401k Plan data: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. plan

THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 401k Plan overview

Plan Name	THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC.
Plan identification number	001

THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

FREESE AND NICHOLS, INC. has sponsored the creation of one or more 401k plans.

Company Name: FREESE AND NICHOLS, INC.

Employer identification number (EIN): 751531935

NAIC Classification: 541330
NAIC Description: Engineering Services

Additional information about FREESE AND NICHOLS, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1976-12-20

Company Identification Number: 0039456600

Legal Registered Office Address: 801 CHERRY ST STE 2800

FORT WORTH
United States of America (USA)
76102

More information about FREESE AND NICHOLS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC.

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
001 2019-01-01
001 2018-01-01
001 2017-01-01 CYNTHIA MILRANY CYNTHIA MILRANY 2018-10-12
001 2016-01-01 CYNTHIA MILRANY
001 2015-01-01 CYNTHIA MILRANY CYNTHIA MILRANY 2016-09-09
001 2014-01-01 CYNTHIA MILRANY CYNTHIA MILRANY 2015-10-07
001 2013-01-01 CYNTHIA MILRANY CYNTHIA MILRANY 2014-07-29
001 2012-01-01 CYNTHIA MILRANY
001 2011-01-01 CYNTHIA MILRANY
001 2009-01-01 CINDY MILRANY

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	CYNTHIA MILRANY	CYNTHIA MILRANY	2018-10-12
001	2016-01-01	CYNTHIA MILRANY
001	2015-01-01	CYNTHIA MILRANY	CYNTHIA MILRANY	2016-09-09
001	2014-01-01	CYNTHIA MILRANY	CYNTHIA MILRANY	2015-10-07
001	2013-01-01	CYNTHIA MILRANY	CYNTHIA MILRANY	2014-07-29
001	2012-01-01	CYNTHIA MILRANY
001	2011-01-01	CYNTHIA MILRANY
001	2009-01-01	CINDY MILRANY

Plan Statistics for THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC.

401k plan membership statisitcs for THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC.

Measure Date Value
2022: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,221
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,036
Number of retired or separated participants receiving benefits 2022-01-01 20
Number of other retired or separated participants entitled to future benefits 2022-01-01 284
Total of all active and inactive participants 2022-01-01 1,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 1,342
Number of participants with account balances 2022-01-01 1,333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 20
2021: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,137
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 969
Number of retired or separated participants receiving benefits 2021-01-01 19
Number of other retired or separated participants entitled to future benefits 2021-01-01 229
Total of all active and inactive participants 2021-01-01 1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 1,221
Number of participants with account balances 2021-01-01 1,209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 28
2020: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,059
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 930
Number of retired or separated participants receiving benefits 2020-01-01 13
Number of other retired or separated participants entitled to future benefits 2020-01-01 192
Total of all active and inactive participants 2020-01-01 1,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 1,137
Number of participants with account balances 2020-01-01 1,129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 22
2019: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2019 401k membership
Total participants, beginning-of-year 2019-01-01 947
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 873
Number of retired or separated participants receiving benefits 2019-01-01 13
Number of other retired or separated participants entitled to future benefits 2019-01-01 172
Total of all active and inactive participants 2019-01-01 1,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 1,059
Number of participants with account balances 2019-01-01 1,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 19
2018: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2018 401k membership
Total participants, beginning-of-year 2018-01-01 845
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 771
Number of retired or separated participants receiving benefits 2018-01-01 13
Number of other retired or separated participants entitled to future benefits 2018-01-01 162
Total of all active and inactive participants 2018-01-01 946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 947
Number of participants with account balances 2018-01-01 933
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 22
2017: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2017 401k membership
Total participants, beginning-of-year 2017-01-01 731
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 695
Number of retired or separated participants receiving benefits 2017-01-01 11
Number of other retired or separated participants entitled to future benefits 2017-01-01 137
Total of all active and inactive participants 2017-01-01 843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 845
Number of participants with account balances 2017-01-01 842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 17
2016: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2016 401k membership
Total participants, beginning-of-year 2016-01-01 659
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 594
Number of retired or separated participants receiving benefits 2016-01-01 11
Number of other retired or separated participants entitled to future benefits 2016-01-01 125
Total of all active and inactive participants 2016-01-01 730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 731
Number of participants with account balances 2016-01-01 729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 12
2015: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 637
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 531
Number of retired or separated participants receiving benefits 2015-01-01 11
Number of other retired or separated participants entitled to future benefits 2015-01-01 116
Total of all active and inactive participants 2015-01-01 658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 659
Number of participants with account balances 2015-01-01 654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 617
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 519
Number of retired or separated participants receiving benefits 2014-01-01 12
Number of other retired or separated participants entitled to future benefits 2014-01-01 104
Total of all active and inactive participants 2014-01-01 635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 637
Number of participants with account balances 2014-01-01 630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 16
2013: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 608
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 513
Number of retired or separated participants receiving benefits 2013-01-01 12
Number of other retired or separated participants entitled to future benefits 2013-01-01 90
Total of all active and inactive participants 2013-01-01 615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 617
Number of participants with account balances 2013-01-01 614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 11
2012: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 551
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 523
Number of retired or separated participants receiving benefits 2012-01-01 11
Number of other retired or separated participants entitled to future benefits 2012-01-01 71
Total of all active and inactive participants 2012-01-01 605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 608
Number of participants with account balances 2012-01-01 602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2011: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 520
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 472
Number of retired or separated participants receiving benefits 2011-01-01 11
Number of other retired or separated participants entitled to future benefits 2011-01-01 65
Total of all active and inactive participants 2011-01-01 548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 551
Number of participants with account balances 2011-01-01 545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 11
2009: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 452
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 419
Number of retired or separated participants receiving benefits 2009-01-01 9
Number of other retired or separated participants entitled to future benefits 2009-01-01 75
Total of all active and inactive participants 2009-01-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 504
Number of participants with account balances 2009-01-01 480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2022: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,221
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,036
Number of retired or separated participants receiving benefits	2022-01-01	20
Number of other retired or separated participants entitled to future benefits	2022-01-01	284
Total of all active and inactive participants	2022-01-01	1,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	1,342
Number of participants with account balances	2022-01-01	1,333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	20
2021: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,137
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	969
Number of retired or separated participants receiving benefits	2021-01-01	19
Number of other retired or separated participants entitled to future benefits	2021-01-01	229
Total of all active and inactive participants	2021-01-01	1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	1,221
Number of participants with account balances	2021-01-01	1,209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	28
2020: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,059
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	930
Number of retired or separated participants receiving benefits	2020-01-01	13
Number of other retired or separated participants entitled to future benefits	2020-01-01	192
Total of all active and inactive participants	2020-01-01	1,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	1,137
Number of participants with account balances	2020-01-01	1,129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	22
2019: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2019 401k membership
Total participants, beginning-of-year	2019-01-01	947
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	873
Number of retired or separated participants receiving benefits	2019-01-01	13
Number of other retired or separated participants entitled to future benefits	2019-01-01	172
Total of all active and inactive participants	2019-01-01	1,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	1,059
Number of participants with account balances	2019-01-01	1,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	19
2018: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2018 401k membership
Total participants, beginning-of-year	2018-01-01	845
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	771
Number of retired or separated participants receiving benefits	2018-01-01	13
Number of other retired or separated participants entitled to future benefits	2018-01-01	162
Total of all active and inactive participants	2018-01-01	946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	947
Number of participants with account balances	2018-01-01	933
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	22
2017: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2017 401k membership
Total participants, beginning-of-year	2017-01-01	731
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	695
Number of retired or separated participants receiving benefits	2017-01-01	11
Number of other retired or separated participants entitled to future benefits	2017-01-01	137
Total of all active and inactive participants	2017-01-01	843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	845
Number of participants with account balances	2017-01-01	842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	17
2016: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2016 401k membership
Total participants, beginning-of-year	2016-01-01	659
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	594
Number of retired or separated participants receiving benefits	2016-01-01	11
Number of other retired or separated participants entitled to future benefits	2016-01-01	125
Total of all active and inactive participants	2016-01-01	730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	731
Number of participants with account balances	2016-01-01	729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	12
2015: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	637
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	531
Number of retired or separated participants receiving benefits	2015-01-01	11
Number of other retired or separated participants entitled to future benefits	2015-01-01	116
Total of all active and inactive participants	2015-01-01	658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	659
Number of participants with account balances	2015-01-01	654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	617
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	519
Number of retired or separated participants receiving benefits	2014-01-01	12
Number of other retired or separated participants entitled to future benefits	2014-01-01	104
Total of all active and inactive participants	2014-01-01	635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	637
Number of participants with account balances	2014-01-01	630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	16
2013: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	608
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	513
Number of retired or separated participants receiving benefits	2013-01-01	12
Number of other retired or separated participants entitled to future benefits	2013-01-01	90
Total of all active and inactive participants	2013-01-01	615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	617
Number of participants with account balances	2013-01-01	614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	11
2012: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	551
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	523
Number of retired or separated participants receiving benefits	2012-01-01	11
Number of other retired or separated participants entitled to future benefits	2012-01-01	71
Total of all active and inactive participants	2012-01-01	605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	608
Number of participants with account balances	2012-01-01	602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	520
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	472
Number of retired or separated participants receiving benefits	2011-01-01	11
Number of other retired or separated participants entitled to future benefits	2011-01-01	65
Total of all active and inactive participants	2011-01-01	548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	551
Number of participants with account balances	2011-01-01	545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	11
2009: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	452
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	419
Number of retired or separated participants receiving benefits	2009-01-01	9
Number of other retired or separated participants entitled to future benefits	2009-01-01	75
Total of all active and inactive participants	2009-01-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	504
Number of participants with account balances	2009-01-01	480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC.

Measure	Date	Value
2022 : THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-23,393,326
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$20,990,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$20,758,353
Expenses. Certain deemed distributions of participant loans	2022-12-31	$16,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$16,285,554
Value of total assets at end of year	2022-12-31	$195,331,187
Value of total assets at beginning of year	2022-12-31	$239,715,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$216,080
Total interest from all sources	2022-12-31	$61,350
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$8,968,258
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	$8,968,258
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	$10,301,951
Participant contributions at end of year	2022-12-31	$1,359,518
Participant contributions at beginning of year	2022-12-31	$1,460,799
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$675,168
Other income not declared elsewhere	2022-12-31	$2,254
Administrative expenses (other) incurred	2022-12-31	$216,080
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	$-44,384,038
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$195,331,187
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$239,715,225
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	$184,547,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$228,887,547
Interest on participant loans	2022-12-31	$61,350
Value of interest in common/collective trusts at end of year	2022-12-31	$7,696,503
Value of interest in common/collective trusts at beginning of year	2022-12-31	$7,724,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-48,217,075
Net investment gain or loss from common/collective trusts	2022-12-31	$-493,667
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	$5,308,435
Employer contributions (assets) at end of year	2022-12-31	$1,727,876
Employer contributions (assets) at beginning of year	2022-12-31	$1,642,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$20,758,353
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BDO USA, P.C.
Accountancy firm EIN	2022-12-31	135381590
2021 : THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$46,011,247
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$7,524,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,326,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$15,920,854
Value of total assets at end of year	2021-12-31	$239,715,225
Value of total assets at beginning of year	2021-12-31	$201,228,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$198,649
Total interest from all sources	2021-12-31	$53,746
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$12,081,202
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	$12,081,202
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$9,499,511
Participant contributions at end of year	2021-12-31	$1,460,799
Participant contributions at beginning of year	2021-12-31	$925,537
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,489,911
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$1,503
Other income not declared elsewhere	2021-12-31	$767
Administrative expenses (other) incurred	2021-12-31	$198,649
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	$38,486,454
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$239,715,225
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$201,228,771
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	$228,887,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$190,678,688
Interest on participant loans	2021-12-31	$53,746
Value of interest in common/collective trusts at end of year	2021-12-31	$7,724,374
Value of interest in common/collective trusts at beginning of year	2021-12-31	$7,408,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$18,033,734
Net investment gain or loss from common/collective trusts	2021-12-31	$-79,056
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	$4,931,432
Employer contributions (assets) at end of year	2021-12-31	$1,642,505
Employer contributions (assets) at beginning of year	2021-12-31	$2,216,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,324,641
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BDO USA
Accountancy firm EIN	2021-12-31	135381590
2020 : THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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	$44,706,219
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$6,729,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,524,518
Expenses. Certain deemed distributions of participant loans	2020-12-31	$36,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$14,156,969
Value of total assets at end of year	2020-12-31	$201,228,771
Value of total assets at beginning of year	2020-12-31	$163,251,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$167,791
Total interest from all sources	2020-12-31	$46,163
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$7,498,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$7,498,623
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$8,520,286
Participant contributions at end of year	2020-12-31	$925,537
Participant contributions at beginning of year	2020-12-31	$783,744
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$376,369
Other income not declared elsewhere	2020-12-31	$951
Administrative expenses (other) incurred	2020-12-31	$167,791
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	$37,977,033
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$201,228,771
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$163,251,738
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	$190,678,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$156,352,230
Interest on participant loans	2020-12-31	$46,163
Value of interest in common/collective trusts at end of year	2020-12-31	$7,408,056
Value of interest in common/collective trusts at beginning of year	2020-12-31	$4,715,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$22,698,902
Net investment gain or loss from common/collective trusts	2020-12-31	$304,611
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	$5,260,314
Employer contributions (assets) at end of year	2020-12-31	$2,216,490
Employer contributions (assets) at beginning of year	2020-12-31	$1,400,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,524,518
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BDO USA
Accountancy firm EIN	2020-12-31	135381590
2019 : THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$42,906,148
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,905,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,783,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$12,767,519
Value of total assets at end of year	2019-12-31	$163,251,738
Value of total assets at beginning of year	2019-12-31	$126,251,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$122,056
Total interest from all sources	2019-12-31	$49,418
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,955,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$5,955,955
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$7,481,208
Participant contributions at end of year	2019-12-31	$783,744
Participant contributions at beginning of year	2019-12-31	$981,664
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$214,698
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,139,285
Other income not declared elsewhere	2019-12-31	$320
Administrative expenses (other) incurred	2019-12-31	$122,056
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	$37,000,732
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$163,251,738
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$126,251,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$156,352,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$119,305,882
Interest on participant loans	2019-12-31	$49,418
Value of interest in common/collective trusts at end of year	2019-12-31	$4,715,627
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,431,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$23,907,967
Net investment gain or loss from common/collective trusts	2019-12-31	$224,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$4,147,026
Employer contributions (assets) at end of year	2019-12-31	$1,400,137
Employer contributions (assets) at beginning of year	2019-12-31	$1,317,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,783,360
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BDO USA
Accountancy firm EIN	2019-12-31	135381590
2018 : THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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	$5,215,414
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,382,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,341,407
Expenses. Certain deemed distributions of participant loans	2018-12-31	$22,258
Value of total corrective distributions	2018-12-31	$1,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$11,882,438
Value of total assets at end of year	2018-12-31	$126,251,006
Value of total assets at beginning of year	2018-12-31	$125,418,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,973
Total interest from all sources	2018-12-31	$50,271
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$6,304,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$6,304,939
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$6,600,346
