401k Plan data: FREEMAN 401K PLAN plan

FREEMAN 401K PLAN 401k Plan overview

Plan Name	FREEMAN 401K PLAN
Plan identification number	002

FREEMAN 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FREEMAN DECORATING CO. has sponsored the creation of one or more 401k plans.

Company Name: FREEMAN DECORATING CO.

Employer identification number (EIN): 420661692

NAIC Classification: 812990
NAIC Description: All Other Personal Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FREEMAN 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 JUDITH CATO
002 2023-01-01
002 2023-01-01 NAVEEN THOWFEEK
002 2022-01-01
002 2022-01-01 NAVEEN THOWFEEK
002 2021-01-01
002 2021-01-01 SHEILA BOLLEN
002 2020-01-01
002 2019-01-01
002 2017-01-01 CELIA BURKHEIMER
002 2016-01-01 CELIA BURKHEIMER
002 2015-01-01 CELIA BURKHEIMER
002 2015-01-01 CELIA BURKHEIMER
002 2014-01-01 CELIA BURKHEIMER
002 2014-01-01 CELIA BURKHEIMER
002 2013-01-01 CELIA BURKHEIMER CELIA BURKHEIMER 2014-10-06
002 2012-01-01 CELIA BURKHEIMER CELIA BURKHEIMER 2013-09-24
002 2011-01-01 CELIA BURKHEIMER CELIA BURKHEIMER 2012-08-13
002 2009-01-01 CELIA BURKHEIMER CELIA BURKHEIMER 2010-09-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2024-01-01	JUDITH CATO
002	2023-01-01
002	2023-01-01	NAVEEN THOWFEEK
002	2022-01-01
002	2022-01-01	NAVEEN THOWFEEK
002	2021-01-01
002	2021-01-01	SHEILA BOLLEN
002	2020-01-01
002	2019-01-01
002	2017-01-01	CELIA BURKHEIMER
002	2016-01-01	CELIA BURKHEIMER
002	2015-01-01	CELIA BURKHEIMER
002	2015-01-01	CELIA BURKHEIMER
002	2014-01-01	CELIA BURKHEIMER
002	2014-01-01	CELIA BURKHEIMER
002	2013-01-01	CELIA BURKHEIMER	CELIA BURKHEIMER	2014-10-06
002	2012-01-01	CELIA BURKHEIMER	CELIA BURKHEIMER	2013-09-24
002	2011-01-01	CELIA BURKHEIMER	CELIA BURKHEIMER	2012-08-13
002	2009-01-01	CELIA BURKHEIMER	CELIA BURKHEIMER	2010-09-13

