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EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameEWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).

401k Sponsoring company profile

EWING-FOLEY, INC. has sponsored the creation of one or more 401k plans.

Company Name:EWING-FOLEY, INC.
Employer identification number (EIN):941535556
NAIC Classification:423600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01ROBERT SCOTT LESSING2024-02-28
0022021-07-01
0022020-07-01ROBERT SCOTT LESSING2022-04-14
0022019-07-01ROBERT SCOTT LESSING2021-04-14
0022018-07-01
0022017-07-01
0022016-07-01GARY LESSING
0022015-07-01GARY LESSING GARY LESSING2017-03-10
0022014-07-01GARY LESSING GARY LESSING2016-04-15
0022013-07-01GARY LESSING GARY LESSING2015-04-06
0022012-07-01GARY LESSING GARY LESSING2014-01-28
0022011-07-01GARY LESSING GARY LESSING2013-01-07
0022010-07-01GARY LESSING
0022009-07-01GARY B LESSING GARY B LESSING2011-02-15

Plan Statistics for EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01125
Total number of active participants reported on line 7a of the Form 55002022-07-0193
Number of retired or separated participants receiving benefits2022-07-0111
Number of other retired or separated participants entitled to future benefits2022-07-0116
Total of all active and inactive participants2022-07-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01120
Number of participants with account balances2022-07-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-011
2021: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01142
Total number of active participants reported on line 7a of the Form 55002021-07-0189
Number of retired or separated participants receiving benefits2021-07-018
Number of other retired or separated participants entitled to future benefits2021-07-0127
Total of all active and inactive participants2021-07-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01125
Number of participants with account balances2021-07-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-013
2020: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01138
Total number of active participants reported on line 7a of the Form 55002020-07-0183
Number of retired or separated participants receiving benefits2020-07-0115
Number of other retired or separated participants entitled to future benefits2020-07-0129
Total of all active and inactive participants2020-07-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-012
Total participants2020-07-01129
Number of participants with account balances2020-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-011
2019: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01140
Total number of active participants reported on line 7a of the Form 55002019-07-0183
Number of retired or separated participants receiving benefits2019-07-0111
Number of other retired or separated participants entitled to future benefits2019-07-0135
Total of all active and inactive participants2019-07-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01130
Number of participants with account balances2019-07-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-015
2018: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01143
Total number of active participants reported on line 7a of the Form 55002018-07-0186
Number of retired or separated participants receiving benefits2018-07-0111
Number of other retired or separated participants entitled to future benefits2018-07-0136
Total of all active and inactive participants2018-07-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01133
Number of participants with account balances2018-07-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-015
2017: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01153
Total number of active participants reported on line 7a of the Form 55002017-07-0194
Number of retired or separated participants receiving benefits2017-07-0118
Number of other retired or separated participants entitled to future benefits2017-07-0124
Total of all active and inactive participants2017-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-01137
Number of participants with account balances2017-07-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-013
2016: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01135
Total number of active participants reported on line 7a of the Form 55002016-07-0180
Number of retired or separated participants receiving benefits2016-07-0123
Number of other retired or separated participants entitled to future benefits2016-07-0124
Total of all active and inactive participants2016-07-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012
Total participants2016-07-01129
Number of participants with account balances2016-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-016
2015: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01133
Total number of active participants reported on line 7a of the Form 55002015-07-0187
Number of retired or separated participants receiving benefits2015-07-0119
Number of other retired or separated participants entitled to future benefits2015-07-0119
Total of all active and inactive participants2015-07-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-012
Total participants2015-07-01127
Number of participants with account balances2015-07-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-012
2014: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01135
Total number of active participants reported on line 7a of the Form 55002014-07-0184
Number of retired or separated participants receiving benefits2014-07-0115
Number of other retired or separated participants entitled to future benefits2014-07-0126
Total of all active and inactive participants2014-07-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01127
Number of participants with account balances2014-07-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-019
2013: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01131
Total number of active participants reported on line 7a of the Form 55002013-07-0194
Number of retired or separated participants receiving benefits2013-07-0115
Number of other retired or separated participants entitled to future benefits2013-07-0118
Total of all active and inactive participants2013-07-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01128
Number of participants with account balances2013-07-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-014
2012: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01117
Total number of active participants reported on line 7a of the Form 55002012-07-0185
Number of retired or separated participants receiving benefits2012-07-0112
Number of other retired or separated participants entitled to future benefits2012-07-0117
Total of all active and inactive participants2012-07-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01114
Number of participants with account balances2012-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01114
Total number of active participants reported on line 7a of the Form 55002011-07-0178
Number of retired or separated participants receiving benefits2011-07-018
Number of other retired or separated participants entitled to future benefits2011-07-0118
Total of all active and inactive participants2011-07-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01104
Number of participants with account balances2011-07-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01100
Total number of active participants reported on line 7a of the Form 55002010-07-0159
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0137
Total of all active and inactive participants2010-07-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-0196
Number of participants with account balances2010-07-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-015
2009: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01101
Total number of active participants reported on line 7a of the Form 55002009-07-0160
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0134
Total of all active and inactive participants2009-07-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-0194
Number of participants with account balances2009-07-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-011

Financial Data on EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$3,176,576
Total unrealized appreciation/depreciation of assets2023-06-30$3,176,576
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$2,924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$948
Total income from all sources (including contributions)2023-06-30$4,837,061
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$1,623,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$1,589,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,140,000
Value of total assets at end of year2023-06-30$22,609,718
Value of total assets at beginning of year2023-06-30$19,394,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$34,086
Total interest from all sources2023-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$127,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$127,829
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$1,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$0
Administrative expenses (other) incurred2023-06-30$175
Total non interest bearing cash at end of year2023-06-30$193,609
Total non interest bearing cash at beginning of year2023-06-30$140,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$3,213,411
Value of net assets at end of year (total assets less liabilities)2023-06-30$22,606,794
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$19,393,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$33,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$5,572,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$3,636,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$392,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Assets. Invements in employer securities at end of year2023-06-30$16,452,897
Assets. Invements in employer securities at beginning of year2023-06-30$14,717,471
Contributions received in cash from employer2023-06-30$1,140,000
Employer contributions (assets) at end of year2023-06-30$390,000
Employer contributions (assets) at beginning of year2023-06-30$900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$1,589,564
Liabilities. Value of benefit claims payable at end of year2023-06-30$2,424
Liabilities. Value of benefit claims payable at beginning of year2023-06-30$948
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30BPM LLP
Accountancy firm EIN2023-06-30814234542
2022 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$3,762,023
Total unrealized appreciation/depreciation of assets2022-06-30$3,762,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$10,271
Total income from all sources (including contributions)2022-06-30$4,263,203
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$634,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$601,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,050,000
Value of total assets at end of year2022-06-30$19,394,331
Value of total assets at beginning of year2022-06-30$15,774,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$32,998
Total interest from all sources2022-06-30$92
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$62,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$62,233
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$258
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$2,998
Administrative expenses (other) incurred2022-06-30$55
Total non interest bearing cash at end of year2022-06-30$140,181
Total non interest bearing cash at beginning of year2022-06-30$56,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$3,628,703
Value of net assets at end of year (total assets less liabilities)2022-06-30$19,393,383
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$15,764,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$32,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$3,636,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$3,618,331
Interest earned on other investments2022-06-30$92
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-611,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$14,717,471
Assets. Invements in employer securities at beginning of year2022-06-30$11,467,026
Contributions received in cash from employer2022-06-30$1,050,000
Employer contributions (assets) at end of year2022-06-30$900,000
Employer contributions (assets) at beginning of year2022-06-30$630,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$601,502
Liabilities. Value of benefit claims payable at end of year2022-06-30$948
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$10,271
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BPM LLP
Accountancy firm EIN2022-06-30814234542
2021 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$1,177,418
Total unrealized appreciation/depreciation of assets2021-06-30$1,177,418
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$10,271
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$2,813,532
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$456,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$434,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$900,000
Value of total assets at end of year2021-06-30$15,774,951
Value of total assets at beginning of year2021-06-30$13,407,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$22,510
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$42,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$42,107
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$408,577
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$2,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$18,071
Administrative expenses (other) incurred2021-06-30$460
Total non interest bearing cash at end of year2021-06-30$56,596
Total non interest bearing cash at beginning of year2021-06-30$336,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,356,926
Value of net assets at end of year (total assets less liabilities)2021-06-30$15,764,680
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$13,407,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$22,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$3,618,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$2,154,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$694,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$11,467,026
Assets. Invements in employer securities at beginning of year2021-06-30$10,698,185
Contributions received in cash from employer2021-06-30$900,000
Employer contributions (assets) at end of year2021-06-30$630,000
Employer contributions (assets) at beginning of year2021-06-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$434,096
Liabilities. Value of benefit claims payable at end of year2021-06-30$10,271
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30BPM LLP
Accountancy firm EIN2021-06-30814234542
2020 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-589,731
Total unrealized appreciation/depreciation of assets2020-06-30$-589,731
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$4,739
Total income from all sources (including contributions)2020-06-30$701,551
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$711,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$692,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,280,000
Value of total assets at end of year2020-06-30$13,407,754
Value of total assets at beginning of year2020-06-30$13,422,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$19,783
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$2,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$2,000
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$18,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$566
Administrative expenses (other) incurred2020-06-30$200
Total non interest bearing cash at end of year2020-06-30$336,771
Total non interest bearing cash at beginning of year2020-06-30$770,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-10,322
Value of net assets at end of year (total assets less liabilities)2020-06-30$13,407,754
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$13,418,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$19,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$2,154,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$2,163,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$9,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$10,698,185
Assets. Invements in employer securities at beginning of year2020-06-30$10,289,390
Contributions received in cash from employer2020-06-30$1,280,000
Employer contributions (assets) at end of year2020-06-30$200,000
Employer contributions (assets) at beginning of year2020-06-30$199,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$692,090
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$4,739
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30BAKER TILLY US, LLP
Accountancy firm EIN2020-06-30390859910
2019 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-535,623
Total unrealized appreciation/depreciation of assets2019-06-30$-535,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$4,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$3,025
Total income from all sources (including contributions)2019-06-30$528,145
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$646,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$627,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$926,800
Value of total assets at end of year2019-06-30$13,422,815
Value of total assets at beginning of year2019-06-30$13,539,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$18,864
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$69,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$69,932
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$266
Other income not declared elsewhere2019-06-30$4
Administrative expenses (other) incurred2019-06-30$50
Total non interest bearing cash at end of year2019-06-30$770,301
Total non interest bearing cash at beginning of year2019-06-30$449,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-118,601
Value of net assets at end of year (total assets less liabilities)2019-06-30$13,418,076
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$13,536,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$18,814
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$2,163,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,045,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$67,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$10,289,390
Assets. Invements in employer securities at beginning of year2019-06-30$10,825,013
Contributions received in cash from employer2019-06-30$926,800
Employer contributions (assets) at end of year2019-06-30$199,330
Employer contributions (assets) at beginning of year2019-06-30$220,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$627,882
Liabilities. Value of benefit claims payable at end of year2019-06-30$4,739
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$3,025
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30SQUAR MILNER LLP
Accountancy firm EIN2019-06-30330835986
2018 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$481,284
Total unrealized appreciation/depreciation of assets2018-06-30$481,284
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$3,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$31,394
Total income from all sources (including contributions)2018-06-30$1,435,834
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$422,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$403,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$790,000
Value of total assets at end of year2018-06-30$13,539,702
Value of total assets at beginning of year2018-06-30$12,554,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$18,658
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$60,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$60,476
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$266
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$62
Administrative expenses (other) incurred2018-06-30$295
Total non interest bearing cash at end of year2018-06-30$449,295
Total non interest bearing cash at beginning of year2018-06-30$892,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,013,704
Value of net assets at end of year (total assets less liabilities)2018-06-30$13,536,677
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$12,522,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$18,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,045,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,899,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$104,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$10,825,013
Assets. Invements in employer securities at beginning of year2018-06-30$9,544,229
Contributions received in cash from employer2018-06-30$790,000
Employer contributions (assets) at end of year2018-06-30$220,000
Employer contributions (assets) at beginning of year2018-06-30$218,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$403,472
Liabilities. Value of benefit claims payable at end of year2018-06-30$3,025
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$31,394
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30SQUAR MILNER LLP
Accountancy firm EIN2018-06-30330835986
2017 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$1,366,818
Total unrealized appreciation/depreciation of assets2017-06-30$1,366,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$31,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$2,642,289
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$375,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$359,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,018,151
Value of total assets at end of year2017-06-30$12,554,367
Value of total assets at beginning of year2017-06-30$10,256,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$16,696
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$48,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$48,562
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$62
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$62
Administrative expenses (other) incurred2017-06-30$325
Total non interest bearing cash at end of year2017-06-30$892,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$2,266,485
Value of net assets at end of year (total assets less liabilities)2017-06-30$12,522,973
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$10,256,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$16,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,899,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,652,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$364,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$364,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$208,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$9,544,229
Assets. Invements in employer securities at beginning of year2017-06-30$7,827,411
Contributions received in cash from employer2017-06-30$1,018,151
Employer contributions (assets) at end of year2017-06-30$218,151
Employer contributions (assets) at beginning of year2017-06-30$412,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$359,108
Liabilities. Value of benefit claims payable at end of year2017-06-30$31,394
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30SQUAR MILNER LLP
Accountancy firm EIN2017-06-30330835986
2016 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$704,450
Total unrealized appreciation/depreciation of assets2016-06-30$704,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,787,660
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$375,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$360,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,092,000
Value of total assets at end of year2016-06-30$10,256,488
Value of total assets at beginning of year2016-06-30$8,844,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$15,130
Total interest from all sources2016-06-30$3
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$62,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$62,674
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$62
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$34
Administrative expenses (other) incurred2016-06-30$38
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$1,412,484
Value of net assets at end of year (total assets less liabilities)2016-06-30$10,256,488
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$8,844,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$15,092
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,652,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,655,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$364,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$98,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$98,429
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-71,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$7,827,411
Assets. Invements in employer securities at beginning of year2016-06-30$6,496,561
Contributions received in cash from employer2016-06-30$1,092,000
Employer contributions (assets) at end of year2016-06-30$412,000
Employer contributions (assets) at beginning of year2016-06-30$593,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$360,046
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30DZH PHILLIPS
Accountancy firm EIN2016-06-30264677183
2015 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$244,243
Total unrealized appreciation/depreciation of assets2015-06-30$244,243
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$7,382
Total income from all sources (including contributions)2015-06-30$1,326,143
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$316,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$300,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,038,445
Value of total assets at end of year2015-06-30$8,844,004
Value of total assets at beginning of year2015-06-30$7,842,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$16,615
Total interest from all sources2015-06-30$3
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$59,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$59,577
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$34
Administrative expenses (other) incurred2015-06-30$374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$1,009,289
Value of net assets at end of year (total assets less liabilities)2015-06-30$8,844,004
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$7,834,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$16,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,655,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,757,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$98,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$109,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$109,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-16,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$6,496,561
Assets. Invements in employer securities at beginning of year2015-06-30$5,649,468
Contributions received in cash from employer2015-06-30$1,038,445
Employer contributions (assets) at end of year2015-06-30$593,445
Employer contributions (assets) at beginning of year2015-06-30$325,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$300,239
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$7,382
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30DZH PHILLIPS
Accountancy firm EIN2015-06-30264677183
2014 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$899,641
Total unrealized appreciation/depreciation of assets2014-06-30$899,641
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$7,382
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$5,223
Total income from all sources (including contributions)2014-06-30$1,680,183
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$183,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$165,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$434,419
Value of total assets at end of year2014-06-30$7,842,097
Value of total assets at beginning of year2014-06-30$6,343,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$17,456
Total interest from all sources2014-06-30$36
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$50,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$50,092
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Administrative expenses (other) incurred2014-06-30$17,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,496,867
Value of net assets at end of year (total assets less liabilities)2014-06-30$7,834,715
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$6,337,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,757,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,007,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$109,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$352,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$352,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$295,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$5,649,468
Assets. Invements in employer securities at beginning of year2014-06-30$3,753,021
Contributions received in cash from employer2014-06-30$434,419
Employer contributions (assets) at end of year2014-06-30$325,000
Employer contributions (assets) at beginning of year2014-06-30$230,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$165,860
Liabilities. Value of benefit claims payable at end of year2014-06-30$7,382
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$5,223
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30DZH PHILLIPS
Accountancy firm EIN2014-06-30264677183
2013 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Total income from all sources2013-06-30$1,443,742
Expenses. Total of all expenses incurred2013-06-30$306,555
Benefits paid (including direct rollovers)2013-06-30$289,128
Total plan assets at end of year2013-06-30$6,337,847
Total plan assets at beginning of year2013-06-30$5,200,660
Value of fidelity bond covering the plan2013-06-30$500,000
Expenses. Other expenses not covered elsewhere2013-06-30$17,427
Other income received2013-06-30$963,742
Net income (gross income less expenses)2013-06-30$1,137,187
Net plan assets at end of year (total assets less liabilities)2013-06-30$6,337,847
Net plan assets at beginning of year (total assets less liabilities)2013-06-30$5,200,660
Assets. Value of employer securities2013-06-30$3,753,022
Total contributions received or receivable from employer(s)2013-06-30$480,000
2012 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total income from all sources2012-06-30$789,953
Expenses. Total of all expenses incurred2012-06-30$89,507
Benefits paid (including direct rollovers)2012-06-30$76,490
Total plan assets at end of year2012-06-30$5,200,660
Total plan assets at beginning of year2012-06-30$4,500,214
Value of fidelity bond covering the plan2012-06-30$500,000
Expenses. Other expenses not covered elsewhere2012-06-30$13,017
Other income received2012-06-30$429,953
Net income (gross income less expenses)2012-06-30$700,446
Net plan assets at end of year (total assets less liabilities)2012-06-30$5,200,660
Net plan assets at beginning of year (total assets less liabilities)2012-06-30$4,500,214
Assets. Value of employer securities2012-06-30$3,096,604
Total contributions received or receivable from employer(s)2012-06-30$360,000
2011 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Total income from all sources2011-06-30$1,524,648
Expenses. Total of all expenses incurred2011-06-30$66,826
Benefits paid (including direct rollovers)2011-06-30$50,722
Total plan assets at end of year2011-06-30$4,500,214
Total plan assets at beginning of year2011-06-30$3,042,392
Value of fidelity bond covering the plan2011-06-30$500,000
Expenses. Other expenses not covered elsewhere2011-06-30$16,104
Other income received2011-06-30$1,074,648
Net income (gross income less expenses)2011-06-30$1,457,822
Net plan assets at end of year (total assets less liabilities)2011-06-30$4,500,214
Net plan assets at beginning of year (total assets less liabilities)2011-06-30$3,042,392
Assets. Value of employer securities2011-06-30$2,632,335
Total contributions received or receivable from employer(s)2011-06-30$450,000

Form 5500 Responses for EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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