FRAZIER & DEETER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRAZIER & DEETER, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : FRAZIER & DEETER, LLC 401K PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,150,060 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,150,060 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,276,305 |
| Total loss/gain on sale of assets | 2023-12-31 | $148,189 |
| Total of all expenses incurred | 2023-12-31 | $4,200,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,188,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,248,195 |
| Value of total assets at end of year | 2023-12-31 | $84,637,243 |
| Value of total assets at beginning of year | 2023-12-31 | $67,560,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,453 |
| Total interest from all sources | 2023-12-31 | $150,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $723,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $701,794 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,542,038 |
| Participant contributions at end of year | 2023-12-31 | $706,390 |
| Participant contributions at beginning of year | 2023-12-31 | $550,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $770,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $17,076,245 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $84,637,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $67,560,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $77,559,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $61,279,928 |
| Interest on participant loans | 2023-12-31 | $35,406 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $243,657 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $483,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,444,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,345,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,345,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $115,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,849,459 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,935,354 |
| Income. Dividends from common stock | 2023-12-31 | $21,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,188,607 |
| Contract administrator fees | 2023-12-31 | $11,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,683,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,901,763 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $602,238 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $454,049 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2023-12-31 | 581433845 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,150,060 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,150,060 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,276,305 |
| Total loss/gain on sale of assets | 2023-01-01 | $148,189 |
| Total of all expenses incurred | 2023-01-01 | $4,200,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,188,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,248,195 |
| Value of total assets at end of year | 2023-01-01 | $84,637,243 |
| Value of total assets at beginning of year | 2023-01-01 | $67,560,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,453 |
| Total interest from all sources | 2023-01-01 | $150,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $723,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $701,794 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,542,038 |
| Participant contributions at end of year | 2023-01-01 | $706,390 |
| Participant contributions at beginning of year | 2023-01-01 | $550,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $770,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $17,076,245 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $84,637,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $67,560,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $77,559,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $61,279,928 |
| Interest on participant loans | 2023-01-01 | $35,406 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $243,657 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $483,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,444,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $115,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,849,459 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,935,354 |
| Income. Dividends from common stock | 2023-01-01 | $21,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,188,607 |
| Contract administrator fees | 2023-01-01 | $11,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,683,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,901,763 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $602,238 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $454,049 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2023-01-01 | 581433845 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,487,738 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,487,738 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,206,052 |
| Total loss/gain on sale of assets | 2022-01-01 | $-274,094 |
| Total of all expenses incurred | 2022-01-01 | $5,564,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,548,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,375,704 |
| Value of total assets at end of year | 2022-01-01 | $67,560,998 |
| Value of total assets at beginning of year | 2022-01-01 | $77,331,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,044 |
| Total interest from all sources | 2022-01-01 | $62,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $779,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $758,480 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,766,118 |
| Participant contributions at end of year | 2022-01-01 | $550,074 |
| Participant contributions at beginning of year | 2022-01-01 | $601,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,770,300 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $67,560,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $77,331,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $61,279,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $76,729,324 |
| Interest on participant loans | 2022-01-01 | $29,134 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $483,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,345,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $32,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,634,926 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-26,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,646,706 |
| Income. Dividends from common stock | 2022-01-01 | $21,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,548,204 |
| Contract administrator fees | 2022-01-01 | $16,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,901,763 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,177,010 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,451,104 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUSHTON, LLC |
| Accountancy firm EIN | 2022-01-01 | 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 |
