FREEMAN HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : FREEMAN EMPLOYEE SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,647,161 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,993,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,375,162 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,018 |
Value of total corrective distributions | 2022-12-31 | $17,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,844,190 |
Value of total assets at end of year | 2022-12-31 | $163,204,879 |
Value of total assets at beginning of year | 2022-12-31 | $186,845,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $564,415 |
Total interest from all sources | 2022-12-31 | $397,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,186,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,186,140 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $14,233,131 |
Participant contributions at end of year | 2022-12-31 | $2,215,783 |
Participant contributions at beginning of year | 2022-12-31 | $2,167,528 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,678,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,186,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $610,987 |
Other income not declared elsewhere | 2022-12-31 | $-652,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-23,640,770 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $163,204,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $186,845,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $154,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $136,725,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $161,401,709 |
Interest on participant loans | 2022-12-31 | $100,335 |
Interest earned on other investments | 2022-12-31 | $296,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,585,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,089,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,421,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $72 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,375,162 |
Contract administrator fees | 2022-12-31 | $410,221 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : FREEMAN EMPLOYEE SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $37,282,382 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,805,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,179,414 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $68,640 |
Value of total corrective distributions | 2021-12-31 | $1,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,416,758 |
Value of total assets at end of year | 2021-12-31 | $186,845,649 |
Value of total assets at beginning of year | 2021-12-31 | $166,368,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $555,460 |
Total interest from all sources | 2021-12-31 | $364,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,169,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,169,230 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,778,101 |
Participant contributions at end of year | 2021-12-31 | $2,167,528 |
Participant contributions at beginning of year | 2021-12-31 | $1,913,852 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,186,796 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,273,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $638,657 |
Other income not declared elsewhere | 2021-12-31 | $908,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $20,477,169 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $186,845,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $166,368,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $118,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $161,401,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $139,211,397 |
Interest on participant loans | 2021-12-31 | $101,322 |
Interest earned on other investments | 2021-12-31 | $262,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,089,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,969,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,423,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,179,414 |
Contract administrator fees | 2021-12-31 | $436,746 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : FREEMAN EMPLOYEE SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $34,944,637 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,733,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,318,736 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,335,058 |
Value of total assets at end of year | 2020-12-31 | $166,368,480 |
Value of total assets at beginning of year | 2020-12-31 | $143,157,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $377,691 |
Total interest from all sources | 2020-12-31 | $404,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,263,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,263,501 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,526,356 |
Participant contributions at end of year | 2020-12-31 | $1,913,852 |
Participant contributions at beginning of year | 2020-12-31 | $1,990,208 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,273,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,614,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $805,745 |
Other income not declared elsewhere | 2020-12-31 | $1,250,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $23,211,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $166,368,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,157,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $151,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $139,211,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $119,260,104 |
Interest on participant loans | 2020-12-31 | $99,901 |
Interest earned on other investments | 2020-12-31 | $304,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,969,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,292,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,690,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,318,736 |
Contract administrator fees | 2020-12-31 | $226,276 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : FREEMAN EMPLOYEE SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $35,375,992 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,540,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,090,647 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,087 |
Value of total corrective distributions | 2019-12-31 | $1,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,223,754 |
Value of total assets at end of year | 2019-12-31 | $143,157,188 |
Value of total assets at beginning of year | 2019-12-31 | $117,321,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $423,699 |
Total interest from all sources | 2019-12-31 | $441,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,071,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,071,150 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,896,857 |
Participant contributions at end of year | 2019-12-31 | $1,990,208 |
Participant contributions at beginning of year | 2019-12-31 | $2,286,492 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,614,277 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,520,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $322,846 |
Other income not declared elsewhere | 2019-12-31 | $1,219,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $25,835,874 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,157,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,321,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $150,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $119,260,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $94,476,230 |
Interest on participant loans | 2019-12-31 | $111,993 |
Interest earned on other investments | 2019-12-31 | $329,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,292,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,038,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,420,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,090,647 |
Contract administrator fees | 2019-12-31 | $273,245 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : FREEMAN EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,692,821 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,733,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,210,168 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $91,015 |
Value of total corrective distributions | 2018-12-31 | $1,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,342,217 |
Value of total assets at end of year | 2018-12-31 | $117,321,314 |
Value of total assets at beginning of year | 2018-12-31 | $120,362,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $430,717 |
