S.R. FREEMAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2023 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $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 paid | 2023-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $258,078 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $226,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $151,309 |
Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $14,970 |
Value of total corrective distributions | 2023-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $933,331 |
Value of total assets at end of year | 2023-01-31 | $9,312,137 |
Value of total assets at beginning of year | 2023-01-31 | $9,280,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $60,325 |
Total income from rents | 2023-01-31 | $0 |
Total interest from all sources | 2023-01-31 | $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 year | 2023-01-31 | No |
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 year | 2023-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-01-31 | $0 |
Administrative expenses professional fees incurred | 2023-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $471,865 |
Participant contributions at end of year | 2023-01-31 | $291,117 |
Participant contributions at beginning of year | 2023-01-31 | $237,276 |
Participant contributions at end of year | 2023-01-31 | $0 |
Participant contributions at beginning of year | 2023-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $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 year | 2023-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $268 |
Other income not declared elsewhere | 2023-01-31 | $268 |
Administrative expenses (other) incurred | 2023-01-31 | $31,329 |
Total non interest bearing cash at end of year | 2023-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Income. Non cash contributions | 2023-01-31 | $0 |
Value of net income/loss | 2023-01-31 | $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) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $0 |
Investment advisory and management fees | 2023-01-31 | $370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $282,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $9,031,991 |
Interest on participant loans | 2023-01-31 | $15,546 |
Income. Interest from loans (other than to participants) | 2023-01-31 | $0 |
Interest earned on other investments | 2023-01-31 | $0 |
Income. Interest from US Government securities | 2023-01-31 | $0 |
Income. Interest from corporate debt instruments | 2023-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $8,719,728 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $11,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $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 year | 2023-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $5,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $0 |
Asset value of US Government securities at end of year | 2023-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $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 accounts | 2023-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $290,377 |
Net gain/loss from 103.12 investment entities | 2023-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Assets. Invements in employer securities at end of year | 2023-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-01-31 | $0 |
Assets. Value of employer real property at end of year | 2023-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-01-31 | $0 |
Contributions received in cash from employer | 2023-01-31 | $461,466 |
Employer contributions (assets) at end of year | 2023-01-31 | $12,754 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $0 |
Income. Dividends from preferred stock | 2023-01-31 | $0 |
Income. Dividends from common stock | 2023-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $151,309 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $0 |
Contract administrator fees | 2023-01-31 | $28,626 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $0 |
Did the plan have assets held for investment | 2023-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | PETRINOVICH, PUGH & COMPANY |
Accountancy firm EIN | 2023-01-31 | 941668792 |
2022 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-31 | $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 assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $557,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $446,187 |
Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $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 year | 2022-01-31 | $9,280,931 |
Value of total assets at beginning of year | 2022-01-31 | $8,425,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $89,000 |
Total interest from all sources | 2022-01-31 | $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 year | 2022-01-31 | No |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $341,930 |
Participant contributions at end of year | 2022-01-31 | $237,276 |
Participant contributions at beginning of year | 2022-01-31 | $253,900 |
Participant contributions at beginning of year | 2022-01-31 | $10,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $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) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $9,031,991 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $8,099,008 |
Interest on participant loans | 2022-01-31 | $12,584 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $11,664 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $21,558 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $650,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $407,602 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $40,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $446,187 |
Contract administrator fees | 2022-01-31 | $89,000 |
Did the plan have assets held for investment | 2022-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | PETRINOVICH PUGH & COMPANY, LLP |
Accountancy firm EIN | 2022-01-31 | 941668792 |
2021 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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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 incurred | 2021-01-31 | $533,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $458,565 |
Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $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 year | 2021-01-31 | $8,425,717 |
Value of total assets at beginning of year | 2021-01-31 | $6,907,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $70,524 |
Total interest from all sources | 2021-01-31 | $15,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $301,396 |
Participant contributions at end of year | 2021-01-31 | $253,900 |
Participant contributions at beginning of year | 2021-01-31 | $273,645 |
Participant contributions at end of year | 2021-01-31 | $10,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $3,705 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $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 appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $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) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $8,099,008 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $6,602,988 |
Interest on participant loans | 2021-01-31 | $15,857 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $21,558 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $21,996 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $1,382,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $355,227 |
Employer contributions (assets) at end of year | 2021-01-31 | $40,749 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $1,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $458,565 |
Contract administrator fees | 2021-01-31 | $70,524 |
Did the plan have assets held for investment | 2021-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | PETRINOVICH PUGH & COMPANY, LLP |
Accountancy firm EIN | 2021-01-31 | 941668792 |
2020 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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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 incurred | 2020-01-31 | $139,297 |
Total of all expenses incurred | 2020-01-31 | $139,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $76,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $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 year | 2020-01-31 | $6,907,721 |
Value of total assets at end of year | 2020-01-31 | $6,907,721 |
Value of total assets at beginning of year | 2020-01-31 | $5,622,500 |
Value of total assets at beginning of year | 2020-01-31 | $5,622,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $63,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $63,009 |
Total interest from all sources | 2020-01-31 | $13,479 |
Total interest from all sources | 2020-01-31 | $13,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $227,914 |
Participant contributions at end of year | 2020-01-31 | $273,645 |
Participant contributions at end of year | 2020-01-31 | $273,645 |
Participant contributions at beginning of year | 2020-01-31 | $227,270 |
Participant contributions at beginning of year | 2020-01-31 | $227,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $3,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $14,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $14,099 |
Total non interest bearing cash at end of year | 2020-01-31 | $7,860 |
Total non interest bearing cash at end of year | 2020-01-31 | $7,860 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $9,470 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $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 appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $1,295,615 |
Value of net income/loss | 2020-01-31 | $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) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $6,602,988 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $5,360,373 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $5,360,373 |
Interest on participant loans | 2020-01-31 | $13,479 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $21,996 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $21,996 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $23,594 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $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 assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $338,811 |
Employer contributions (assets) at end of year | 2020-01-31 | $1,232 |
Employer contributions (assets) at end of year | 2020-01-31 | $1,232 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $1,793 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $1,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $76,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $76,288 |
Contract administrator fees | 2020-01-31 | $63,009 |
Contract administrator fees | 2020-01-31 | $63,009 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | PETRINOVICH PUGH & COMPANY, LLP |
Accountancy firm name | 2020-01-31 | PETRINOVICH PUGH & COMPANY, LLP |
Accountancy firm EIN | 2020-01-31 | 941668792 |
Accountancy firm EIN | 2020-01-31 | 941668792 |
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 incurred | 2019-01-31 | $162,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $93,761 |
Expenses. Certain deemed distributions of participant loans | 2019-01-31 | $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 year | 2019-01-31 | $5,622,500 |
Value of total assets at beginning of year | 2019-01-31 | $5,317,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $52,815 |
Total interest from all sources | 2019-01-31 | $10,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Contributions received from participants | 2019-01-31 | $271,953 |
Participant contributions at end of year | 2019-01-31 | $227,270 |
Participant contributions at beginning of year | 2019-01-31 | $179,136 |
Participant contributions at beginning of year | 2019-01-31 | $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 year | 2019-01-31 | $14,099 |
Total non interest bearing cash at end of year | 2019-01-31 | $9,470 |
Total non interest bearing cash at beginning of year | 2019-01-31 | $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 appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $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) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $5,042,598 |
Value of interest in pooled separate accounts at end of year | 2019-01-31 | $5,360,373 |
Interest on participant loans | 2019-01-31 | $10,534 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $23,594 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $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 trusts | 2019-01-31 | $23,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $319,787 |
Employer contributions (assets) at end of year | 2019-01-31 | $1,793 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $2,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $93,761 |
Contract administrator fees | 2019-01-31 | $52,815 |
Did the plan have assets held for investment | 2019-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | PETRINOVICH PUGH & COMPANY, LLP |
Accountancy firm EIN | 2019-01-31 | 941668792 |
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 incurred | 2018-01-31 | $379,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $280,140 |
Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $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 year | 2018-01-31 | $5,317,682 |
Value of total assets at beginning of year | 2018-01-31 | $4,193,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $46,847 |
Total interest from all sources | 2018-01-31 | $8,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $234,750 |
Participant contributions at end of year | 2018-01-31 | $179,136 |
Participant contributions at beginning of year | 2018-01-31 | $181,936 |
Participant contributions at end of year | 2018-01-31 | $63,050 |
Participant contributions at beginning of year | 2018-01-31 | $31,158 |
Administrative expenses (other) incurred | 2018-01-31 | $46,847 |
Total non interest bearing cash at end of year | 2018-01-31 | $7,965 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $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 appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $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) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $5,042,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $3,935,143 |
Interest on participant loans | 2018-01-31 | $8,338 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $22,032 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $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 assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $261,444 |
Employer contributions (assets) at end of year | 2018-01-31 | $2,901 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $3,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $280,140 |
Did the plan have assets held for investment | 2018-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | PETRINOVICH PUGH & COMPANY, LLP |
Accountancy firm EIN | 2018-01-31 | 941668792 |
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 incurred | 2017-01-31 | $234,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $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 year | 2017-01-31 | $4,193,819 |
Value of total assets at beginning of year | 2017-01-31 | $3,291,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $40,645 |
Total interest from all sources | 2017-01-31 | $8,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $187,318 |
Participant contributions at end of year | 2017-01-31 | $181,936 |
Participant contributions at beginning of year | 2017-01-31 | $192,230 |
Participant contributions at end of year | 2017-01-31 | $31,158 |
Participant contributions at beginning of year | 2017-01-31 | $10,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $133,551 |
Administrative expenses (other) incurred | 2017-01-31 | $3,366 |
Total non interest bearing cash at end of year | 2017-01-31 | $21,864 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $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 appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $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) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Investment advisory and management fees | 2017-01-31 | $4,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $3,935,143 |
Interest on participant loans | 2017-01-31 | $8,332 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $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 entities | 2017-01-31 | $602,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $205,464 |
Employer contributions (assets) at end of year | 2017-01-31 | $3,172 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $389,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $193,912 |
Contract administrator fees | 2017-01-31 | $32,337 |
Did the plan have assets held for investment | 2017-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | PETRINOVICH PUGH & COMPANY, LLP |
Accountancy firm EIN | 2017-01-31 | 941668792 |
2016 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total transfer of assets to this plan | 2016-01-31 | $0 |
Total transfer of assets from this plan | 2016-01-31 | $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 paid | 2016-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $620,025 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $90,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $78,458 |
Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $0 |
Value of total corrective distributions | 2016-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $788,433 |
Value of total assets at end of year | 2016-01-31 | $3,291,593 |
Value of total assets at beginning of year | 2016-01-31 | $2,762,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $12,400 |
Total income from rents | 2016-01-31 | $0 |
Total interest from all sources | 2016-01-31 | $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 year | 2016-01-31 | No |
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 year | 2016-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-01-31 | $0 |
Administrative expenses professional fees incurred | 2016-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $169,453 |
Participant contributions at end of year | 2016-01-31 | $192,230 |
Participant contributions at beginning of year | 2016-01-31 | $206,831 |
Participant contributions at end of year | 2016-01-31 | $10,172 |
Participant contributions at beginning of year | 2016-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $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 year | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
Other income not declared elsewhere | 2016-01-31 | $0 |
Administrative expenses (other) incurred | 2016-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $0 |
Total non interest bearing cash at end of year | 2016-01-31 | $2,700,140 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Income. Non cash contributions | 2016-01-31 | $0 |
Value of net income/loss | 2016-01-31 | $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) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $0 |
Investment advisory and management fees | 2016-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $2,243,008 |
Interest on participant loans | 2016-01-31 | $10,839 |
Income. Interest from loans (other than to participants) | 2016-01-31 | $0 |
Interest earned on other investments | 2016-01-31 | $-2,633 |
Income. Interest from US Government securities | 2016-01-31 | $0 |
Income. Interest from corporate debt instruments | 2016-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $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 year | 2016-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
Asset value of US Government securities at end of year | 2016-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-01-31 | $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 accounts | 2016-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Assets. Invements in employer securities at end of year | 2016-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-01-31 | $0 |
Assets. Value of employer real property at end of year | 2016-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-01-31 | $0 |
Contributions received in cash from employer | 2016-01-31 | $618,980 |
Employer contributions (assets) at end of year | 2016-01-31 | $389,051 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $312,587 |
Income. Dividends from preferred stock | 2016-01-31 | $0 |
Income. Dividends from common stock | 2016-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $78,458 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $0 |
Contract administrator fees | 2016-01-31 | $12,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-01-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $0 |
Did the plan have assets held for investment | 2016-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | PETRINOVICH PUGH & COMPANY, LLP |
Accountancy firm EIN | 2016-01-31 | 941668792 |