Participant contributions at end of year	2018-12-31	$981,664
Participant contributions at beginning of year	2018-12-31	$1,063,877
Participant contributions at end of year	2018-12-31	$214,698
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,631,333
Other income not declared elsewhere	2018-12-31	$871
Administrative expenses (other) incurred	2018-12-31	$16,973
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	$832,913
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$126,251,006
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$125,418,093
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	$119,305,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$119,310,600
Interest on participant loans	2018-12-31	$50,271
Value of interest in common/collective trusts at end of year	2018-12-31	$4,431,315
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,967,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-13,056,480
Net investment gain or loss from common/collective trusts	2018-12-31	$33,375
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	$3,650,759
Employer contributions (assets) at end of year	2018-12-31	$1,317,447
Employer contributions (assets) at beginning of year	2018-12-31	$1,075,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,341,407
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	BDO USA
Accountancy firm EIN	2018-12-31	135381590
2017 : THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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	$29,291,880
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,596,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,585,204
Value of total corrective distributions	2017-12-31	$1,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$9,727,537
Value of total assets at end of year	2017-12-31	$125,418,093
Value of total assets at beginning of year	2017-12-31	$101,723,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$10,470
Total interest from all sources	2017-12-31	$48,183
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$4,822,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$4,822,857
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$5,567,275
Participant contributions at end of year	2017-12-31	$1,063,877
Participant contributions at beginning of year	2017-12-31	$1,007,169
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,027,587
Administrative expenses (other) incurred	2017-12-31	$10,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$23,695,067
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$125,418,093
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$101,723,026
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	$119,310,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$94,739,640
Interest on participant loans	2017-12-31	$48,183
Value of interest in common/collective trusts at end of year	2017-12-31	$3,967,902
Value of interest in common/collective trusts at beginning of year	2017-12-31	$5,070,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$14,638,722
Net investment gain or loss from common/collective trusts	2017-12-31	$54,581
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	Yes
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	$3,132,675
Employer contributions (assets) at end of year	2017-12-31	$1,075,714
Employer contributions (assets) at beginning of year	2017-12-31	$905,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,585,204
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	BDO USA, LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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	$15,547,619
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,488,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,479,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,520,365
Value of total assets at end of year	2016-12-31	$101,723,026
Value of total assets at beginning of year	2016-12-31	$89,663,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,042
Total interest from all sources	2016-12-31	$44,925
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,451,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$3,451,693
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,792,642
Participant contributions at end of year	2016-12-31	$1,007,169
Participant contributions at beginning of year	2016-12-31	$1,039,026
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$81,215
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$472
Administrative expenses (other) incurred	2016-12-31	$9,042
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	$12,059,247
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$101,723,026
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$89,663,779
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	$94,739,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$83,938,792
Interest on participant loans	2016-12-31	$44,925
Value of interest in common/collective trusts at end of year	2016-12-31	$5,070,857
Value of interest in common/collective trusts at beginning of year	2016-12-31	$4,206,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,403,310
Net investment gain or loss from common/collective trusts	2016-12-31	$127,326
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	$2,646,508
Employer contributions (assets) at end of year	2016-12-31	$905,360
Employer contributions (assets) at beginning of year	2016-12-31	$479,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,478,858
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	BDO USA, LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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	$6,285,753
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,981,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,956,168
Expenses. Certain deemed distributions of participant loans	2015-12-31	$19,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,845,849
Value of total assets at end of year	2015-12-31	$89,663,779
Value of total assets at beginning of year	2015-12-31	$88,359,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,221
Total interest from all sources	2015-12-31	$46,236
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$4,098,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$4,098,429
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,412,097
Participant contributions at end of year	2015-12-31	$1,039,026
Participant contributions at beginning of year	2015-12-31	$1,046,069
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$349,842
Administrative expenses (other) incurred	2015-12-31	$6,221
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	$1,303,826
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$89,663,779
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$88,359,953
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	$83,938,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$82,690,476
Interest on participant loans	2015-12-31	$46,236
Value of interest in common/collective trusts at end of year	2015-12-31	$4,206,577
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,200,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,730,513
Net investment gain or loss from common/collective trusts	2015-12-31	$25,752
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	$2,083,910
Employer contributions (assets) at end of year	2015-12-31	$479,384
Employer contributions (assets) at beginning of year	2015-12-31	$423,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,956,168
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	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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	$12,750,560
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$5,038,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,019,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,975,262
Value of total assets at end of year	2014-12-31	$88,359,953
Value of total assets at beginning of year	2014-12-31	$80,647,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,995
Total interest from all sources	2014-12-31	$42,418
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,271,241
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	$4,271,241
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,914,321
Participant contributions at end of year	2014-12-31	$1,046,069
Participant contributions at beginning of year	2014-12-31	$974,198
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$199,424
Administrative expenses (other) incurred	2014-12-31	$18,995
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	$7,712,054
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$88,359,953
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$80,647,899
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	$82,690,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$74,089,246
Interest on participant loans	2014-12-31	$42,418
Value of interest in common/collective trusts at end of year	2014-12-31	$4,200,232
Value of interest in common/collective trusts at beginning of year	2014-12-31	$5,166,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,391,088
Net investment gain or loss from common/collective trusts	2014-12-31	$70,551
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	$1,861,517
Employer contributions (assets) at end of year	2014-12-31	$423,176
Employer contributions (assets) at beginning of year	2014-12-31	$417,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,019,511
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	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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	$20,588,098
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,784,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,758,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,940,917
Value of total assets at end of year	2013-12-31	$80,647,899
Value of total assets at beginning of year	2013-12-31	$61,843,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$25,211
Total interest from all sources	2013-12-31	$42,934
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,798,006
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	$2,798,006
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,870,170
Participant contributions at end of year	2013-12-31	$974,198
Participant contributions at beginning of year	2013-12-31	$850,814
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$2,515
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$207,275
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$27
Administrative expenses (other) incurred	2013-12-31	$25,211
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	$18,804,054
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$80,647,899
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$61,843,845
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	$74,089,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$54,770,839
Interest on participant loans	2013-12-31	$42,934
Value of interest in common/collective trusts at end of year	2013-12-31	$5,166,484
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,523,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$11,852,556
Net investment gain or loss from common/collective trusts	2013-12-31	$-46,315
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	$1,863,472
Employer contributions (assets) at end of year	2013-12-31	$417,971
Employer contributions (assets) at beginning of year	2013-12-31	$696,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,758,806
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	HARTMAN, LEITO AND BOLT, LLP
Accountancy firm EIN	2013-12-31	752407989
2012 : THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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	$12,302,971
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,068,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,020,670
Expenses. Certain deemed distributions of participant loans	2012-12-31	$23,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,669,112
Value of total assets at end of year	2012-12-31	$61,843,845
Value of total assets at beginning of year	2012-12-31	$51,609,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$24,271
Total interest from all sources	2012-12-31	$38,507
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,370,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,370,476
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$3,518,220
Participant contributions at end of year	2012-12-31	$850,814
Participant contributions at beginning of year	2012-12-31	$863,646
Participant contributions at end of year	2012-12-31	$2,515
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$135,665
Other income not declared elsewhere	2012-12-31	$141
Administrative expenses (other) incurred	2012-12-31	$24,271
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	$10,234,832
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$61,843,845
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$51,609,013
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	$54,770,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$44,839,815
Interest on participant loans	2012-12-31	$38,507
Value of interest in common/collective trusts at end of year	2012-12-31	$5,523,523
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,293,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$5,072,516
Net investment gain or loss from common/collective trusts	2012-12-31	$152,219
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	$2,015,227
Employer contributions (assets) at end of year	2012-12-31	$696,154
Employer contributions (assets) at beginning of year	2012-12-31	$611,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,020,670
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	HARTMAN, LEITO AND BOLT, LLP
Accountancy firm EIN	2012-12-31	752407989
2011 : THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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	$5,173,646
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,267,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,243,525
Value of total corrective distributions	2011-12-31	$534
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,950,844
Value of total assets at end of year	2011-12-31	$51,609,013
Value of total assets at beginning of year	2011-12-31	$49,703,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$23,912
Total interest from all sources	2011-12-31	$38,667
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,164,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,164,771
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,084,646
Participant contributions at end of year	2011-12-31	$863,646
Participant contributions at beginning of year	2011-12-31	$797,512
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$91,221
Administrative expenses (other) incurred	2011-12-31	$23,912
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	$1,905,675
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$51,609,013
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$49,703,338
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	$44,839,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$43,679,953
Interest on participant loans	2011-12-31	$38,667
Value of interest in common/collective trusts at end of year	2011-12-31	$5,293,855
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,661,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,178,338
Net investment gain or loss from common/collective trusts	2011-12-31	$197,702
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	$1,774,977
Employer contributions (assets) at end of year	2011-12-31	$611,697
Employer contributions (assets) at beginning of year	2011-12-31	$564,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,243,525
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	HARTMAN, LETTO AND BOLT, LLP
Accountancy firm EIN	2011-12-31	752407989
2010 : THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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	$9,872,194
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,838,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,815,533
Value of total corrective distributions	2010-12-31	$178
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,520,882
Value of total assets at end of year	2010-12-31	$49,703,338
Value of total assets at beginning of year	2010-12-31	$41,669,205
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$22,350
Total interest from all sources	2010-12-31	$35,838
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$863,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$863,002
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,773,577
Participant contributions at end of year	2010-12-31	$797,512
Participant contributions at beginning of year	2010-12-31	$599,930
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$139,294
Administrative expenses (other) incurred	2010-12-31	$22,350
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	$8,034,133
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$49,703,338
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$41,669,205
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	$43,679,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$35,826,587
Interest on participant loans	2010-12-31	$35,838
Value of interest in common/collective trusts at end of year	2010-12-31	$4,661,411
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,488,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,237,352
Net investment gain or loss from common/collective trusts	2010-12-31	$215,120
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
Contributions received in cash from employer	2010-12-31	$1,608,011
Employer contributions (assets) at end of year	2010-12-31	$564,462
Employer contributions (assets) at beginning of year	2010-12-31	$753,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,815,533
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	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HARTMAN, LETTO AND BOLT, LLP
Accountancy firm EIN	2010-12-31	752407989

Form 5500 Responses for THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC.

2022: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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
2009: THE RETIREMENT PLAN AND TRUST FOR THE EMPLOYEES OF FREESE AND NICHOLS, INC. 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

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Company Name:	FREESE AND NICHOLS, INC.
Employer identification number (EIN):	751531935
NAIC Classification:	541330
NAIC Description:	Engineering Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1976-12-20
Company Identification Number:	0039456600
Legal Registered Office Address:	801 CHERRY ST STE 2800 FORT WORTH United States of America (USA) 76102