Total interest from all sources | 2018-12-31 | $413,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,895,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,895,450 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,885 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,231,994 |
Participant contributions at end of year | 2018-12-31 | $2,286,492 |
Participant contributions at beginning of year | 2018-12-31 | $2,610,854 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,520,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,262,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,107,776 |
Other income not declared elsewhere | 2018-12-31 | $-93,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,040,790 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $117,321,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,362,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $150,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $94,476,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,877,503 |
Interest on participant loans | 2018-12-31 | $114,761 |
Interest earned on other investments | 2018-12-31 | $298,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,038,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,611,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,864,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,210,168 |
Contract administrator fees | 2018-12-31 | $257,259 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : FREEMAN EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $26,685,397 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,277,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,772,923 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $78,306 |
Value of total corrective distributions | 2017-12-31 | $721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,200,233 |
Value of total assets at end of year | 2017-12-31 | $120,362,104 |
Value of total assets at beginning of year | 2017-12-31 | $102,953,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $425,270 |
Total interest from all sources | 2017-12-31 | $406,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,669,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,669,179 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,692 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,893,336 |
Participant contributions at end of year | 2017-12-31 | $2,610,854 |
Participant contributions at beginning of year | 2017-12-31 | $2,562,950 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,262,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,392,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $298,880 |
Other income not declared elsewhere | 2017-12-31 | $905,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $17,408,177 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,362,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $102,953,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $149,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $97,877,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $80,234,574 |
Interest on participant loans | 2017-12-31 | $114,759 |
Interest earned on other investments | 2017-12-31 | $291,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,611,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,763,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,504,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,772,923 |
Contract administrator fees | 2017-12-31 | $256,084 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : FREEMAN EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,726,996 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,120,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,704,284 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,639,997 |
Value of total assets at end of year | 2016-12-31 | $102,953,927 |
Value of total assets at beginning of year | 2016-12-31 | $94,347,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $404,338 |
Total interest from all sources | 2016-12-31 | $367,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,088,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,088,139 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,290 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,229,818 |
Participant contributions at end of year | 2016-12-31 | $2,562,950 |
Participant contributions at beginning of year | 2016-12-31 | $2,322,484 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,392,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,349,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $409,319 |
Other income not declared elsewhere | 2016-12-31 | $419,045 |
Administrative expenses (other) incurred | 2016-12-31 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,606,500 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $102,953,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $94,347,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $139,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $80,234,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $74,017,706 |
Interest on participant loans | 2016-12-31 | $101,766 |
Interest earned on other investments | 2016-12-31 | $265,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,763,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,657,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,212,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,704,284 |
Contract administrator fees | 2016-12-31 | $247,295 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : FREEMAN EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,072,219 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,473,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,236,752 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $47,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,776,480 |
Value of total assets at end of year | 2015-12-31 | $94,347,427 |
Value of total assets at beginning of year | 2015-12-31 | $90,748,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $188,888 |
Total interest from all sources | 2015-12-31 | $354,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,002,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,002,457 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,622 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,845,043 |
Participant contributions at end of year | 2015-12-31 | $2,322,484 |
Participant contributions at beginning of year | 2015-12-31 | $2,362,317 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,349,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,164,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $931,437 |
Other income not declared elsewhere | 2015-12-31 | $51,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,599,061 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $94,347,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,748,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $128,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $74,017,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,636,441 |
Interest on participant loans | 2015-12-31 | $98,287 |
Interest earned on other investments | 2015-12-31 | $255,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,657,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,584,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,112,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,236,752 |
Contract administrator fees | 2015-12-31 | $43,460 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : FREEMAN EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,839,577 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,171,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,940,876 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $62,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,862,007 |
Value of total assets at end of year | 2014-12-31 | $90,748,366 |
Value of total assets at beginning of year | 2014-12-31 | $85,080,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $168,704 |
Total interest from all sources | 2014-12-31 | $359,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,106,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,106,033 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,952 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,286,999 |
Participant contributions at end of year | 2014-12-31 | $2,362,317 |
Participant contributions at beginning of year | 2014-12-31 | $2,222,685 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,164,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,712,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $574,635 |
Other income not declared elsewhere | 2014-12-31 | $342,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,667,953 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,748,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,080,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $128,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,636,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $64,417,867 |
Interest on participant loans | 2014-12-31 | $97,146 |
Interest earned on other investments | 2014-12-31 | $261,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,584,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,727,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,169,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,940,876 |
Contract administrator fees | 2014-12-31 | $26,523 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : FREEMAN EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $21,139,775 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,816,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,557,055 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $50,670 |
Value of total corrective distributions | 2013-12-31 | $1,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,465,503 |
Value of total assets at end of year | 2013-12-31 | $85,080,413 |
Value of total assets at beginning of year | 2013-12-31 | $72,757,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $207,875 |
Total interest from all sources | 2013-12-31 | $363,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,889,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,889,178 |
Administrative expenses professional fees incurred | 2013-12-31 | $481 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $8,098,267 |
Participant contributions at end of year | 2013-12-31 | $2,222,685 |
Participant contributions at beginning of year | 2013-12-31 | $2,060,695 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,712,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,278,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $367,236 |
Other income not declared elsewhere | 2013-12-31 | $456,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $12,322,874 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,080,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,757,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $179,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $64,417,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,103,615 |
Interest on participant loans | 2013-12-31 | $87,494 |
Interest earned on other investments | 2013-12-31 | $276,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,727,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,314,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,964,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,557,055 |
Contract administrator fees | 2013-12-31 | $27,867 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : FREEMAN EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $15,084,479 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,503,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,273,730 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $51,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,256,790 |
Value of total assets at end of year | 2012-12-31 | $72,757,539 |
Value of total assets at beginning of year | 2012-12-31 | $64,176,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,268 |
Total interest from all sources | 2012-12-31 | $347,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,202,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,202,988 |
Administrative expenses professional fees incurred | 2012-12-31 | $146,386 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,882,013 |
Participant contributions at end of year | 2012-12-31 | $2,060,695 |
Participant contributions at beginning of year | 2012-12-31 | $1,812,343 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,278,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,561,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $374,681 |
Other income not declared elsewhere | 2012-12-31 | $279,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,581,347 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,757,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,176,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,103,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,746,816 |
Interest on participant loans | 2012-12-31 | $90,497 |
Interest earned on other investments | 2012-12-31 | $256,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,314,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,055,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,998,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,273,730 |
Contract administrator fees | 2012-12-31 | $31,882 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : FREEMAN EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,668,254 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,187,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,080,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,271,271 |
Value of total assets at end of year | 2011-12-31 | $64,176,192 |
Value of total assets at beginning of year | 2011-12-31 | $63,695,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $106,929 |
Total interest from all sources | 2011-12-31 | $501,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,115,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,115,323 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,844,368 |
Participant contributions at end of year | 2011-12-31 | $1,812,343 |
Participant contributions at beginning of year | 2011-12-31 | $2,018,525 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,561,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,980,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $426,903 |
Other income not declared elsewhere | 2011-12-31 | $-139,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $480,366 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,176,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,695,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,746,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,239,146 |
Interest on participant loans | 2011-12-31 | $107,468 |
Interest earned on other investments | 2011-12-31 | $393,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,055,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,457,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,079,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,080,959 |
Contract administrator fees | 2011-12-31 | $106,929 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : FREEMAN EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,391,977 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,652,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,385,323 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $139,467 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,516,967 |
Value of total assets at end of year | 2010-12-31 | $63,695,826 |
Value of total assets at beginning of year | 2010-12-31 | $55,955,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $127,254 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $523,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,008,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,008,535 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,286,762 |
Participant contributions at end of year | 2010-12-31 | $2,018,525 |
Participant contributions at beginning of year | 2010-12-31 | $1,511,366 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,980,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,667,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $230,205 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $305,852 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $7,739,933 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,695,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,955,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,239,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,777,555 |
Interest on participant loans | 2010-12-31 | $98,567 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $424,800 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,457,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,999,573 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,037,256 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,385,323 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $127,254 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : FREEMAN EMPLOYEE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |