FRAEN CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : FRAEN CORPORATION 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-01 | 797699 |
| Net assets as of the end of the plan year | 2025-10-01 | 9503191 |
| Total assets as of the beginning of the plan year | 2025-10-01 | 8318995 |
| Value of plan covered by a fidelity bond | 2025-10-01 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-01 | 291819 |
| Value of participant loans at end of plan year | 2025-10-01 | 100283 |
| Other contributions to plan in this plan year | 2025-10-01 | 47244 |
| Other income to plan in this plan year | 2025-10-01 | 1642832 |
| Plan net income in this plan year | 2025-10-01 | 1184196 |
| Net assets as of the end of the plan year | 2025-10-01 | 9503191 |
| Net assets as of the beginning of the plan year | 2025-10-01 | 8318995 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-01 | 1460 |
| 2024 : FRAEN CORPORATION 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-26 | 124416 |
| Net assets as of the end of the plan year | 2024-06-26 | 8318995 |
| Total assets as of the beginning of the plan year | 2024-06-26 | 6679664 |
| Value of plan covered by a fidelity bond | 2024-06-26 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-26 | 262152 |
| Value of participant loans at end of plan year | 2024-06-26 | 80321 |
| Other income to plan in this plan year | 2024-06-26 | 1501595 |
| Plan net income in this plan year | 2024-06-26 | 1639331 |
| Net assets as of the end of the plan year | 2024-06-26 | 8318995 |
| Net assets as of the beginning of the plan year | 2024-06-26 | 6679664 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-26 | 1385 |
| 2022 : FRAEN CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-1,501,130 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $784,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $782,870 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $229,253 |
| Value of total assets at end of year | 2022-12-31 | $6,679,664 |
| Value of total assets at beginning of year | 2022-12-31 | $8,965,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $995 |
| Total interest from all sources | 2022-12-31 | $4,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $353,842 |
| 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 | $353,842 |
| 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 | $229,253 |
| Participant contributions at end of year | 2022-12-31 | $55,650 |
| Participant contributions at beginning of year | 2022-12-31 | $51,194 |
| Participant contributions at end of year | 2022-12-31 | $7,374 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,285,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,679,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,965,231 |
| 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 | $6,442,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,699,800 |
| Interest on participant loans | 2022-12-31 | $2,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $173,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $214,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $214,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,088,983 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $782,870 |
| 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 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,501,130 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $784,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $782,870 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $229,253 |
| Value of total assets at end of year | 2022-01-01 | $6,679,664 |
| Value of total assets at beginning of year | 2022-01-01 | $8,965,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $995 |
| Total interest from all sources | 2022-01-01 | $4,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $353,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $353,842 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $229,253 |
| Participant contributions at end of year | 2022-01-01 | $55,650 |
| Participant contributions at beginning of year | 2022-01-01 | $51,194 |
| Participant contributions at end of year | 2022-01-01 | $7,374 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,285,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,679,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,965,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,442,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,699,800 |
| Interest on participant loans | 2022-01-01 | $2,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $173,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,088,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $782,870 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : FRAEN CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,821,542 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $348,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $345,817 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $226,496 |
| Value of total assets at end of year | 2021-12-31 | $8,965,231 |
| Value of total assets at beginning of year | 2021-12-31 | $7,492,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,715 |
| Total interest from all sources | 2021-12-31 | $3,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $570,047 |
| 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 | $570,047 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $226,496 |
| Participant contributions at end of year | 2021-12-31 | $51,194 |
| Participant contributions at beginning of year | 2021-12-31 | $39,208 |
| Participant contributions at beginning of year | 2021-12-31 | $10,467 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,715 |
| 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 | $1,473,224 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,965,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,492,007 |
| 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 | $8,699,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,229,402 |
| Interest on participant loans | 2021-12-31 | $3,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $214,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $212,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $212,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,021,949 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $345,817 |
| 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 | O'CONNOR & DREW P.C. |
| Accountancy firm EIN | 2021-12-31 | 043000523 |
| 2020 : FRAEN CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,382,906 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $66,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,655 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $228,258 |
| Value of total assets at end of year | 2020-12-31 | $7,492,007 |
| Value of total assets at beginning of year | 2020-12-31 | $6,175,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $775 |
| Total interest from all sources | 2020-12-31 | $3,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $331,673 |
| 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 | $331,673 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $228,258 |
| Participant contributions at end of year | 2020-12-31 | $39,208 |
| Participant contributions at beginning of year | 2020-12-31 | $49,138 |
| Participant contributions at end of year | 2020-12-31 | $10,467 |
| Administrative expenses (other) incurred | 2020-12-31 | $775 |
| 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 | $1,316,727 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,492,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,175,280 |
| 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 | $7,229,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,934,558 |
| Interest on participant loans | 2020-12-31 | $2,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $212,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $191,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $191,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $819,682 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,655 |
| 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 | O'CONNOR & DREW P.C. |
| Accountancy firm EIN | 2020-12-31 | 043000523 |
| 2019 : FRAEN CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,575,049 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $113,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $97,779 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $236,492 |
| Value of total assets at end of year | 2019-12-31 | $6,175,280 |
| Value of total assets at beginning of year | 2019-12-31 | $4,713,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $853 |
| Total interest from all sources | 2019-12-31 | $6,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $175,402 |
| 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 | $175,402 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $472,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $236,492 |
| Participant contributions at end of year | 2019-12-31 | $49,138 |
| Participant contributions at beginning of year | 2019-12-31 | $75,391 |
| Administrative expenses (other) incurred | 2019-12-31 | $853 |
| 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 | $1,461,901 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,175,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,713,379 |
| 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 | $5,934,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,459,849 |
| Interest on participant loans | 2019-12-31 | $4,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $191,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $178,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $178,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,156,206 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $97,779 |
| 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 | O'CONNOR & DREW P.C. |
| Accountancy firm EIN | 2019-12-31 | 043000523 |
| 2018 : FRAEN CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-85,248 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $293,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $292,463 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $236,236 |
| Value of total assets at end of year | 2018-12-31 | $4,713,379 |
| Value of total assets at beginning of year | 2018-12-31 | $5,092,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,245 |
| Total interest from all sources | 2018-12-31 | $6,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $201,890 |
| 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 | $201,890 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $236,236 |
| Participant contributions at end of year | 2018-12-31 | $75,391 |
| Participant contributions at beginning of year | 2018-12-31 | $89,678 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,245 |
| 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 | $-379,137 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,713,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,092,516 |
| 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 | $4,459,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,762,260 |
| Interest on participant loans | 2018-12-31 | $4,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $178,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $240,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $240,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-529,936 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $292,463 |
| 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 | O'CONNOR & DREW P.C. |
| Accountancy firm EIN | 2018-12-31 | 043000523 |
| 2017 : FRAEN CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,054,432 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $816,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $814,699 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $232,195 |
| Value of total assets at end of year | 2017-12-31 | $5,092,516 |
| Value of total assets at beginning of year | 2017-12-31 | $4,854,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,039 |
| Total interest from all sources | 2017-12-31 | $4,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $176,474 |
| 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 | $176,474 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $486,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $232,195 |
| Participant contributions at end of year | 2017-12-31 | $89,678 |
| Participant contributions at beginning of year | 2017-12-31 | $100,488 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,039 |
| 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 | $237,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,092,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,854,994 |
| 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 | $4,762,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,177,540 |
| Interest on participant loans | 2017-12-31 | $3,718 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $126,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $240,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $450,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $450,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $630,175 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $814,699 |
| 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 | O'CONNOR & DREW P.C. |
| Accountancy firm EIN | 2017-12-31 | 043000523 |
| 2016 : FRAEN CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $603,522 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $50,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,666 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $203,514 |
| Value of total assets at end of year | 2016-12-31 | $4,854,994 |
| Value of total assets at beginning of year | 2016-12-31 | $4,302,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,783 |
| Total interest from all sources | 2016-12-31 | $3,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,092 |
| 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 | $176,092 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $431,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $203,514 |
| Participant contributions at end of year | 2016-12-31 | $100,488 |
| Participant contributions at beginning of year | 2016-12-31 | $93,990 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,783 |
| 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 | $552,908 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,854,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,302,086 |
| 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 | $4,177,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,679,764 |
| Interest on participant loans | 2016-12-31 | $3,745 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $126,587 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $65,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $450,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $462,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $462,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $210,419 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,752 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,666 |
| 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 | O'CONNOR & DREW P.C. |
| Accountancy firm EIN | 2016-12-31 | 043000523 |
| 2015 : FRAEN CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $222,220 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $139,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,678 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $210,540 |
| Value of total assets at end of year | 2015-12-31 | $4,302,086 |
| Value of total assets at beginning of year | 2015-12-31 | $4,218,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,141 |
| Total interest from all sources | 2015-12-31 | $4,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $349,885 |
| 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 | $349,885 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $422,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $210,540 |
| Participant contributions at end of year | 2015-12-31 | $93,990 |
| Participant contributions at beginning of year | 2015-12-31 | $113,465 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,141 |
| 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 | $83,211 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,302,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,218,875 |
| 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 | $3,679,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,700,037 |
| Interest on participant loans | 2015-12-31 | $4,427 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $65,419 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $80,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $462,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $324,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $324,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-340,755 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,877 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $135,678 |
| 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 | O'CONNOR & DREW P.C. |
| Accountancy firm EIN | 2015-12-31 | 043000523 |
| 2014 : FRAEN CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $440,130 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $219,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $208,743 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $190,745 |
| Value of total assets at end of year | 2014-12-31 | $4,218,875 |
| Value of total assets at beginning of year | 2014-12-31 | $3,997,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,547 |
| Total interest from all sources | 2014-12-31 | $5,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $261,037 |
| 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 | $261,037 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $190,745 |
| Participant contributions at end of year | 2014-12-31 | $113,465 |
| Participant contributions at beginning of year | 2014-12-31 | $142,880 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,547 |
| 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 | $221,047 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,218,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,997,828 |
| 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 | $3,700,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,473,855 |
| Interest on participant loans | 2014-12-31 | $5,213 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $80,756 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $61,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $324,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $319,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $319,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,865 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,000 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $208,743 |
| 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 | O'CONNOR & DREW P.C. |
| Accountancy firm EIN | 2014-12-31 | 043000523 |
| 2013 : FRAEN CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,021,106 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $648,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $641,213 |
| Value of total corrective distributions | 2013-12-31 | $3,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $200,700 |
| Value of total assets at end of year | 2013-12-31 | $3,997,828 |
| Value of total assets at beginning of year | 2013-12-31 | $3,625,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,136 |
| Total interest from all sources | 2013-12-31 | $5,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,568 |
| 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 | $125,568 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $363,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $200,700 |
| Participant contributions at end of year | 2013-12-31 | $142,880 |
| Participant contributions at beginning of year | 2013-12-31 | $127,333 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,136 |
| 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 | $372,345 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,997,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,625,483 |
| 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 | $3,473,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,074,067 |
| Interest on participant loans | 2013-12-31 | $5,020 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $61,821 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $78,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $319,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $345,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $345,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $665,799 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,019 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $641,213 |
| 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 | O'CONNOR & DREW P.C. |
| Accountancy firm EIN | 2013-12-31 | 043000523 |
| 2012 : FRAEN CORPORATION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $740,416 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $142,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $124,164 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $338,562 |
| Value of total assets at end of year | 2012-12-31 | $3,625,483 |
| Value of total assets at beginning of year | 2012-12-31 | $3,027,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,542 |
| Total interest from all sources | 2012-12-31 | $4,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,877 |
| 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 | $80,877 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $303,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $258,588 |
| Participant contributions at end of year | 2012-12-31 | $127,333 |
| Participant contributions at beginning of year | 2012-12-31 | $116,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $79,974 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,542 |
| 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 | $597,683 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,625,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,027,800 |
| 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 | $3,074,067 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,652,935 |
| Interest on participant loans | 2012-12-31 | $4,766 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $78,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $345,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $258,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $314,565 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,646 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $124,164 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | O'CONNOR & DREW P.C. |
| Accountancy firm EIN | 2012-12-31 | 043000523 |
| 2011 : FRAEN CORPORATION 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $215,444 |
| Total of all expenses incurred | 2011-12-31 | $228,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $201,724 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $267,996 |
| Value of total assets at end of year | 2011-12-31 | $3,027,800 |
| Value of total assets at beginning of year | 2011-12-31 | $3,040,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,066 |
| Total interest from all sources | 2011-12-31 | $4,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| 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 | $267,996 |
| Participant contributions at end of year | 2011-12-31 | $116,579 |
| Participant contributions at beginning of year | 2011-12-31 | $113,032 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,066 |
| 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 | $-12,739 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,027,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,040,539 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,652,935 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,625,841 |
| Interest on participant loans | 2011-12-31 | $4,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $258,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $301,666 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-56,567 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $201,724 |
| 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 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2011-12-31 | 043000523 |
| 2010 : FRAEN CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $584,402 |
| Total of all expenses incurred | 2010-12-31 | $367,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $362,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $220,178 |
| Value of total assets at end of year | 2010-12-31 | $3,040,539 |
| Value of total assets at beginning of year | 2010-12-31 | $2,823,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,788 |
| Total interest from all sources | 2010-12-31 | $6,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| 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 | $220,178 |
| Participant contributions at end of year | 2010-12-31 | $113,032 |
| Participant contributions at beginning of year | 2010-12-31 | $130,572 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,788 |
| 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 | $216,936 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,040,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,823,603 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $2,625,841 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,405,829 |
| Interest on participant loans | 2010-12-31 | $6,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $301,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $287,202 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $358,125 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $362,678 |
| 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 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2010-12-31 | 043000523 |
