SHEFSKY & FROELICH LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEFSKY & FROELICH, LTD PROFIT SHARING 401(K) PLAN
401k plan membership statisitcs for SHEFSKY & FROELICH, LTD PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2013 : SHEFSKY & FROELICH, LTD PROFIT SHARING 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-29,547 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $29,335 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,742 |
Total income from all sources (including contributions) | 2013-12-31 | $6,919,578 |
Total loss/gain on sale of assets | 2013-12-31 | $-13,455 |
Total of all expenses incurred | 2013-12-31 | $1,696,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,608,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,628,939 |
Value of total assets at end of year | 2013-12-31 | $28,065,075 |
Value of total assets at beginning of year | 2013-12-31 | $22,865,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,158 |
Total interest from all sources | 2013-12-31 | $25,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $268,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $268,761 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $58,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $87,547 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $949,205 |
Participant contributions at end of year | 2013-12-31 | $423,846 |
Participant contributions at beginning of year | 2013-12-31 | $466,931 |
Participant contributions at end of year | 2013-12-31 | $86,019 |
Participant contributions at beginning of year | 2013-12-31 | $120,991 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,057,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,084,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $40,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $68,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $91,742 |
Other income not declared elsewhere | 2013-12-31 | $1,042,774 |
Administrative expenses (other) incurred | 2013-12-31 | $71,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,222,756 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,996,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,773,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $440,040 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $393,694 |
Investment advisory and management fees | 2013-12-31 | $17,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,353,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,049,725 |
Interest on participant loans | 2013-12-31 | $18,335 |
Interest earned on other investments | 2013-12-31 | $6,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,967,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $638,973 |
Employer contributions (assets) at end of year | 2013-12-31 | $638,973 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $654,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,608,664 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $57,926 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $71,381 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FINANCIAL REPORTING SERVICES LLC |
Accountancy firm EIN | 2013-12-31 | 262700223 |
2012 : SHEFSKY & FROELICH, LTD PROFIT SHARING 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,367 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,403 |
Total income from all sources (including contributions) | 2012-12-31 | $4,187,829 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,073,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $998,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,785,586 |
Value of total assets at end of year | 2012-12-31 | $22,865,468 |
Value of total assets at beginning of year | 2012-12-31 | $19,751,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,136 |
Total interest from all sources | 2012-12-31 | $18,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $277,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $277,384 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $87,547 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $87,547 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,011,123 |
Participant contributions at end of year | 2012-12-31 | $466,931 |
Participant contributions at beginning of year | 2012-12-31 | $431,490 |
Participant contributions at end of year | 2012-12-31 | $120,991 |
Participant contributions at beginning of year | 2012-12-31 | $117,142 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,084,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,841,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $119,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $91,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $92,403 |
Other income not declared elsewhere | 2012-12-31 | $341,484 |
Administrative expenses (other) incurred | 2012-12-31 | $75,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,114,664 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,773,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,659,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $393,694 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $306,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,049,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,289,176 |
Interest on participant loans | 2012-12-31 | $18,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,745,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $654,769 |
Employer contributions (assets) at end of year | 2012-12-31 | $654,769 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $662,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $998,029 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FINANCIAL REPORTING SERVICES INC |
Accountancy firm EIN | 2012-12-31 | 262700223 |
2011 : SHEFSKY & FROELICH, LTD PROFIT SHARING 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,403 |
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 | $1,326,109 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,227,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,159,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,635,945 |
Value of total assets at end of year | 2011-12-31 | $19,751,465 |
Value of total assets at beginning of year | 2011-12-31 | $19,560,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,549 |
Total interest from all sources | 2011-12-31 | $20,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $271,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $271,248 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $87,547 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $87,547 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $968,600 |
Participant contributions at end of year | 2011-12-31 | $431,490 |
Participant contributions at beginning of year | 2011-12-31 | $432,426 |
Participant contributions at end of year | 2011-12-31 | $117,142 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,841,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,703,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $301,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $92,403 |
Other income not declared elsewhere | 2011-12-31 | $148,894 |
Administrative expenses (other) incurred | 2011-12-31 | $68,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $98,140 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,659,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,560,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $306,596 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $354,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,289,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,040,604 |
Interest on participant loans | 2011-12-31 | $20,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-750,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $662,280 |
Employer contributions (assets) at end of year | 2011-12-31 | $662,281 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $641,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,159,420 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FINANCIAL REPORTING SERVICES INC |
Accountancy firm EIN | 2011-12-31 | 262700223 |
2010 : SHEFSKY & FROELICH, LTD PROFIT SHARING 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,448 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,448 |
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 | $3,649,605 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $894,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $871,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,611,598 |
Value of total assets at end of year | 2010-12-31 | $19,560,922 |
Value of total assets at beginning of year | 2010-12-31 | $16,805,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,725 |
Total interest from all sources | 2010-12-31 | $21,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $228,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $228,767 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $87,547 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $87,547 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $913,975 |
Participant contributions at end of year | 2010-12-31 | $432,426 |
Participant contributions at beginning of year | 2010-12-31 | $317,202 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $128,896 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,703,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,689,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $301,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,838 |
Other income not declared elsewhere | 2010-12-31 | $426,386 |
Administrative expenses (other) incurred | 2010-12-31 | $22,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,755,551 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,560,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,805,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $354,514 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $97,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,040,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,811,924 |
Interest on participant loans | 2010-12-31 | $21,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,351,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $641,306 |
Employer contributions (assets) at end of year | 2010-12-31 | $641,306 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $659,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $871,329 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FINANCIAL REPORTING SERVICES, INC. |
Accountancy firm EIN | 2010-12-31 | 262700223 |
2009 : SHEFSKY & FROELICH, LTD PROFIT SHARING 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |