401k Plan data: FRAZIER & DEETER, LLC 401K PLAN plan

FRAZIER & DEETER, LLC 401K PLAN 401k Plan overview

Plan Name	FRAZIER & DEETER, LLC 401K PLAN
Plan identification number	001

FRAZIER & DEETER, LLC 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

FRAZIER & DEETER, LLC has sponsored the creation of one or more 401k plans.

Company Name: FRAZIER & DEETER, LLC

Employer identification number (EIN): 581433845

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRAZIER & DEETER, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01 JEREMY SPERRING 2021-10-12
001 2019-01-01 JEREMY SPERRING 2020-10-14
001 2018-01-01 JEREMY SPERRING 2019-10-14
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 JEREMY SPERRING
001 2013-01-01 JEREMY SPERRING
001 2012-01-01 JEREMY SPERRING
001 2011-01-01 JEREMY SPERRING
001 2010-01-01 LORENE PIERRE
001 2009-01-01 JEREMY SPERRING

Plan Statistics for FRAZIER & DEETER, LLC 401K PLAN

401k plan membership statisitcs for FRAZIER & DEETER, LLC 401K PLAN

Measure Date Value
2022: FRAZIER & DEETER, LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 515
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 400
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 124
Total of all active and inactive participants 2022-01-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 524
Number of participants with account balances 2022-01-01 476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 24
2021: FRAZIER & DEETER, LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 493
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 367
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 148
Total of all active and inactive participants 2021-01-01 515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 515
Number of participants with account balances 2021-01-01 477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 33
2020: FRAZIER & DEETER, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 421
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 65
Total of all active and inactive participants 2020-01-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 493
Number of participants with account balances 2020-01-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 25
2019: FRAZIER & DEETER, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 369
Number of retired or separated participants receiving benefits 2019-01-01 10
Number of other retired or separated participants entitled to future benefits 2019-01-01 65
Total of all active and inactive participants 2019-01-01 444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 444
Number of participants with account balances 2019-01-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 28
2018: FRAZIER & DEETER, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 328
Number of retired or separated participants receiving benefits 2018-01-01 33
Number of other retired or separated participants entitled to future benefits 2018-01-01 58
Total of all active and inactive participants 2018-01-01 419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 419
Number of participants with account balances 2018-01-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 16
2017: FRAZIER & DEETER, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 355
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 306
Number of retired or separated participants receiving benefits 2017-01-01 23
Number of other retired or separated participants entitled to future benefits 2017-01-01 52
Total of all active and inactive participants 2017-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 381
Number of participants with account balances 2017-01-01 362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 23
2016: FRAZIER & DEETER, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 286
Number of retired or separated participants receiving benefits 2016-01-01 16
Number of other retired or separated participants entitled to future benefits 2016-01-01 56
Total of all active and inactive participants 2016-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 358
Number of participants with account balances 2016-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 16
2015: FRAZIER & DEETER, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 258
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 48
Total of all active and inactive participants 2015-01-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 306
Number of participants with account balances 2015-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: FRAZIER & DEETER, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 228
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 48
Total of all active and inactive participants 2014-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 276
Number of participants with account balances 2014-01-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 14
2013: FRAZIER & DEETER, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 218
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 42
Total of all active and inactive participants 2013-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 260
Number of participants with account balances 2013-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2012: FRAZIER & DEETER, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 181
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 54
Total of all active and inactive participants 2012-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 235
Number of participants with account balances 2012-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: FRAZIER & DEETER, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 170
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 30
Total of all active and inactive participants 2011-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 200
Number of participants with account balances 2011-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2010: FRAZIER & DEETER, LLC 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 140
Number of retired or separated participants receiving benefits 2010-01-01 6
Number of other retired or separated participants entitled to future benefits 2010-01-01 24
Total of all active and inactive participants 2010-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 170
Number of participants with account balances 2010-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 11
2009: FRAZIER & DEETER, LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 136
Number of retired or separated participants receiving benefits 2009-01-01 11
Number of other retired or separated participants entitled to future benefits 2009-01-01 18
Total of all active and inactive participants 2009-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 165
Number of participants with account balances 2009-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2022: FRAZIER & DEETER, LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	515
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	400
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	124
Total of all active and inactive participants	2022-01-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	524
Number of participants with account balances	2022-01-01	476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	24
2021: FRAZIER & DEETER, LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	493
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	367
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	148
Total of all active and inactive participants	2021-01-01	515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	515
Number of participants with account balances	2021-01-01	477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	33
2020: FRAZIER & DEETER, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	421
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	65
Total of all active and inactive participants	2020-01-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	493
Number of participants with account balances	2020-01-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	25
2019: FRAZIER & DEETER, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	369
Number of retired or separated participants receiving benefits	2019-01-01	10
Number of other retired or separated participants entitled to future benefits	2019-01-01	65
Total of all active and inactive participants	2019-01-01	444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	444
Number of participants with account balances	2019-01-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	28
2018: FRAZIER & DEETER, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	328
Number of retired or separated participants receiving benefits	2018-01-01	33
Number of other retired or separated participants entitled to future benefits	2018-01-01	58
Total of all active and inactive participants	2018-01-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	419
Number of participants with account balances	2018-01-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	16
2017: FRAZIER & DEETER, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	355
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	306
Number of retired or separated participants receiving benefits	2017-01-01	23
Number of other retired or separated participants entitled to future benefits	2017-01-01	52
Total of all active and inactive participants	2017-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	381
Number of participants with account balances	2017-01-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	23
2016: FRAZIER & DEETER, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	286
Number of retired or separated participants receiving benefits	2016-01-01	16
Number of other retired or separated participants entitled to future benefits	2016-01-01	56
Total of all active and inactive participants	2016-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	358
Number of participants with account balances	2016-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	16
2015: FRAZIER & DEETER, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	258
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	48
Total of all active and inactive participants	2015-01-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	306
Number of participants with account balances	2015-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: FRAZIER & DEETER, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	228
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	48
Total of all active and inactive participants	2014-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	276
Number of participants with account balances	2014-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	14
2013: FRAZIER & DEETER, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	218
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	42
Total of all active and inactive participants	2013-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	260
Number of participants with account balances	2013-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: FRAZIER & DEETER, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	181
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	54
Total of all active and inactive participants	2012-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	235
Number of participants with account balances	2012-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: FRAZIER & DEETER, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	170
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	30
Total of all active and inactive participants	2011-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	200
Number of participants with account balances	2011-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2010: FRAZIER & DEETER, LLC 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	140
Number of retired or separated participants receiving benefits	2010-01-01	6
Number of other retired or separated participants entitled to future benefits	2010-01-01	24
Total of all active and inactive participants	2010-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	170
Number of participants with account balances	2010-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	11
2009: FRAZIER & DEETER, LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	136
Number of retired or separated participants receiving benefits	2009-01-01	11
Number of other retired or separated participants entitled to future benefits	2009-01-01	18
Total of all active and inactive participants	2009-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	165
Number of participants with account balances	2009-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on FRAZIER & DEETER, LLC 401K PLAN

Measure	Date	Value
2022 : FRAZIER & DEETER, LLC 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-1,487,738
Total unrealized appreciation/depreciation of assets	2022-12-31	$-1,487,738
Total income from all sources (including contributions)	2022-12-31	$-4,206,052
Total loss/gain on sale of assets	2022-12-31	$-274,094
Total of all expenses incurred	2022-12-31	$5,564,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,548,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,375,704
Value of total assets at end of year	2022-12-31	$67,560,998
Value of total assets at beginning of year	2022-12-31	$77,331,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$16,044
Total interest from all sources	2022-12-31	$62,056
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$779,787
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	$758,480
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$3,766,118
Participant contributions at end of year	2022-12-31	$550,074
Participant contributions at beginning of year	2022-12-31	$601,974
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,962,880
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	$-9,770,300
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$67,560,998
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$77,331,298
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$61,279,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$76,729,324
Interest on participant loans	2022-12-31	$29,134
Value of interest in common/collective trusts at end of year	2022-12-31	$483,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$2,345,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$32,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-11,634,926
Net investment gain or loss from common/collective trusts	2022-12-31	$-26,841
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	No
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	$2,646,706
Income. Dividends from common stock	2022-12-31	$21,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,548,204
Contract administrator fees	2022-12-31	$16,044
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$2,901,763
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
Aggregate proceeds on sale of assets	2022-12-31	$1,177,010
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$1,451,104
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	RUSHTON, LLC
Accountancy firm EIN	2022-12-31	582282374
2021 : FRAZIER & DEETER, LLC 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$645,534
Total unrealized appreciation/depreciation of assets	2021-12-31	$645,534
Total income from all sources (including contributions)	2021-12-31	$15,067,192
Total loss/gain on sale of assets	2021-12-31	$162,720
Total of all expenses incurred	2021-12-31	$2,377,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,366,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$7,221,418
Value of total assets at end of year	2021-12-31	$77,331,298
Value of total assets at beginning of year	2021-12-31	$64,641,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$10,413
Total interest from all sources	2021-12-31	$29,151
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$936,543
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	$922,142
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$3,870,493
Participant contributions at end of year	2021-12-31	$601,974
Participant contributions at beginning of year	2021-12-31	$546,756
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$926,385
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	$12,690,092
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$77,331,298
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$64,641,206
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$76,729,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$64,094,450
Interest on participant loans	2021-12-31	$29,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$143
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,071,826
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	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,424,540
Income. Dividends from common stock	2021-12-31	$14,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,366,687
Contract administrator fees	2021-12-31	$10,413
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
Aggregate proceeds on sale of assets	2021-12-31	$678,144
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$515,424
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RUSHTON, LLC
Accountancy firm EIN	2021-12-31	582282374
2020 : FRAZIER & DEETER, LLC 401K 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	$12,802,749
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,260,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,241,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,597,162
Value of total assets at end of year	2020-12-31	$64,641,206
Value of total assets at beginning of year	2020-12-31	$53,099,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$18,747
Total interest from all sources	2020-12-31	$29,179
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$598,332
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$598,332
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$3,240,812
Participant contributions at end of year	2020-12-31	$546,756
Participant contributions at beginning of year	2020-12-31	$500,773
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$368,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$6,578,076
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$11,542,104
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$64,641,206
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$53,099,102
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$64,094,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$52,598,329
Interest on participant loans	2020-12-31	$29,179
Interest earned on other investments	2020-12-31	$0
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	$1,988,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,241,898
Contract administrator fees	2020-12-31	$18,747
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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	Disclaimer
Accountancy firm name	2020-12-31	RUSHTON AND COMPANY
Accountancy firm EIN	2020-12-31	582282374
2019 : FRAZIER & DEETER, LLC 401K 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 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	$14,361,360
Total income from all sources (including contributions)	2019-12-31	$14,361,360
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,891,554
Total of all expenses incurred	2019-12-31	$2,891,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,873,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,873,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,283,953
Value of total assets at end of year	2019-12-31	$53,099,102
Value of total assets at end of year	2019-12-31	$53,099,102
Value of total assets at beginning of year	2019-12-31	$41,629,296
Value of total assets at beginning of year	2019-12-31	$41,629,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,370
Total interest from all sources	2019-12-31	$31,886
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$831,195
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$831,195
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,909,028
Participant contributions at end of year	2019-12-31	$500,773
Participant contributions at end of year	2019-12-31	$500,773
Participant contributions at beginning of year	2019-12-31	$563,557
Participant contributions at beginning of year	2019-12-31	$563,557
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$452,612
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$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	2019-12-31	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	2019-12-31	No
Value of net income/loss	2019-12-31	$11,469,806
Value of net income/loss	2019-12-31	$11,469,806
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$53,099,102
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$41,629,296
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$41,629,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$52,598,329
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$52,598,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$41,065,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$41,065,739
Interest on participant loans	2019-12-31	$31,886
Interest earned on other investments	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,214,326
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$1,922,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,873,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,873,184
Contract administrator fees	2019-12-31	$18,370
Contract administrator fees	2019-12-31	$18,370
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RUSHTON AND COMPANY
Accountancy firm name	2019-12-31	RUSHTON AND COMPANY
Accountancy firm EIN	2019-12-31	582282374
Accountancy firm EIN	2019-12-31	582282374
2018 : FRAZIER & DEETER, LLC 401K 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	$1,019,164
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$813,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$799,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,789,692
Value of total assets at end of year	2018-12-31	$41,629,296
Value of total assets at beginning of year	2018-12-31	$41,424,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,321
Total interest from all sources	2018-12-31	$22,186
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,082,139
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,082,139
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$2,464,392
Participant contributions at end of year	2018-12-31	$563,557
Participant contributions at beginning of year	2018-12-31	$433,636
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$636,530
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	$205,227
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$41,629,296
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$41,424,069
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$41,065,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$40,990,433
Interest on participant loans	2018-12-31	$22,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,874,853
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	$1,688,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$799,616
Contract administrator fees	2018-12-31	$14,321
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	RUSHTON AND COMPANY
Accountancy firm EIN	2018-12-31	582282374
2017 : FRAZIER & DEETER, LLC 401K 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	$9,693,218
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,144,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,131,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,706,882
Value of total assets at end of year	2017-12-31	$41,424,069
Value of total assets at beginning of year	2017-12-31	$33,874,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$12,300
Total interest from all sources	2017-12-31	$15,294
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$577,908
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$577,908
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$2,148,799
Participant contributions at end of year	2017-12-31	$433,636
Participant contributions at beginning of year	2017-12-31	$311,837
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$40,363
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	$7,549,092
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$41,424,069
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$33,874,977
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$40,990,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$33,563,140
Interest on participant loans	2017-12-31	$15,294
Interest earned on other investments	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,393,134
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	$1,517,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,131,826
Contract administrator fees	2017-12-31	$12,300
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	RUSHTON AND COMPANY
Accountancy firm EIN	2017-12-31	582282374
2016 : FRAZIER & DEETER, LLC 401K 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	$7,241,447
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$910,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$875,389
Expenses. Certain deemed distributions of participant loans	2016-12-31	$23,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,946,496
Value of total assets at end of year	2016-12-31	$33,874,977
Value of total assets at beginning of year	2016-12-31	$27,543,607
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,301
Total interest from all sources	2016-12-31	$13,936
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$384,673
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$384,673
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$2,072,329
Participant contributions at end of year	2016-12-31	$311,837
Participant contributions at beginning of year	2016-12-31	$344,321
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,457,093
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	$6,331,370
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$33,874,977
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$27,543,607
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$33,563,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$27,199,286
Interest on participant loans	2016-12-31	$13,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,896,342
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	$1,417,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$875,389
Contract administrator fees	2016-12-31	$11,301
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	RUSHTON AND COMPANY
Accountancy firm EIN	2016-12-31	582282374
2015 : FRAZIER & DEETER, LLC 401K 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	$3,372,412
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$765,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$754,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,708,171
Value of total assets at end of year	2015-12-31	$27,543,607
Value of total assets at beginning of year	2015-12-31	$24,936,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,617
Total interest from all sources	2015-12-31	$14,995
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$-350,754
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$-789,474
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$1,846,904
Participant contributions at end of year	2015-12-31	$344,321
Participant contributions at beginning of year	2015-12-31	$343,363
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$611,816
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	$2,606,956
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$27,543,607
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$24,936,651
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$27,199,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$24,593,288
Interest on participant loans	2015-12-31	$14,995
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
Contributions received in cash from employer	2015-12-31	$1,249,451
Income. Dividends from common stock	2015-12-31	$438,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$754,839
Contract administrator fees	2015-12-31	$10,617
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	FINLOGIC, LLC
Accountancy firm EIN	2015-12-31	270863849
2014 : FRAZIER & DEETER, LLC 401K 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	$3,465,708
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$764,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$755,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,564,096
Value of total assets at end of year	2014-12-31	$24,936,651
Value of total assets at beginning of year	2014-12-31	$22,235,633
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,228
Total interest from all sources	2014-12-31	$13,785
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$887,827
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	$490,362
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$1,478,705
Participant contributions at end of year	2014-12-31	$343,363
Participant contributions at beginning of year	2014-12-31	$410,150
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$22,545
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	$2,701,018
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$24,936,651
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$22,235,633
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$24,593,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$21,825,483
Interest on participant loans	2014-12-31	$13,785
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	$1,062,846
Income. Dividends from common stock	2014-12-31	$397,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$755,462
Contract administrator fees	2014-12-31	$9,228
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	ALDRIDGESHELLEY
Accountancy firm EIN	2014-12-31	800398826
2013 : FRAZIER & DEETER, LLC 401K 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	$5,236,957
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$602,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$593,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,509,125
Value of total assets at end of year	2013-12-31	$22,235,633
Value of total assets at beginning of year	2013-12-31	$17,601,495
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,021
Total interest from all sources	2013-12-31	$15,110
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$444,251
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	$174,565
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$1,345,909
Participant contributions at end of year	2013-12-31	$410,150
Participant contributions at beginning of year	2013-12-31	$283,497
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$269,890
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	$4,634,138
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$22,235,633
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,601,495
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$21,825,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,317,998
Interest on participant loans	2013-12-31	$15,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,268,471
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
Contributions received in cash from employer	2013-12-31	$893,326
Income. Dividends from common stock	2013-12-31	$269,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$593,798
Contract administrator fees	2013-12-31	$9,021
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	ALDRIDGESHELLEY
Accountancy firm EIN	2013-12-31	800398826
2012 : FRAZIER & DEETER, LLC 401K 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	$4,991,502
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$513,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$506,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,294,738
Value of total assets at end of year	2012-12-31	$17,601,495
Value of total assets at beginning of year	2012-12-31	$13,123,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,791
Total interest from all sources	2012-12-31	$9,874
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$412,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$1,164,756
Participant contributions at end of year	2012-12-31	$283,497
Participant contributions at beginning of year	2012-12-31	$179,941
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,429,641
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	$4,478,016
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,601,495
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,123,479
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	$17,317,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,943,538
Interest on participant loans	2012-12-31	$9,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,274,338
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	$700,341
Income. Dividends from common stock	2012-12-31	$412,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$506,695
Contract administrator fees	2012-12-31	$6,791
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	ALDRIDGESHELLEY
Accountancy firm EIN	2012-12-31	800398826
2011 : FRAZIER & DEETER, LLC 401K 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	$1,603,324
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$687,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$683,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,916,587
Value of total assets at end of year	2011-12-31	$13,123,479
Value of total assets at beginning of year	2011-12-31	$12,207,876
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,126
Total interest from all sources	2011-12-31	$7,117
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$111,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
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	$990,583
Participant contributions at end of year	2011-12-31	$179,941
Participant contributions at beginning of year	2011-12-31	$181,440
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$21,929
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	$915,603
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,123,479
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,207,876
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	$12,943,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,496,327
Interest on participant loans	2011-12-31	$7,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$974,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$974,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-431,936
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
Contributions received in cash from employer	2011-12-31	$904,075
Income. Dividends from common stock	2011-12-31	$111,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$683,595
Contract administrator fees	2011-12-31	$4,126
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$555,360
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	ALDRIDGESHELLEY
Accountancy firm EIN	2011-12-31	800398826
2010 : FRAZIER & DEETER, LLC 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	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
Total income from all sources (including contributions)	2010-12-31	$2,313,524
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$386,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$384,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$889,525
Value of total assets at end of year	2010-12-31	$12,207,876
Value of total assets at beginning of year	2010-12-31	$10,280,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,918
Total interest from all sources	2010-12-31	$7,410
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$52,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$885,139
Participant contributions at end of year	2010-12-31	$181,440
Participant contributions at beginning of year	2010-12-31	$162,678
Participant contributions at beginning of year	2010-12-31	$35,461
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$4,386
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
Value of net income/loss	2010-12-31	$1,927,156
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,207,876
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,280,720
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,496,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,955,834
Interest on participant loans	2010-12-31	$7,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$974,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,277,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,277,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,363,664
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
Employer contributions (assets) at beginning of year	2010-12-31	$466,818
Income. Dividends from common stock	2010-12-31	$52,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$384,450
Contract administrator fees	2010-12-31	$1,918
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$555,360
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$382,636
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	BOWEN,PHILLIPS,CARMICHAEL,DAVIS,LLP
Accountancy firm EIN	2010-12-31	581849056

Form 5500 Responses for FRAZIER & DEETER, LLC 401K PLAN

2022: FRAZIER & DEETER, LLC 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FRAZIER & DEETER, LLC 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FRAZIER & DEETER, LLC 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FRAZIER & DEETER, LLC 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FRAZIER & DEETER, LLC 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FRAZIER & DEETER, LLC 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FRAZIER & DEETER, LLC 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FRAZIER & DEETER, LLC 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FRAZIER & DEETER, LLC 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FRAZIER & DEETER, LLC 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FRAZIER & DEETER, LLC 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FRAZIER & DEETER, LLC 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FRAZIER & DEETER, LLC 401K PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FRAZIER & DEETER, LLC 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	FRAZIER & DEETER, LLC
Employer identification number (EIN):	581433845
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants