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FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameFRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 004

FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FRANK B. FUHRER HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:FRANK B. FUHRER HOLDINGS, INC.
Employer identification number (EIN):251215711
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01JACOB WRIGLEY2023-10-11 JACOB WRIGLEY2023-10-11
0042021-01-01JACOB WRIGLEY2022-10-14 JACOB WRIGLEY2022-10-14
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01JACK MILLER JACK MILLER2018-10-04
0042016-01-01JACK MILLER JACK MILLER2017-08-23
0042015-01-01JACK MILLER JACK MILLER2016-10-12
0042014-01-01JACK MILLER JACK MILLER2015-09-24
0042013-01-01JACK MILLER JACK MILLER2014-08-01
0042012-01-01JACK MILLER JACK MILLER2013-09-26
0042011-01-01JACK MILLER JACK MILLER2012-10-11
0042010-01-01JACK MILLER JACK MILLER2011-10-03
0042009-01-01 JACK MILLER2010-09-07
0042009-01-01JACK MILLER

Plan Statistics for FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01230
Total number of active participants reported on line 7a of the Form 55002022-01-01197
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0139
Total of all active and inactive participants2022-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01236
Number of participants with account balances2022-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01217
Total number of active participants reported on line 7a of the Form 55002021-01-01194
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0136
Total of all active and inactive participants2021-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01230
Number of participants with account balances2021-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01220
Total number of active participants reported on line 7a of the Form 55002020-01-01173
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0144
Total of all active and inactive participants2020-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01217
Number of participants with account balances2020-01-0127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01213
Total number of active participants reported on line 7a of the Form 55002019-01-01163
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0148
Total of all active and inactive participants2019-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01211
Number of participants with account balances2019-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01213
Total number of active participants reported on line 7a of the Form 55002018-01-01173
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0138
Total of all active and inactive participants2018-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01211
Number of participants with account balances2018-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01218
Total number of active participants reported on line 7a of the Form 55002017-01-01173
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01211
Number of participants with account balances2017-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01209
Total number of active participants reported on line 7a of the Form 55002016-01-01165
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0144
Total of all active and inactive participants2016-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01209
Number of participants with account balances2016-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01195
Total number of active participants reported on line 7a of the Form 55002015-01-01156
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01184
Number of participants with account balances2015-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01194
Total number of active participants reported on line 7a of the Form 55002014-01-01162
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01190
Number of participants with account balances2014-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01174
Total number of active participants reported on line 7a of the Form 55002013-01-01154
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01177
Number of participants with account balances2013-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01170
Total number of active participants reported on line 7a of the Form 55002012-01-01148
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01174
Number of participants with account balances2012-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01169
Total number of active participants reported on line 7a of the Form 55002011-01-01146
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01165
Number of participants with account balances2011-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01152
Total number of active participants reported on line 7a of the Form 55002010-01-01150
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0115
Total of all active and inactive participants2010-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01165
Number of participants with account balances2010-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01152
Total number of active participants reported on line 7a of the Form 55002009-01-01137
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01149
Number of participants with account balances2009-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-9,201,110
Total unrealized appreciation/depreciation of assets2022-12-31$-9,201,110
Total income from all sources (including contributions)2022-12-31$-5,762,316
Total of all expenses incurred2022-12-31$3,074,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,951,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,059,577
Value of total assets at end of year2022-12-31$39,150,026
Value of total assets at beginning of year2022-12-31$47,986,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$122,600
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,379,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,379,217
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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
Contributions received from participants2022-12-31$1,116,619
Assets. Loans (other than to participants) at end of year2022-12-31$118,620
Assets. Loans (other than to participants) at beginning of year2022-12-31$138,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,836,592
Value of net assets at end of year (total assets less liabilities)2022-12-31$39,150,026
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$47,986,618
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
Investment advisory and management fees2022-12-31$122,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$38,585,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$47,548,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$362,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$203,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$203,601
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
Contributions received in cash from employer2022-12-31$942,958
Employer contributions (assets) at end of year2022-12-31$83,387
Employer contributions (assets) at beginning of year2022-12-31$96,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,951,676
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GROSSMAN YANAK & FORD
Accountancy firm EIN2022-12-31251638525
2021 : FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$4,414,361
Total unrealized appreciation/depreciation of assets2021-12-31$4,414,361
Total income from all sources (including contributions)2021-12-31$8,182,015
Total of all expenses incurred2021-12-31$338,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$210,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,040,709
Value of total assets at end of year2021-12-31$47,986,618
Value of total assets at beginning of year2021-12-31$40,143,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$128,544
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,726,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,726,945
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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
Contributions received from participants2021-12-31$1,094,086
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$11,498
Assets. Loans (other than to participants) at end of year2021-12-31$138,146
Assets. Loans (other than to participants) at beginning of year2021-12-31$119,695
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,843,296
Value of net assets at end of year (total assets less liabilities)2021-12-31$47,986,618
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$40,143,322
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
Investment advisory and management fees2021-12-31$128,544
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$47,548,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,736,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$203,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$206,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$206,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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
Contributions received in cash from employer2021-12-31$935,125
Employer contributions (assets) at end of year2021-12-31$96,682
Employer contributions (assets) at beginning of year2021-12-31$81,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$210,175
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GROSSMAN YANAK & FORD
Accountancy firm EIN2021-12-31251638525
2020 : FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,932,087
Total unrealized appreciation/depreciation of assets2020-12-31$4,932,087
Total income from all sources (including contributions)2020-12-31$7,765,646
Total of all expenses incurred2020-12-31$2,128,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,018,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,896,613
Value of total assets at end of year2020-12-31$40,143,322
Value of total assets at beginning of year2020-12-31$34,505,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$109,524
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$936,946
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$936,946
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,019,628
Participant contributions at end of year2020-12-31$119,695
Participant contributions at beginning of year2020-12-31$134,621
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$20,939
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$5,637,581
Value of net assets at end of year (total assets less liabilities)2020-12-31$40,143,322
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,505,741
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
Investment advisory and management fees2020-12-31$109,524
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,736,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,187,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$206,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$102,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$102,165
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
Contributions received in cash from employer2020-12-31$856,046
Employer contributions (assets) at end of year2020-12-31$81,064
Employer contributions (assets) at beginning of year2020-12-31$81,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,018,541
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 name2020-12-31GROSSMAN YANAK & FORD
Accountancy firm EIN2020-12-31251638525
2019 : FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,953,123
Total unrealized appreciation/depreciation of assets2019-12-31$4,953,123
Total income from all sources (including contributions)2019-12-31$7,914,452
Total of all expenses incurred2019-12-31$1,193,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,092,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,833,628
Value of total assets at end of year2019-12-31$34,505,741
Value of total assets at beginning of year2019-12-31$27,785,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$101,186
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,127,701
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$1,127,701
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$959,297
Participant contributions at end of year2019-12-31$134,621
Participant contributions at beginning of year2019-12-31$135,293
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$79,025
Total non interest bearing cash at beginning of year2019-12-31$45,310
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$6,720,589
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,505,741
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,785,152
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
Investment advisory and management fees2019-12-31$101,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,187,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,359,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$102,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$245,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$245,105
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
Contributions received in cash from employer2019-12-31$795,306
Employer contributions (assets) at end of year2019-12-31$81,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,092,677
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GROSSMAN YANAK & FORD
Accountancy firm EIN2019-12-31251638525
2018 : FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,748,583
Total unrealized appreciation/depreciation of assets2018-12-31$-2,748,583
Total income from all sources (including contributions)2018-12-31$109,522
Total of all expenses incurred2018-12-31$1,389,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,293,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,697,938
Value of total assets at end of year2018-12-31$27,785,152
Value of total assets at beginning of year2018-12-31$29,065,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$96,325
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,160,167
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$1,160,167
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$871,402
Participant contributions at end of year2018-12-31$135,293
Participant contributions at beginning of year2018-12-31$86,741
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$74,330
Total non interest bearing cash at end of year2018-12-31$45,310
Total non interest bearing cash at beginning of year2018-12-31$250,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,280,381
Value of net assets at end of year (total assets less liabilities)2018-12-31$27,785,152
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,065,533
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
Investment advisory and management fees2018-12-31$96,325
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,359,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,462,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$245,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$170,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$170,336
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
Contributions received in cash from employer2018-12-31$752,206
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$95,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,293,578
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 name2018-12-31GROSSMAN YANAK & FORD
Accountancy firm EIN2018-12-31251638525
2017 : FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,726,817
Total unrealized appreciation/depreciation of assets2017-12-31$3,726,817
Total income from all sources (including contributions)2017-12-31$6,123,900
Total of all expenses incurred2017-12-31$1,380,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,319,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,530,827
Value of total assets at end of year2017-12-31$29,065,533
Value of total assets at beginning of year2017-12-31$24,322,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$60,808
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$866,256
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$866,256
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$806,821
Participant contributions at end of year2017-12-31$86,741
Participant contributions at beginning of year2017-12-31$92,891
Administrative expenses (other) incurred2017-12-31$60,808
Total non interest bearing cash at end of year2017-12-31$250,425
Total non interest bearing cash at beginning of year2017-12-31$6,779
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$4,743,244
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,065,533
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,322,289
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$28,462,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,163,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$170,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$59,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$59,191
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
Contributions received in cash from employer2017-12-31$724,006
Employer contributions (assets) at end of year2017-12-31$95,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,319,848
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 name2017-12-31GROSSMAN YANAK & FORD
Accountancy firm EIN2017-12-31251638525
2016 : FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,104,764
Total unrealized appreciation/depreciation of assets2016-12-31$1,104,764
Total income from all sources (including contributions)2016-12-31$3,241,565
Total of all expenses incurred2016-12-31$760,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$711,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,400,098
Value of total assets at end of year2016-12-31$24,322,289
Value of total assets at beginning of year2016-12-31$21,841,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$49,271
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$736,703
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$736,703
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$716,590
Participant contributions at end of year2016-12-31$92,891
Participant contributions at beginning of year2016-12-31$100,146
Administrative expenses (other) incurred2016-12-31$49,271
Total non interest bearing cash at end of year2016-12-31$6,779
Total non interest bearing cash at beginning of year2016-12-31$39,132
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$2,480,900
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,322,289
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$21,841,389
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$24,163,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,700,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$59,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,280
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$683,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$711,394
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GROSSMAN YANAK & FORD
Accountancy firm EIN2016-12-31251638525
2015 : FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-955,460
Total unrealized appreciation/depreciation of assets2015-12-31$-955,460
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,142
Total income from all sources (including contributions)2015-12-31$1,319,182
Total of all expenses incurred2015-12-31$1,553,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,510,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,445,628
Value of total assets at end of year2015-12-31$21,841,389
Value of total assets at beginning of year2015-12-31$22,081,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,515
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$829,014
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$829,014
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$717,439
Participant contributions at end of year2015-12-31$100,146
Participant contributions at beginning of year2015-12-31$95,136
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$44,309
Administrative expenses (other) incurred2015-12-31$43,515
Total non interest bearing cash at end of year2015-12-31$39,132
Total non interest bearing cash at beginning of year2015-12-31$35,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-234,791
Value of net assets at end of year (total assets less liabilities)2015-12-31$21,841,389
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,076,180
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$21,700,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,902,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$48,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$48,526
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
Contributions received in cash from employer2015-12-31$683,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,510,458
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$5,142
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 name2015-12-31GROSSMAN YANAK & FORD
Accountancy firm EIN2015-12-31251638525
2014 : FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$371,350
Total unrealized appreciation/depreciation of assets2014-12-31$371,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,142
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$2,548,114
Total of all expenses incurred2014-12-31$1,652,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,617,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,397,456
Value of total assets at end of year2014-12-31$22,081,322
Value of total assets at beginning of year2014-12-31$21,181,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,282
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$779,308
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$779,308
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$682,240
Participant contributions at end of year2014-12-31$95,136
Participant contributions at beginning of year2014-12-31$96,502
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$47,830
Administrative expenses (other) incurred2014-12-31$35,282
Total non interest bearing cash at end of year2014-12-31$35,172
Total non interest bearing cash at beginning of year2014-12-31$51,389
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$895,170
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,076,180
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,181,010
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$21,902,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,951,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$48,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$81,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$81,305
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
Contributions received in cash from employer2014-12-31$667,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,617,662
Liabilities. Value of benefit claims payable at end of year2014-12-31$5,142
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 name2014-12-31GROSSMAN YANAK & FORD
Accountancy firm EIN2014-12-31251638525
2013 : FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,730,686
Total unrealized appreciation/depreciation of assets2013-12-31$2,730,686
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$4,686,118
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$271,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$271,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,357,275
Value of total assets at end of year2013-12-31$21,181,010
Value of total assets at beginning of year2013-12-31$16,766,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$598,157
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$598,157
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$658,497
Participant contributions at end of year2013-12-31$96,502
Participant contributions at beginning of year2013-12-31$91,143
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$72,830
Total non interest bearing cash at end of year2013-12-31$51,389
Total non interest bearing cash at beginning of year2013-12-31$338,741
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$4,414,887
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,181,010
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,766,123
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$20,951,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,331,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$81,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,132
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
Contributions received in cash from employer2013-12-31$625,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$271,231
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
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 name2013-12-31GROSSMAN YANAK & FORD
Accountancy firm EIN2013-12-31251638525
2012 : FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,667,455
Total unrealized appreciation/depreciation of assets2012-12-31$1,667,455
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$6,410
Total income from all sources (including contributions)2012-12-31$3,489,462
Total of all expenses incurred2012-12-31$597,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$597,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,391,423
Value of total assets at end of year2012-12-31$16,766,123
Value of total assets at beginning of year2012-12-31$13,880,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$430,584
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$430,584
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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
Contributions received from participants2012-12-31$620,619
Participant contributions at end of year2012-12-31$91,143
Participant contributions at beginning of year2012-12-31$69,115
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$189,413
Total non interest bearing cash at end of year2012-12-31$338,741
Total non interest bearing cash at beginning of year2012-12-31$59,141
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$2,892,369
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,766,123
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,873,754
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$16,331,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,694,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$57,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$57,352
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
Contributions received in cash from employer2012-12-31$581,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$597,093
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$6,410
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GROSSMAN YANAK & FORD
Accountancy firm EIN2012-12-31251638525
2011 : FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-615,300
Total unrealized appreciation/depreciation of assets2011-12-31$-615,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$926,066
Total of all expenses incurred2011-12-31$507,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$507,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,132,670
Value of total assets at end of year2011-12-31$13,880,164
Value of total assets at beginning of year2011-12-31$13,455,388
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$408,696
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$408,696
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$564,358
Participant contributions at end of year2011-12-31$69,115
Participant contributions at beginning of year2011-12-31$74,969
Total non interest bearing cash at end of year2011-12-31$59,141
Total non interest bearing cash at beginning of year2011-12-31$55,742
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$418,366
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,873,754
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,455,388
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$13,694,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,322,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$57,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$467
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
Contributions received in cash from employer2011-12-31$568,312
Employer contributions (assets) at beginning of year2011-12-31$2,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$507,700
Liabilities. Value of benefit claims payable at end of year2011-12-31$6,410
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 name2011-12-31GROSSMAN YANAK & FORD
Accountancy firm EIN2011-12-31251638525
2010 : FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,030,750
Total unrealized appreciation/depreciation of assets2010-12-31$1,030,750
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,415,025
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$639,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$639,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,056,448
Value of total assets at end of year2010-12-31$13,455,388
Value of total assets at beginning of year2010-12-31$11,680,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$327,827
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$327,827
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
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
Contributions received from participants2010-12-31$516,365
Participant contributions at end of year2010-12-31$74,969
Participant contributions at beginning of year2010-12-31$109,555
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$496
Administrative expenses (other) incurred2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$55,742
Total non interest bearing cash at beginning of year2010-12-31$49,967
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$1,775,068
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,455,388
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,680,320
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$13,322,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,471,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$126
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
Contributions received in cash from employer2010-12-31$539,587
Employer contributions (assets) at end of year2010-12-31$2,100
Employer contributions (assets) at beginning of year2010-12-31$49,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$639,957
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 name2010-12-31GROSSMAN YANAK & FORD
Accountancy firm EIN2010-12-31251638525

Form 5500 Responses for FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN

2022: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FRANK B. FUHRER HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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