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FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameFRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 002

FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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).
  • The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

FRED C. CHURCH,INC. has sponsored the creation of one or more 401k plans.

Company Name:FRED C. CHURCH,INC.
Employer identification number (EIN):042445292
NAIC Classification:524210
NAIC Description:Insurance Agencies and Brokerages

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01MICHAEL S. REILLY2023-10-13 MICHAEL S. REILLY2023-10-13
0022021-01-01MICHAEL S. REILLY2022-10-07 MICHAEL S. REILLY2022-10-07
0022020-01-01ROBERT A. SCHIENI2021-08-16 ROBERT A. SCHIENI2021-08-16
0022020-01-01ROBERT A. SCHIENI2022-03-22 ROBERT A. SCHIENI2022-03-22
0022019-01-01ROBERT A. SCHIENI2020-09-03 ROBERT A. SCHIENI2020-09-03
0022018-01-01
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01HERMAN P. LATURNAU
0022011-01-01HERMAN P. LATURNAU
0022010-01-01HERMAN P. LATURNAU
0022009-01-01HERMAN LATURNAU HERMAN LATURNAU2010-07-28

Plan Statistics for FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01152
Number of retired or separated participants receiving benefits2022-01-01152
Total of all active and inactive participants2022-01-01152
Total participants2022-01-01152
Number of participants with account balances2022-01-01152
2021: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01154
Total number of active participants reported on line 7a of the Form 55002021-01-01129
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0116
Total of all active and inactive participants2021-01-01152
Total participants2021-01-01152
Number of participants with account balances2021-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01168
Total number of active participants reported on line 7a of the Form 55002020-01-01150
Number of other retired or separated participants entitled to future benefits2020-01-015
Total of all active and inactive participants2020-01-01155
Total participants2020-01-01155
Number of participants with account balances2020-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01163
Total number of active participants reported on line 7a of the Form 55002019-01-01153
Number of other retired or separated participants entitled to future benefits2019-01-011
Total of all active and inactive participants2019-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01155
Number of participants with account balances2019-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01156
Total number of active participants reported on line 7a of the Form 55002018-01-01144
Number of other retired or separated participants entitled to future benefits2018-01-014
Total of all active and inactive participants2018-01-01148
Total participants2018-01-01148
Number of participants with account balances2018-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01139
Total number of active participants reported on line 7a of the Form 55002017-01-01152
Total of all active and inactive participants2017-01-01152
Total participants2017-01-01152
Number of participants with account balances2017-01-01152
2016: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01138
Total number of active participants reported on line 7a of the Form 55002016-01-01128
Number of other retired or separated participants entitled to future benefits2016-01-011
Total of all active and inactive participants2016-01-01129
Total participants2016-01-01129
Number of participants with account balances2016-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01137
Total number of active participants reported on line 7a of the Form 55002015-01-01122
Number of other retired or separated participants entitled to future benefits2015-01-012
Total of all active and inactive participants2015-01-01124
Total participants2015-01-01124
Number of participants with account balances2015-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01140
Total number of active participants reported on line 7a of the Form 55002014-01-01127
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-012
Total of all active and inactive participants2014-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01129
Number of participants with account balances2014-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01141
Total number of active participants reported on line 7a of the Form 55002013-01-01122
Number of other retired or separated participants entitled to future benefits2013-01-014
Total of all active and inactive participants2013-01-01126
Total participants2013-01-01126
Number of participants with account balances2013-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01135
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of other retired or separated participants entitled to future benefits2012-01-011
Total of all active and inactive participants2012-01-01122
Total participants2012-01-01122
Number of participants with account balances2012-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01134
Total number of active participants reported on line 7a of the Form 55002011-01-01118
Number of other retired or separated participants entitled to future benefits2011-01-015
Total of all active and inactive participants2011-01-01123
Total participants2011-01-01123
Number of participants with account balances2011-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01132
Total number of active participants reported on line 7a of the Form 55002010-01-01121
Number of other retired or separated participants entitled to future benefits2010-01-014
Total of all active and inactive participants2010-01-01125
Total participants2010-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01140
Total number of active participants reported on line 7a of the Form 55002009-01-01124
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-01125
Total participants2009-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022 : FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$961,853
Total loss/gain on sale of assets2022-12-31$946,208
Total of all expenses incurred2022-12-31$73,670,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$73,486,037
Value of total assets at end of year2022-12-31$3,736,774
Value of total assets at beginning of year2022-12-31$76,445,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$184,460
Total interest from all sources2022-12-31$15,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$25,450
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Total non interest bearing cash at beginning of year2022-12-31$76,445,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-72,708,644
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,736,774
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$76,445,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,736,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$15,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$73,486,037
Contract administrator fees2022-12-31$159,010
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$946,208
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SULLIVAN BILLE, P.C.
Accountancy firm EIN2022-12-31043296201
2021 : FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$40,542,062
Total loss/gain on sale of assets2021-12-31$31,993,099
Total of all expenses incurred2021-12-31$1,793,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,786,705
Value of total assets at end of year2021-12-31$76,445,418
Value of total assets at beginning of year2021-12-31$37,696,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,761
Total interest from all sources2021-12-31$10,444
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,538,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$14,153
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$6,761
Total non interest bearing cash at end of year2021-12-31$76,445,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$38,748,596
Value of net assets at end of year (total assets less liabilities)2021-12-31$76,445,418
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,696,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$719,467
Interest earned on other investments2021-12-31$806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,380,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,380,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$9,638
Asset value of US Government securities at beginning of year2021-12-31$116,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at beginning of year2021-12-31$35,192,709
Income. Dividends from common stock2021-12-31$8,524,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,786,705
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$69,788
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$217,509
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$68,407,520
Aggregate carrying amount (costs) on sale of assets2021-12-31$36,414,421
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SULLIVAN BILLE, P.C.
Accountancy firm EIN2021-12-31043296201
2020 : FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$8,633,540
Total unrealized appreciation/depreciation of assets2020-12-31$8,633,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$69,825
Total income from all sources (including contributions)2020-12-31$9,165,312
Total of all expenses incurred2020-12-31$524,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$512,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$475,000
Value of total assets at end of year2020-12-31$37,696,647
Value of total assets at beginning of year2020-12-31$28,985,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$11,465
Total interest from all sources2020-12-31$14,404
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$26,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$19,460
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$1,461
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$543,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$69,825
Administrative expenses (other) incurred2020-12-31$11,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,641,032
Value of net assets at end of year (total assets less liabilities)2020-12-31$37,626,822
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,985,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$719,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$654,000
Interest earned on other investments2020-12-31$667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,380,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$666,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$666,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$13,737
Asset value of US Government securities at end of year2020-12-31$116,422
Asset value of US Government securities at beginning of year2020-12-31$134,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$15,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$35,192,709
Assets. Invements in employer securities at beginning of year2020-12-31$26,610,080
Contributions received in cash from employer2020-12-31$475,000
Income. Dividends from common stock2020-12-31$7,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$512,815
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$69,788
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$69,970
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$217,509
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$306,202
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SULLIVAN BILLE, P.C.
Accountancy firm EIN2020-12-31043296201
2019 : FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,582,520
Total unrealized appreciation/depreciation of assets2019-12-31$4,582,520
Total income from all sources (including contributions)2019-12-31$5,691,890
Total of all expenses incurred2019-12-31$3,012,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,000,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$455,000
Value of total assets at end of year2019-12-31$28,985,790
Value of total assets at beginning of year2019-12-31$26,305,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,071
Total interest from all sources2019-12-31$47,732
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$578,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$28,535
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$1,461
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,553
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$396,436
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$543,031
Administrative expenses (other) incurred2019-12-31$11,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,679,851
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,985,790
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$26,305,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$654,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$592,191
Interest earned on other investments2019-12-31$8,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$666,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,818,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,818,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$39,514
Asset value of US Government securities at end of year2019-12-31$134,693
Asset value of US Government securities at beginning of year2019-12-31$77,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$27,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$26,610,080
Assets. Invements in employer securities at beginning of year2019-12-31$22,131,389
Contributions received in cash from employer2019-12-31$455,000
Employer contributions (assets) at beginning of year2019-12-31$13,372
Income. Dividends from common stock2019-12-31$550,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,000,968
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$69,970
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$40,637
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$306,202
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$233,758
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SULLIVAN BILLE, P.C.
Accountancy firm EIN2019-12-31043296201
2018 : FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$4,047,102
Total unrealized appreciation/depreciation of assets2018-12-31$4,047,102
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,270
Total income from all sources (including contributions)2018-12-31$5,898,449
Total of all expenses incurred2018-12-31$1,098,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,088,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$433,377
Value of total assets at end of year2018-12-31$26,305,939
Value of total assets at beginning of year2018-12-31$21,509,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,783
Total interest from all sources2018-12-31$50,595
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,387,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$25,635
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$2,553
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$1,320
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$396,436
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$642,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,270
Administrative expenses (other) incurred2018-12-31$9,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$4,799,814
Value of net assets at end of year (total assets less liabilities)2018-12-31$26,305,939
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,506,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$592,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,172,220
Interest earned on other investments2018-12-31$18,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,818,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,302,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,302,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$32,532
Asset value of US Government securities at end of year2018-12-31$77,151
Asset value of US Government securities at beginning of year2018-12-31$60,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-20,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$22,131,389
Assets. Invements in employer securities at beginning of year2018-12-31$18,032,692
Contributions received in cash from employer2018-12-31$433,377
Employer contributions (assets) at end of year2018-12-31$13,372
Income. Dividends from common stock2018-12-31$1,362,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,088,852
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$40,637
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$38,927
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$233,758
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$258,417
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SULLIVAN BILLE, P.C.
Accountancy firm EIN2018-12-31043296201
2017 : FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,177,145
Total unrealized appreciation/depreciation of assets2017-12-31$1,177,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,270
Total income from all sources (including contributions)2017-12-31$1,997,515
Total of all expenses incurred2017-12-31$180,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$173,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$420,000
Value of total assets at end of year2017-12-31$21,509,395
Value of total assets at beginning of year2017-12-31$19,689,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,906
Total interest from all sources2017-12-31$28,102
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$266,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$29,608
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$1,320
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$642,143
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$624,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,270
Administrative expenses (other) incurred2017-12-31$6,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,816,742
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,506,125
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,689,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,172,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,392,130
Interest earned on other investments2017-12-31$20,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,302,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$790,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$790,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,315
Asset value of US Government securities at end of year2017-12-31$60,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$106,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$18,032,693
Assets. Invements in employer securities at beginning of year2017-12-31$16,882,227
Contributions received in cash from employer2017-12-31$420,000
Income. Dividends from common stock2017-12-31$236,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$173,867
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$38,927
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$258,416
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SULLIVAN BILLE, P.C.
Accountancy firm EIN2017-12-31043296201
2016 : FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$744,034
Total unrealized appreciation/depreciation of assets2016-12-31$744,034
Total income from all sources (including contributions)2016-12-31$1,445,006
Total of all expenses incurred2016-12-31$2,701,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,696,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$400,000
Value of total assets at end of year2016-12-31$19,689,383
Value of total assets at beginning of year2016-12-31$20,946,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,479
Total interest from all sources2016-12-31$32,727
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$211,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$28,396
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$624,199
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$635,468
Administrative expenses (other) incurred2016-12-31$5,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,256,973
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,689,383
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,946,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,392,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,601,832
Interest earned on other investments2016-12-31$20,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$790,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,581,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,581,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$12,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$56,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$16,882,227
Assets. Invements in employer securities at beginning of year2016-12-31$16,127,480
Contributions received in cash from employer2016-12-31$400,000
Income. Dividends from common stock2016-12-31$183,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,696,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SULLIVAN BILLE, P.C.
Accountancy firm EIN2016-12-31043296201
2015 : FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$895,899
Total unrealized appreciation/depreciation of assets2015-12-31$895,899
Total income from all sources (including contributions)2015-12-31$3,109,157
Total of all expenses incurred2015-12-31$423,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$417,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$400,000
Value of total assets at end of year2015-12-31$20,946,356
Value of total assets at beginning of year2015-12-31$18,260,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,525
Total interest from all sources2015-12-31$27,378
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,824,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$29,377
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$635,468
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$47,260
Administrative expenses (other) incurred2015-12-31$5,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,685,942
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,946,356
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,260,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,601,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,926,747
Interest earned on other investments2015-12-31$13,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,581,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,052,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,052,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$13,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-38,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$16,127,480
Assets. Invements in employer securities at beginning of year2015-12-31$15,233,838
Contributions received in cash from employer2015-12-31$400,000
Income. Dividends from common stock2015-12-31$1,795,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$417,690
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SULLIVAN BILLE, P.C.
Accountancy firm EIN2015-12-31043296201
2014 : FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,173,232
Total unrealized appreciation/depreciation of assets2014-12-31$1,173,232
Total income from all sources (including contributions)2014-12-31$2,373,004
Total of all expenses incurred2014-12-31$399,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$391,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$300,000
Value of total assets at end of year2014-12-31$18,260,414
Value of total assets at beginning of year2014-12-31$16,286,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,080
Total interest from all sources2014-12-31$13,439
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$847,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$37,699
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$47,260
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$342,838
Administrative expenses (other) incurred2014-12-31$8,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,973,740
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,260,414
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,286,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,926,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,658,917
Interest earned on other investments2014-12-31$10,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,052,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$219,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$219,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$38,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$15,233,838
Assets. Invements in employer securities at beginning of year2014-12-31$14,065,029
Contributions received in cash from employer2014-12-31$300,000
Income. Dividends from common stock2014-12-31$810,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$391,184
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SULLIVAN BILLE, P.C.
Accountancy firm EIN2014-12-31043296201
2013 : FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,118,489
Total unrealized appreciation/depreciation of assets2013-12-31$1,118,489
Total income from all sources (including contributions)2013-12-31$2,095,578
Total of all expenses incurred2013-12-31$1,289,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,281,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$800,000
Value of total assets at end of year2013-12-31$16,286,674
Value of total assets at beginning of year2013-12-31$15,480,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,585
Total interest from all sources2013-12-31$23,410
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$36,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$36,792
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$342,838
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$619,573
Administrative expenses (other) incurred2013-12-31$7,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$806,468
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,286,674
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,480,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,658,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,495,107
Interest earned on other investments2013-12-31$20,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$219,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$249,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$249,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$116,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$14,065,029
Assets. Invements in employer securities at beginning of year2013-12-31$12,919,805
Contributions received in cash from employer2013-12-31$800,000
Employer contributions (assets) at beginning of year2013-12-31$196,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,281,525
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SULLIVAN BILLE, P.C.
Accountancy firm EIN2013-12-31043296201
2012 : FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,007,925
Total unrealized appreciation/depreciation of assets2012-12-31$1,007,925
Total income from all sources (including contributions)2012-12-31$1,981,974
Total of all expenses incurred2012-12-31$964,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$957,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$800,000
Value of total assets at end of year2012-12-31$15,480,206
Value of total assets at beginning of year2012-12-31$14,462,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,216
Total interest from all sources2012-12-31$25,266
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$47,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$47,012
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$619,573
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$725,840
Administrative expenses (other) incurred2012-12-31$7,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,017,588
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,480,206
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,462,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,495,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,365,503
Interest earned on other investments2012-12-31$23,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$249,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$465,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$465,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$101,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$12,919,805
Assets. Invements in employer securities at beginning of year2012-12-31$11,905,613
Contributions received in cash from employer2012-12-31$800,000
Employer contributions (assets) at end of year2012-12-31$196,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$957,170
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SULLIVAN BILLE, P.C.
Accountancy firm EIN2012-12-31043296201
2011 : FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,210,402
Total unrealized appreciation/depreciation of assets2011-12-31$1,210,402
Total income from all sources (including contributions)2011-12-31$1,856,090
Total of all expenses incurred2011-12-31$331,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$325,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$600,000
Value of total assets at end of year2011-12-31$14,462,618
Value of total assets at beginning of year2011-12-31$12,938,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,100
Total interest from all sources2011-12-31$27,791
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$39,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$39,136
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$725,840
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$723,558
Administrative expenses (other) incurred2011-12-31$6,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,524,259
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,462,618
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,938,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,365,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,094,760
Interest earned on other investments2011-12-31$25,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$465,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$422,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$422,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-21,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$11,905,613
Assets. Invements in employer securities at beginning of year2011-12-31$10,697,493
Contributions received in cash from employer2011-12-31$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$325,731
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SULLIVAN BILLE, P.C.
Accountancy firm EIN2011-12-31043296201
2010 : FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,296,325
Total unrealized appreciation/depreciation of assets2010-12-31$1,296,325
Total income from all sources (including contributions)2010-12-31$1,990,265
Total of all expenses incurred2010-12-31$366,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$365,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$600,000
Value of total assets at end of year2010-12-31$12,938,359
Value of total assets at beginning of year2010-12-31$11,314,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,609
Total interest from all sources2010-12-31$30,667
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$13,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$13,205
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$723,558
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$418,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3
Administrative expenses (other) incurred2010-12-31$1,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,623,527
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,938,359
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,314,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,094,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$446,105
Interest earned on other investments2010-12-31$20,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$422,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$841,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$841,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$10,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$50,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$10,697,493
Assets. Invements in employer securities at beginning of year2010-12-31$9,408,134
Contributions received in cash from employer2010-12-31$600,000
Employer contributions (assets) at beginning of year2010-12-31$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$365,129
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SULLIVAN BILLE, P.C.
Accountancy firm EIN2010-12-31043296201

Form 5500 Responses for FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST

2022: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FRED C. CHURCH, INC. EMPLOYEES' STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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