401k Plan data: LOUIS R. FRICKE, INC. 401K PLAN plan

LOUIS R. FRICKE, INC. 401K PLAN 401k Plan overview

Plan Name	LOUIS R. FRICKE, INC. 401K PLAN
Plan identification number	001

LOUIS R. FRICKE, INC. 401K PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

LOUIS R. FRICKE, INC. 401K PLAN has sponsored the creation of one or more 401k plans.

Company Name: LOUIS R. FRICKE, INC. 401K PLAN

Employer identification number (EIN): 454363425

NAIC Classification: 531390
NAIC Description: Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOUIS R. FRICKE, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 LOUIS R. FRICKE
001 2014-01-01 LOUIS R. FRICKE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	LOUIS R. FRICKE
001	2014-01-01	LOUIS R. FRICKE

Plan Statistics for LOUIS R. FRICKE, INC. 401K PLAN

401k plan membership statisitcs for LOUIS R. FRICKE, INC. 401K PLAN

Measure Date Value
2015: LOUIS R. FRICKE, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Total participants 2015-01-01 0
2014: LOUIS R. FRICKE, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1
Total of all active and inactive participants 2014-01-01 0
Total participants 2014-01-01 0

Measure	Date	Value
2015: LOUIS R. FRICKE, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Total participants	2015-01-01	0
2014: LOUIS R. FRICKE, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1
Total of all active and inactive participants	2014-01-01	0
Total participants	2014-01-01	0

Financial Data on LOUIS R. FRICKE, INC. 401K PLAN

Measure	Date	Value
2015 : LOUIS R. FRICKE, INC. 401K PLAN 2015 401k financial data
Total plan liabilities at end of year	2015-12-31	$717,183
Total plan liabilities at beginning of year	2015-12-31	$807,649
Total income from all sources	2015-12-31	$106,000
Total plan assets at end of year	2015-12-31	$2,023,646
Total plan assets at beginning of year	2015-12-31	$2,008,112
Total contributions received or receivable from participants	2015-12-31	$42,000
Net income (gross income less expenses)	2015-12-31	$106,000
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$1,306,463
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$1,200,463
Assets. Value of assets in partnership/joint-venture interests	2015-12-31	$1,950,000
Total contributions received or receivable from employer(s)	2015-12-31	$64,000
2014 : LOUIS R. FRICKE, INC. 401K PLAN 2014 401k financial data
Total plan liabilities at end of year	2014-12-31	$807,649
Total plan liabilities at beginning of year	2014-12-31	$890,608
Total income from all sources	2014-12-31	$808,153
Total plan assets at end of year	2014-12-31	$2,008,112
Total plan assets at beginning of year	2014-12-31	$1,282,918
Total contributions received or receivable from participants	2014-12-31	$40,500
Other income received	2014-12-31	$696,153
Net income (gross income less expenses)	2014-12-31	$808,153
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$1,200,463
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$392,310
Assets. Value of assets in partnership/joint-venture interests	2014-12-31	$1,864,153
Total contributions received or receivable from employer(s)	2014-12-31	$71,500

Form 5500 Responses for LOUIS R. FRICKE, INC. 401K PLAN

2015: LOUIS R. FRICKE, INC. 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LOUIS R. FRICKE, INC. 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LOUIS R. FRICKE, INC. 401K PLAN
Employer identification number (EIN):	454363425
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate