FREEBORN & PETERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREEBORN & PETERS RETIREMENT PLAN
Measure | Date | Value |
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2022 : FREEBORN & PETERS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,255,772 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,101,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,984,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,471,773 |
Value of total assets at end of year | 2022-12-31 | $92,108,915 |
Value of total assets at beginning of year | 2022-12-31 | $122,466,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,718 |
Total interest from all sources | 2022-12-31 | $99,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,368,440 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,368,440 |
Administrative expenses professional fees incurred | 2022-12-31 | $34,048 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,668,233 |
Participant contributions at end of year | 2022-12-31 | $463,552 |
Participant contributions at beginning of year | 2022-12-31 | $439,552 |
Participant contributions at end of year | 2022-12-31 | $47,119 |
Participant contributions at beginning of year | 2022-12-31 | $40,825 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,523,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,374,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,505,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,452 |
Other income not declared elsewhere | 2022-12-31 | $-3,972,117 |
Total non interest bearing cash at end of year | 2022-12-31 | $579,849 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $152,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-30,357,306 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,108,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $122,466,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $4,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,136,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $85,423,710 |
Interest on participant loans | 2022-12-31 | $23,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,045,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,491,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,491,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $76,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,223,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,298,466 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,298,466 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,534,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,984,816 |
Contract administrator fees | 2022-12-31 | $78,462 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PBG FINANCIAL SERVICES PLLC |
Accountancy firm EIN | 2022-12-31 | 844107940 |
2021 : FREEBORN & PETERS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $22,983,678 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,990,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,885,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,434,910 |
Value of total assets at end of year | 2021-12-31 | $122,466,220 |
Value of total assets at beginning of year | 2021-12-31 | $105,473,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,078 |
Total interest from all sources | 2021-12-31 | $25,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,260,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,260,056 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,596 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,853,646 |
Participant contributions at end of year | 2021-12-31 | $439,552 |
Participant contributions at beginning of year | 2021-12-31 | $595,079 |
Participant contributions at end of year | 2021-12-31 | $40,825 |
Participant contributions at beginning of year | 2021-12-31 | $85,394 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $31,374,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,506,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,336 |
Other income not declared elsewhere | 2021-12-31 | $6,016,588 |
Administrative expenses (other) incurred | 2021-12-31 | $4,193 |
Total non interest bearing cash at end of year | 2021-12-31 | $152,181 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $409,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $16,992,859 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $122,466,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,473,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $76,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $85,423,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $71,518,295 |
Interest on participant loans | 2021-12-31 | $25,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,491,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,819,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,819,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,246,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,542,545 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,534,655 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,530,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,885,741 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PBG FINANCIAL SERVICES, PLLC |
Accountancy firm EIN | 2021-12-31 | 844107940 |
2020 : FREEBORN & PETERS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,687,546 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,824,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,709,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,652,343 |
Value of total assets at end of year | 2020-12-31 | $105,473,361 |
Value of total assets at beginning of year | 2020-12-31 | $93,609,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,879 |
Total interest from all sources | 2020-12-31 | $51,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,701,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,701,815 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,727 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,778,625 |
Participant contributions at end of year | 2020-12-31 | $595,079 |
Participant contributions at beginning of year | 2020-12-31 | $578,793 |
Participant contributions at end of year | 2020-12-31 | $85,394 |
Participant contributions at beginning of year | 2020-12-31 | $54,864 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,506,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $26,786,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,436 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,359 |
Other income not declared elsewhere | 2020-12-31 | $2,260,766 |
Administrative expenses (other) incurred | 2020-12-31 | $4,254 |
Total non interest bearing cash at end of year | 2020-12-31 | $409,915 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $49,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,863,383 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,473,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,609,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $71,518,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,960,570 |
Interest on participant loans | 2020-12-31 | $32,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,819,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,494,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,494,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,036 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $52,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,021,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,861,282 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,530,366 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,669,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,656,408 |
Contract administrator fees | 2020-12-31 | $83,898 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PBG FINANCIAL SERVICES, PLLC |
Accountancy firm EIN | 2020-12-31 | 844107940 |
2019 : FREEBORN & PETERS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $22,316,668 |
Total income from all sources (including contributions) | 2019-12-31 | $22,316,668 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,727,206 |
Total of all expenses incurred | 2019-12-31 | $7,727,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,609,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,609,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,333,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,333,027 |
Value of total assets at end of year | 2019-12-31 | $93,609,978 |
Value of total assets at end of year | 2019-12-31 | $93,609,978 |
Value of total assets at beginning of year | 2019-12-31 | $79,020,516 |
Value of total assets at beginning of year | 2019-12-31 | $79,020,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,693 |
Total interest from all sources | 2019-12-31 | $102,346 |
Total interest from all sources | 2019-12-31 | $102,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,760,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,760,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,760,985 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,760,985 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,806 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,806 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,634,468 |
Contributions received from participants | 2019-12-31 | $2,634,468 |
Participant contributions at end of year | 2019-12-31 | $578,793 |
Participant contributions at end of year | 2019-12-31 | $578,793 |
Participant contributions at beginning of year | 2019-12-31 | $678,254 |
Participant contributions at beginning of year | 2019-12-31 | $678,254 |
Participant contributions at end of year | 2019-12-31 | $54,864 |
Participant contributions at end of year | 2019-12-31 | $54,864 |
Participant contributions at beginning of year | 2019-12-31 | $44,372 |
Participant contributions at beginning of year | 2019-12-31 | $44,372 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,786,795 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,786,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,860,120 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,860,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,347 |
Other income not declared elsewhere | 2019-12-31 | $4,967,178 |
Other income not declared elsewhere | 2019-12-31 | $4,967,178 |
Administrative expenses (other) incurred | 2019-12-31 | $420 |
Administrative expenses (other) incurred | 2019-12-31 | $420 |
Total non interest bearing cash at end of year | 2019-12-31 | $49,789 |
Total non interest bearing cash at end of year | 2019-12-31 | $49,789 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $46,786 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $46,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,589,462 |
Value of net income/loss | 2019-12-31 | $14,589,462 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,609,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,609,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,020,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,020,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,960,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,960,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,020,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,020,713 |
Interest on participant loans | 2019-12-31 | $34,479 |
Interest on participant loans | 2019-12-31 | $34,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,494,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,494,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,836,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,836,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,836,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,836,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $67,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $67,867 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $51,412 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $51,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,153,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,153,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,669,287 |
Contributions received in cash from employer | 2019-12-31 | $1,669,287 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,669,287 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,669,287 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,508,298 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,508,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,558,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,558,101 |
Contract administrator fees | 2019-12-31 | $88,467 |
Contract administrator fees | 2019-12-31 | $88,467 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PBG FINANCIAL SERVICES, LTD. |
Accountancy firm name | 2019-12-31 | PBG FINANCIAL SERVICES, LTD. |
Accountancy firm EIN | 2019-12-31 | 363430638 |
Accountancy firm EIN | 2019-12-31 | 363430638 |
2018 : FREEBORN & PETERS RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144 |
Total income from all sources (including contributions) | 2018-12-31 | $2,838,215 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,041,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,929,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,500,017 |
Value of total assets at end of year | 2018-12-31 | $79,020,516 |
Value of total assets at beginning of year | 2018-12-31 | $81,224,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,117 |
Total interest from all sources | 2018-12-31 | $79,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,896,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,896,180 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $341,620 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,390 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,436,742 |
Participant contributions at end of year | 2018-12-31 | $678,254 |
Participant contributions at beginning of year | 2018-12-31 | $506,168 |
Participant contributions at end of year | 2018-12-31 | $44,372 |
Participant contributions at beginning of year | 2018-12-31 | $44,158 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,860,120 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $228,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,554,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,521 |
Other income not declared elsewhere | 2018-12-31 | $-982,391 |
Administrative expenses (other) incurred | 2018-12-31 | $465 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $144 |
Total non interest bearing cash at end of year | 2018-12-31 | $46,786 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $88,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,203,343 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,020,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,223,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $82,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,020,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,629,975 |
Interest on participant loans | 2018-12-31 | $29,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,836,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,787,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,787,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $981,557 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $49,952 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $49,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,654,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,508,298 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,508,298 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $82,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,879,489 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $630,505 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,827,854 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MILLER, COOPER & CO. |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : FREEBORN & PETERS RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,501,178 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,501,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $773 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $773 |
Total income from all sources (including contributions) | 2017-12-31 | $15,468,583 |
Total loss/gain on sale of assets | 2017-12-31 | $246,924 |
Total of all expenses incurred | 2017-12-31 | $7,005,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,903,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,416,286 |
Value of total assets at end of year | 2017-12-31 | $81,224,003 |
Value of total assets at beginning of year | 2017-12-31 | $72,760,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $101,291 |
Total interest from all sources | 2017-12-31 | $111,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,844,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,651,069 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $341,620 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $342,210 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,652 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,297,450 |
Participant contributions at end of year | 2017-12-31 | $506,168 |
Participant contributions at beginning of year | 2017-12-31 | $734,582 |
Participant contributions at end of year | 2017-12-31 | $44,158 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $228,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $206,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,045 |
Other income not declared elsewhere | 2017-12-31 | $30,342 |
Administrative expenses (other) incurred | 2017-12-31 | $3,406 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $144 |
Total non interest bearing cash at end of year | 2017-12-31 | $88,397 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $284,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,463,240 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,223,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,760,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $74,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $64,629,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,933,827 |
Interest on participant loans | 2017-12-31 | $29,051 |
Interest earned on other investments | 2017-12-31 | $48,706 |
Income. Interest from US Government securities | 2017-12-31 | $1,031 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,787,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,968,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,968,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $981,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $926,538 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $48,475 |
Asset value of US Government securities at end of year | 2017-12-31 | $49,344 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $49,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,317,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $82,489 |
Employer contributions (assets) at end of year | 2017-12-31 | $82,489 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $76,778 |
Income. Dividends from common stock | 2017-12-31 | $193,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,854,804 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $630,505 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $129,776 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,827,854 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,095,085 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $246,924 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MILLER, COOPER & CO. |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : FREEBORN & PETERS RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $531,709 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $531,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $817 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $817 |
Total income from all sources (including contributions) | 2016-12-31 | $9,881,189 |
Total loss/gain on sale of assets | 2016-12-31 | $210,829 |
Total of all expenses incurred | 2016-12-31 | $3,742,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,647,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,035,524 |
Value of total assets at end of year | 2016-12-31 | $72,760,619 |
Value of total assets at beginning of year | 2016-12-31 | $66,622,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,786 |
Total interest from all sources | 2016-12-31 | $90,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,198,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,022,891 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $342,210 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $329,009 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,854 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,233,465 |
Participant contributions at end of year | 2016-12-31 | $734,582 |
Participant contributions at beginning of year | 2016-12-31 | $828,887 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $206,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $228,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,725,281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,747 |
Other income not declared elsewhere | 2016-12-31 | $43,421 |
Administrative expenses (other) incurred | 2016-12-31 | $4,260 |
Total non interest bearing cash at end of year | 2016-12-31 | $284,279 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $128,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,138,408 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,760,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,622,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $68,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,933,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,239,469 |
Interest on participant loans | 2016-12-31 | $32,615 |
Interest earned on other investments | 2016-12-31 | $45,133 |
Income. Interest from US Government securities | 2016-12-31 | $238 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,968,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,918,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,918,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $926,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $869,243 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $52,536 |
Asset value of US Government securities at end of year | 2016-12-31 | $49,537 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,771,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $76,778 |
Employer contributions (assets) at end of year | 2016-12-31 | $76,778 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $175,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,594,642 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $129,776 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $112,176 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,095,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,945,735 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $210,829 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MILLER, COOPER & CO. |
Accountancy firm EIN | 2016-12-31 | 362897372 |
2015 : FREEBORN & PETERS RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-174,235 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-174,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $828 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $828 |
Total income from all sources (including contributions) | 2015-12-31 | $2,708,364 |
Total loss/gain on sale of assets | 2015-12-31 | $-103,212 |
Total of all expenses incurred | 2015-12-31 | $3,015,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,880,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,537,867 |
Value of total assets at end of year | 2015-12-31 | $66,622,211 |
Value of total assets at beginning of year | 2015-12-31 | $66,929,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $133,794 |
Total interest from all sources | 2015-12-31 | $80,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,089,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $924,573 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $329,009 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $336,156 |
Administrative expenses professional fees incurred | 2015-12-31 | $61,993 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,220,156 |
Participant contributions at end of year | 2015-12-31 | $828,887 |
Participant contributions at beginning of year | 2015-12-31 | $731,855 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $30,939 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $228,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $238,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $317,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,714 |
Other income not declared elsewhere | 2015-12-31 | $120,908 |
Administrative expenses (other) incurred | 2015-12-31 | $6,882 |
Total non interest bearing cash at end of year | 2015-12-31 | $128,957 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $66,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-306,963 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,622,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,929,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $64,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,239,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,588,959 |
Interest on participant loans | 2015-12-31 | $29,690 |
Interest earned on other investments | 2015-12-31 | $45,755 |
Income. Interest from US Government securities | 2015-12-31 | $191 |
Income. Interest from corporate debt instruments | 2015-12-31 | $4,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,918,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,528,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,528,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $869,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $970,356 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $44,447 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,659 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-843,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,716,711 |
Income. Dividends from common stock | 2015-12-31 | $165,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,836,258 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $112,176 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $132,169 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,945,735 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,559,464 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,478,016 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,581,228 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MILLER, COOPER & CO. |
Accountancy firm EIN | 2015-12-31 | 362897372 |
2014 : FREEBORN & PETERS RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $633,710 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $633,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $589 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $589 |
Total income from all sources (including contributions) | 2014-12-31 | $8,087,541 |
Total loss/gain on sale of assets | 2014-12-31 | $94,994 |
Total of all expenses incurred | 2014-12-31 | $1,855,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,744,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,030,237 |
Value of total assets at end of year | 2014-12-31 | $66,929,174 |
Value of total assets at beginning of year | 2014-12-31 | $60,697,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,693 |
Total interest from all sources | 2014-12-31 | $94,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,046,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $900,855 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $336,156 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $262,967 |
Administrative expenses professional fees incurred | 2014-12-31 | $40,408 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,181,206 |
Participant contributions at end of year | 2014-12-31 | $731,855 |
Participant contributions at beginning of year | 2014-12-31 | $710,426 |
Participant contributions at end of year | 2014-12-31 | $30,939 |
Participant contributions at beginning of year | 2014-12-31 | $40,428 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $238,171 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $268,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $132,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,395 |
Other income not declared elsewhere | 2014-12-31 | $56,481 |
Administrative expenses (other) incurred | 2014-12-31 | $5,679 |
Total non interest bearing cash at end of year | 2014-12-31 | $66,154 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $458,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,231,671 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,929,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,697,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $64,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,588,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,224,559 |
Interest on participant loans | 2014-12-31 | $27,717 |
Interest earned on other investments | 2014-12-31 | $57,063 |
Income. Interest from US Government securities | 2014-12-31 | $3,359 |
Income. Interest from corporate debt instruments | 2014-12-31 | $4,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,528,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,014,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,014,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $970,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $905,547 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $46,748 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,393 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $641,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,130,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,716,711 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,716,711 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,480,808 |
Income. Dividends from common stock | 2014-12-31 | $145,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,697,840 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $132,169 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $193,228 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,559,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,466,453 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,478,111 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,383,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MILLER, COOPER & CO. |
Accountancy firm EIN | 2014-12-31 | 362897372 |
2013 : FREEBORN & PETERS RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $990,390 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $990,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $1,040 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $1,040 |
Total income from all sources (including contributions) | 2013-12-31 | $14,066,567 |
Total loss/gain on sale of assets | 2013-12-31 | $-143,164 |
Total of all expenses incurred | 2013-12-31 | $3,841,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,740,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,836,418 |
Value of total assets at end of year | 2013-12-31 | $60,697,503 |
Value of total assets at beginning of year | 2013-12-31 | $50,472,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,395 |
Total interest from all sources | 2013-12-31 | $98,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $766,284 |
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 | $644,492 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $262,967 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $112,568 |
Administrative expenses professional fees incurred | 2013-12-31 | $35,014 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $2,024,550 |
Participant contributions at end of year | 2013-12-31 | $710,426 |
Participant contributions at beginning of year | 2013-12-31 | $728,580 |
Participant contributions at end of year | 2013-12-31 | $40,428 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $268,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $297,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $331,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,467 |
Other income not declared elsewhere | 2013-12-31 | $59,522 |
Administrative expenses (other) incurred | 2013-12-31 | $5,802 |
Total non interest bearing cash at end of year | 2013-12-31 | $458,449 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $407,188 |
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 | $10,225,134 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,697,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,472,369 |
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 beginning of year | 2013-12-31 | $199,084 |
Investment advisory and management fees | 2013-12-31 | $58,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,224,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,147,584 |
Interest on participant loans | 2013-12-31 | $28,395 |
Interest earned on other investments | 2013-12-31 | $51,936 |
Income. Interest from US Government securities | 2013-12-31 | $4,412 |
Income. Interest from corporate debt instruments | 2013-12-31 | $10,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,014,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,363,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,363,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $905,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $841,886 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $46,636 |
Asset value of US Government securities at end of year | 2013-12-31 | $641,989 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $777,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,458,303 |
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 | $1,480,808 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,480,808 |
Income. Dividends from common stock | 2013-12-31 | $121,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,694,362 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $193,228 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $274,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,466,453 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,304,562 |
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 | $2,585,182 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,728,346 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MILLER, COOPER & CO. |
Accountancy firm EIN | 2013-12-31 | 362897372 |
2012 : FREEBORN & PETERS RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $655,033 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $655,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $191 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $191 |
Total income from all sources (including contributions) | 2012-12-31 | $8,267,229 |
Total loss/gain on sale of assets | 2012-12-31 | $137,591 |
Total of all expenses incurred | 2012-12-31 | $1,898,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,852,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,813,220 |
Value of total assets at end of year | 2012-12-31 | $50,472,369 |
Value of total assets at beginning of year | 2012-12-31 | $44,103,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,937 |
Total interest from all sources | 2012-12-31 | $94,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $818,578 |
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 | $680,635 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $112,568 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $74,530 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $2,077,273 |
Participant contributions at end of year | 2012-12-31 | $728,580 |
Participant contributions at beginning of year | 2012-12-31 | $664,233 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $297,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $269,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $735,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,622 |
Other income not declared elsewhere | 2012-12-31 | $130 |
Administrative expenses (other) incurred | 2012-12-31 | $615 |
Total non interest bearing cash at end of year | 2012-12-31 | $407,188 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $446,993 |
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 | $6,368,814 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,472,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,103,555 |
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 | $199,084 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $173,947 |
Investment advisory and management fees | 2012-12-31 | $45,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,147,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,562,415 |
Interest on participant loans | 2012-12-31 | $23,398 |
Interest earned on other investments | 2012-12-31 | $50,149 |
Income. Interest from US Government securities | 2012-12-31 | $4,506 |
Income. Interest from corporate debt instruments | 2012-12-31 | $13,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,363,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,915,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,915,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $841,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $779,576 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $54,343 |
Asset value of US Government securities at end of year | 2012-12-31 | $777,892 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $759,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,747,855 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,361,325 |
Income. Dividends from common stock | 2012-12-31 | $137,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,797,944 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $274,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $388,589 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,304,562 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,688,248 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,383,281 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,245,690 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MILLER, COOPER & CO. |
Accountancy firm EIN | 2012-12-31 | 362897372 |
2011 : FREEBORN & PETERS RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $392,658 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $392,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $3,021,196 |
Total loss/gain on sale of assets | 2011-12-31 | $-132,465 |
Total of all expenses incurred | 2011-12-31 | $1,831,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,752,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,323,696 |
Value of total assets at end of year | 2011-12-31 | $44,103,555 |
Value of total assets at beginning of year | 2011-12-31 | $42,913,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,578 |
Total interest from all sources | 2011-12-31 | $105,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $669,253 |
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 | $573,495 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $74,530 |
Administrative expenses professional fees incurred | 2011-12-31 | $38,708 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,871,145 |
Participant contributions at end of year | 2011-12-31 | $664,233 |
Participant contributions at beginning of year | 2011-12-31 | $576,391 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $269,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $171,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,226 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $129 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,068 |
Other income not declared elsewhere | 2011-12-31 | $203 |
Administrative expenses (other) incurred | 2011-12-31 | $800 |
Total non interest bearing cash at end of year | 2011-12-31 | $446,993 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $573,723 |
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 | $1,190,047 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,103,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,913,508 |
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 | $173,947 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $161,646 |
Investment advisory and management fees | 2011-12-31 | $39,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,562,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,751,390 |
Interest on participant loans | 2011-12-31 | $21,700 |
Interest earned on other investments | 2011-12-31 | $47,488 |
Income. Interest from US Government securities | 2011-12-31 | $13,669 |
Income. Interest from corporate debt instruments | 2011-12-31 | $14,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,915,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,068,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,068,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $779,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $720,764 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $49,865 |
Asset value of US Government securities at end of year | 2011-12-31 | $759,480 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $758,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,337,758 |
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 | $1,361,325 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,361,325 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,450,794 |
Income. Dividends from common stock | 2011-12-31 | $95,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,702,577 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $388,589 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $441,197 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,688,248 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,223,567 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,834,330 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,966,795 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MILLER, COOPER & CO. |
Accountancy firm EIN | 2011-12-31 | 362897372 |
2010 : FREEBORN & PETERS RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $313,588 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $313,588 |
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 |
Expenses. Interest paid | 2010-12-31 | $21 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $21 |
Total income from all sources (including contributions) | 2010-12-31 | $8,722,664 |
Total loss/gain on sale of assets | 2010-12-31 | $528,036 |
Total of all expenses incurred | 2010-12-31 | $2,868,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,817,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,283,888 |
Value of total assets at end of year | 2010-12-31 | $42,913,508 |
Value of total assets at beginning of year | 2010-12-31 | $37,059,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,025 |
Total interest from all sources | 2010-12-31 | $119,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $638,445 |
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 | $446,353 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,714 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $76 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,833,094 |
Participant contributions at end of year | 2010-12-31 | $576,391 |
Participant contributions at beginning of year | 2010-12-31 | $343,805 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $171,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $79,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,784 |
Other income not declared elsewhere | 2010-12-31 | $537 |
Administrative expenses (other) incurred | 2010-12-31 | $774 |
Total non interest bearing cash at end of year | 2010-12-31 | $573,723 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $585,951 |
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 | $5,854,393 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,913,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,059,115 |
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 | $161,646 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $130,387 |
Investment advisory and management fees | 2010-12-31 | $33,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,751,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,154,692 |
Interest on participant loans | 2010-12-31 | $18,996 |
Interest earned on other investments | 2010-12-31 | $41,234 |
Income. Interest from US Government securities | 2010-12-31 | $19,708 |
Income. Interest from corporate debt instruments | 2010-12-31 | $26,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,068,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,318,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,318,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $720,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $659,039 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $49,055 |
Asset value of US Government securities at end of year | 2010-12-31 | $758,665 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $464,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,839,160 |
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 | $1,450,794 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,450,794 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,544,744 |
Income. Dividends from preferred stock | 2010-12-31 | $2 |
Income. Dividends from common stock | 2010-12-31 | $192,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,768,170 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $441,197 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $513,019 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,223,567 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,248,928 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,521,464 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,993,428 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MILLER, COOPER & CO. |
Accountancy firm EIN | 2010-12-31 | 362897372 |
2009 : FREEBORN & PETERS RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |