-31$0
Administrative expenses professional fees incurred2016-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-01-31$0
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$300,000
If this is an individual account plan, was there a blackout period2016-01-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-01-31$0
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$169,453
Participant contributions at end of year2016-01-31$192,230
Participant contributions at beginning of year2016-01-31$206,831
Participant contributions at end of year2016-01-31$10,172
Participant contributions at beginning of year2016-01-31$0
Assets. Other investments not covered elsewhere at end of year2016-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-01-31$0
Assets. Loans (other than to participants) at end of year2016-01-31$0
Assets. Loans (other than to participants) at beginning of year2016-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-01-31$0
Other income not declared elsewhere2016-01-31$0
Administrative expenses (other) incurred2016-01-31$0
Liabilities. Value of operating payables at end of year2016-01-31$0
Liabilities. Value of operating payables at beginning of year2016-01-31$0
Total non interest bearing cash at end of year2016-01-31$2,700,140
Total non interest bearing cash at beginning of year2016-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Income. Non cash contributions2016-01-31$0
Value of net income/loss2016-01-31$529,167
Value of net assets at end of year (total assets less liabilities)2016-01-31$3,291,593
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$2,762,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Assets. partnership/joint venture interests at end of year2016-01-31$0
Assets. partnership/joint venture interests at beginning of year2016-01-31$0
Investment advisory and management fees2016-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$0
Value of interest in pooled separate accounts at end of year2016-01-31$0
Value of interest in pooled separate accounts at beginning of year2016-01-31$2,243,008
Interest on participant loans2016-01-31$10,839
Income. Interest from loans (other than to participants)2016-01-31$0
Interest earned on other investments2016-01-31$-2,633
Income. Interest from US Government securities2016-01-31$0
Income. Interest from corporate debt instruments2016-01-31$0
Value of interest in master investment trust accounts at end of year2016-01-31$0
Value of interest in master investment trust accounts at beginning of year2016-01-31$0
Value of interest in common/collective trusts at end of year2016-01-31$0
Value of interest in common/collective trusts at beginning of year2016-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-01-31$0
Asset value of US Government securities at end of year2016-01-31$0
Asset value of US Government securities at beginning of year2016-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-01-31$-176,614
Net investment gain/loss from pooled separate accounts2016-01-31$0
Net investment gain or loss from common/collective trusts2016-01-31$0
Net gain/loss from 103.12 investment entities2016-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Assets. Invements in employer securities at end of year2016-01-31$0
Assets. Invements in employer securities at beginning of year2016-01-31$0
Assets. Value of employer real property at end of year2016-01-31$0
Assets. Value of employer real property at beginning of year2016-01-31$0
Contributions received in cash from employer2016-01-31$618,980
Employer contributions (assets) at end of year2016-01-31$389,051
Employer contributions (assets) at beginning of year2016-01-31$312,587
Income. Dividends from preferred stock2016-01-31$0
Income. Dividends from common stock2016-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$78,458
Asset. Corporate debt instrument preferred debt at end of year2016-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-01-31$0
Contract administrator fees2016-01-31$12,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-01-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-01-31$0
Liabilities. Value of benefit claims payable at end of year2016-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-01-31$0
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Aggregate proceeds on sale of assets2016-01-31$0
Aggregate carrying amount (costs) on sale of assets2016-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31Yes
Opinion of an independent qualified public accountant for this plan2016-01-31Disclaimer
Accountancy firm name2016-01-31PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm EIN2016-01-31941668792

Form 5500 Responses for S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST

2022: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-02-01Type of plan entitySingle employer plan
2022-02-01Submission has been amendedNo
2022-02-01This submission is the final filingNo
2022-02-01This return/report is a short plan year return/report (less than 12 months)No
2022-02-01Plan is a collectively bargained planNo
2022-02-01Plan funding arrangement – InsuranceYes
2022-02-01Plan funding arrangement – TrustYes
2022-02-01Plan benefit arrangement – InsuranceYes
2022-02-01Plan benefit arrangement - TrustYes
2021: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-02-01Type of plan entitySingle employer plan
2021-02-01Submission has been amendedNo
2021-02-01This submission is the final filingNo
2021-02-01This return/report is a short plan year return/report (less than 12 months)No
2021-02-01Plan is a collectively bargained planNo
2021-02-01Plan funding arrangement – InsuranceYes
2021-02-01Plan funding arrangement – TrustYes
2021-02-01Plan benefit arrangement – InsuranceYes
2021-02-01Plan benefit arrangement - TrustYes
2020: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-02-01Type of plan entitySingle employer plan
2020-02-01Submission has been amendedNo
2020-02-01This submission is the final filingNo
2020-02-01This return/report is a short plan year return/report (less than 12 months)No
2020-02-01Plan is a collectively bargained planNo
2020-02-01Plan funding arrangement – InsuranceYes
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan benefit arrangement – InsuranceYes
2020-02-01Plan benefit arrangement - TrustYes
2019: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-02-01Type of plan entitySingle employer plan
2019-02-01Submission has been amendedNo
2019-02-01This submission is the final filingNo
2019-02-01This return/report is a short plan year return/report (less than 12 months)No
2019-02-01Plan is a collectively bargained planNo
2019-02-01Plan funding arrangement – InsuranceYes
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement – InsuranceYes
2019-02-01Plan benefit arrangement - TrustYes
2018: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-02-01Type of plan entitySingle employer plan
2018-02-01Submission has been amendedNo
2018-02-01This submission is the final filingNo
2018-02-01This return/report is a short plan year return/report (less than 12 months)No
2018-02-01Plan is a collectively bargained planNo
2018-02-01Plan funding arrangement – InsuranceYes
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement – InsuranceYes
2018-02-01Plan benefit arrangement - TrustYes
2017: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01Submission has been amendedNo
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)No
2017-02-01Plan is a collectively bargained planNo
2017-02-01Plan funding arrangement – InsuranceYes
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement – InsuranceYes
2017-02-01Plan benefit arrangement - TrustYes
2016: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Submission has been amendedNo
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – InsuranceYes
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement – InsuranceYes
2016-02-01Plan benefit arrangement - TrustYes
2015: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedNo
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – InsuranceYes
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement – InsuranceYes
2015-02-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number516154-01
Policy instance 1
Insurance contract or identification number516154-01
Number of Individuals Covered4
Insurance policy start date2022-02-01
Insurance policy end date2023-01-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number121944
Policy instance 1
Insurance contract or identification number121944
Number of Individuals Covered310
Insurance policy start date2021-02-01
Insurance policy end date2022-01-31
Total amount of commissions paid to insurance brokerUSD $32,948
Total amount of fees paid to insurance companyUSD $6,616
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32,948
Insurance broker organization code?3
Amount paid for insurance broker fees6616
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number121944
Policy instance 1
Insurance contract or identification number121944
Number of Individuals Covered296
Insurance policy start date2020-02-01
Insurance policy end date2021-01-31
Total amount of commissions paid to insurance brokerUSD $27,148
Total amount of fees paid to insurance companyUSD $6,617
Commission paid to Insurance BrokerUSD $27,148
Insurance broker organization code?3
Amount paid for insurance broker fees6617
Additional information about fees paid to insurance brokerTPA FEES. TPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number121944
Policy instance 1
Insurance contract or identification number121944
Number of Individuals Covered258
Insurance policy start date2019-02-01
Insurance policy end date2020-01-31
Total amount of commissions paid to insurance brokerUSD $25,834
Total amount of fees paid to insurance companyUSD $6,481
Commission paid to Insurance BrokerUSD $25,834
Insurance broker organization code?3
Amount paid for insurance broker fees6481
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number121944
Policy instance 1
Insurance contract or identification number121944
Number of Individuals Covered239
Insurance policy start date2018-02-01
Insurance policy end date2019-01-31
Total amount of commissions paid to insurance brokerUSD $20,533
Total amount of fees paid to insurance companyUSD $4,962
Commission paid to Insurance BrokerUSD $11,859
Insurance broker organization code?3
Amount paid for insurance broker fees4962
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATION FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number121944
Policy instance 1
Insurance contract or identification number121944
Number of Individuals Covered193
Insurance policy start date2017-02-01
Insurance policy end date2018-01-31
Total amount of commissions paid to insurance brokerUSD $17,362
Total amount of fees paid to insurance companyUSD $5,493
Commission paid to Insurance BrokerUSD $17,362
Insurance broker organization code?3
Amount paid for insurance broker fees3225
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameNICHOLAS, HICKS & FARMER, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number121944
Policy instance 1
Insurance contract or identification number121944
Number of Individuals Covered182
Insurance policy start date2016-01-29
Insurance policy end date2016-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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