Plan Statistics for FREEMAN 401K PLAN

401k plan membership statisitcs for FREEMAN 401K PLAN

Measure Date Value
2023: FREEMAN 401K PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 6,141
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 4,558
Number of retired or separated participants receiving benefits 2023-01-01 38
Number of other retired or separated participants entitled to future benefits 2023-01-01 1,506
Total of all active and inactive participants 2023-01-01 6,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 32
Total participants 2023-01-01 6,134
Number of participants with account balances 2023-01-01 5,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 282
2022: FREEMAN 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 5,202
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 4,447
Number of retired or separated participants receiving benefits 2022-01-01 45
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,622
Total of all active and inactive participants 2022-01-01 6,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 27
Total participants 2022-01-01 6,141
Number of participants with account balances 2022-01-01 5,884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 256
2021: FREEMAN 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 5,397
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 3,479
Number of retired or separated participants receiving benefits 2021-01-01 48
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,655
Total of all active and inactive participants 2021-01-01 5,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 20
Total participants 2021-01-01 5,202
Number of participants with account balances 2021-01-01 4,880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 85
2020: FREEMAN 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 8,254
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,167
Number of retired or separated participants receiving benefits 2020-01-01 45
Number of other retired or separated participants entitled to future benefits 2020-01-01 2,164
Total of all active and inactive participants 2020-01-01 5,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 21
Total participants 2020-01-01 5,397
Number of participants with account balances 2020-01-01 5,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 448
2019: FREEMAN 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 9,387
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 7,184
Number of retired or separated participants receiving benefits 2019-01-01 42
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,009
Total of all active and inactive participants 2019-01-01 8,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 19
Total participants 2019-01-01 8,254
Number of participants with account balances 2019-01-01 6,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 498
2017: FREEMAN 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 8,088
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 6,875
Number of retired or separated participants receiving benefits 2017-01-01 35
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,567
Total of all active and inactive participants 2017-01-01 8,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 14
Total participants 2017-01-01 8,491
Number of participants with account balances 2017-01-01 8,357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 463
2016: FREEMAN 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 7,216
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 6,718
Number of retired or separated participants receiving benefits 2016-01-01 21
Number of other retired or separated participants entitled to future benefits 2016-01-01 1,327
Total of all active and inactive participants 2016-01-01 8,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 16
Total participants 2016-01-01 8,082
Number of participants with account balances 2016-01-01 7,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 334
2015: FREEMAN 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 6,820
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 6,031
Number of retired or separated participants receiving benefits 2015-01-01 16
Number of other retired or separated participants entitled to future benefits 2015-01-01 1,162
Total of all active and inactive participants 2015-01-01 7,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 7
Total participants 2015-01-01 7,216
Number of participants with account balances 2015-01-01 6,734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 338
2014: FREEMAN 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 7,245
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 5,599
Number of retired or separated participants receiving benefits 2014-01-01 6
Number of other retired or separated participants entitled to future benefits 2014-01-01 1,089
Total of all active and inactive participants 2014-01-01 6,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 10
Total participants 2014-01-01 6,704
Number of participants with account balances 2014-01-01 6,204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 265
2013: FREEMAN 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 6,952
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 6,272
Number of retired or separated participants receiving benefits 2013-01-01 16
Number of other retired or separated participants entitled to future benefits 2013-01-01 901
Total of all active and inactive participants 2013-01-01 7,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 7,189
Number of participants with account balances 2013-01-01 5,892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 310
2012: FREEMAN 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 7,037
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 6,131
Number of retired or separated participants receiving benefits 2012-01-01 14
Number of other retired or separated participants entitled to future benefits 2012-01-01 807
Total of all active and inactive participants 2012-01-01 6,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 6,952
Number of participants with account balances 2012-01-01 5,303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 77
2011: FREEMAN 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 5,947
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 6,368
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 669
Total of all active and inactive participants 2011-01-01 7,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 7,037
Number of participants with account balances 2011-01-01 5,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 43
2009: FREEMAN 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 6,894
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 5,990
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 592
Total of all active and inactive participants 2009-01-01 6,582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 6,582
Number of participants with account balances 2009-01-01 4,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 74

Measure	Date	Value
2023: FREEMAN 401K PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	6,141
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	4,558
Number of retired or separated participants receiving benefits	2023-01-01	38
Number of other retired or separated participants entitled to future benefits	2023-01-01	1,506
Total of all active and inactive participants	2023-01-01	6,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	32
Total participants	2023-01-01	6,134
Number of participants with account balances	2023-01-01	5,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	282
2022: FREEMAN 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	5,202
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	4,447
Number of retired or separated participants receiving benefits	2022-01-01	45
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,622
Total of all active and inactive participants	2022-01-01	6,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	27
Total participants	2022-01-01	6,141
Number of participants with account balances	2022-01-01	5,884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	256
2021: FREEMAN 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	5,397
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	3,479
Number of retired or separated participants receiving benefits	2021-01-01	48
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,655
Total of all active and inactive participants	2021-01-01	5,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	20
Total participants	2021-01-01	5,202
Number of participants with account balances	2021-01-01	4,880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	85
2020: FREEMAN 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	8,254
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,167
Number of retired or separated participants receiving benefits	2020-01-01	45
Number of other retired or separated participants entitled to future benefits	2020-01-01	2,164
Total of all active and inactive participants	2020-01-01	5,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	21
Total participants	2020-01-01	5,397
Number of participants with account balances	2020-01-01	5,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	448
2019: FREEMAN 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	9,387
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	7,184
Number of retired or separated participants receiving benefits	2019-01-01	42
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,009
Total of all active and inactive participants	2019-01-01	8,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	19
Total participants	2019-01-01	8,254
Number of participants with account balances	2019-01-01	6,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	498
2017: FREEMAN 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	8,088
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	6,875
Number of retired or separated participants receiving benefits	2017-01-01	35
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,567
Total of all active and inactive participants	2017-01-01	8,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	14
Total participants	2017-01-01	8,491
Number of participants with account balances	2017-01-01	8,357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	463
2016: FREEMAN 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	7,216
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	6,718
Number of retired or separated participants receiving benefits	2016-01-01	21
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,327
Total of all active and inactive participants	2016-01-01	8,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	16
Total participants	2016-01-01	8,082
Number of participants with account balances	2016-01-01	7,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	334
2015: FREEMAN 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	6,820
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	6,031
Number of retired or separated participants receiving benefits	2015-01-01	16
Number of other retired or separated participants entitled to future benefits	2015-01-01	1,162
Total of all active and inactive participants	2015-01-01	7,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	7
Total participants	2015-01-01	7,216
Number of participants with account balances	2015-01-01	6,734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	338
2014: FREEMAN 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	7,245
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	5,599
Number of retired or separated participants receiving benefits	2014-01-01	6
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,089
Total of all active and inactive participants	2014-01-01	6,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	10
Total participants	2014-01-01	6,704
Number of participants with account balances	2014-01-01	6,204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	265
2013: FREEMAN 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	6,952
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	6,272
Number of retired or separated participants receiving benefits	2013-01-01	16
Number of other retired or separated participants entitled to future benefits	2013-01-01	901
Total of all active and inactive participants	2013-01-01	7,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	7,189
Number of participants with account balances	2013-01-01	5,892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	310
2012: FREEMAN 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	7,037
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	6,131
Number of retired or separated participants receiving benefits	2012-01-01	14
Number of other retired or separated participants entitled to future benefits	2012-01-01	807
Total of all active and inactive participants	2012-01-01	6,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	6,952
Number of participants with account balances	2012-01-01	5,303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	77
2011: FREEMAN 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	5,947
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	6,368
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	669
Total of all active and inactive participants	2011-01-01	7,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	7,037
Number of participants with account balances	2011-01-01	5,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	43
2009: FREEMAN 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	6,894
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	5,990
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	592
Total of all active and inactive participants	2009-01-01	6,582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	6,582
Number of participants with account balances	2009-01-01	4,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	74

Financial Data on FREEMAN 401K PLAN

Measure	Date	Value
2023 : FREEMAN 401K PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$320,734
Total unrealized appreciation/depreciation of assets	2023-12-31	$320,734
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$138,988,878
Total loss/gain on sale of assets	2023-12-31	$329,062
Total of all expenses incurred	2023-12-31	$54,049,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$53,326,570
Expenses. Certain deemed distributions of participant loans	2023-12-31	$68,350
Value of total corrective distributions	2023-12-31	$16,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$45,817,620
Value of total assets at end of year	2023-12-31	$617,989,417
Value of total assets at beginning of year	2023-12-31	$533,050,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$638,367
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$519,055
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$13,681,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$13,639,377
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$7,132
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$11,985
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$30,906,549
Participant contributions at end of year	2023-12-31	$8,669,249
Participant contributions at beginning of year	2023-12-31	$7,510,818
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$-35,649
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$-3,396
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$4,296,264
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$42,500
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$84,938,935
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$617,989,417
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$533,050,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$254,382
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$548,759,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$458,478,410
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$416,376
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$52,570,579
Value of interest in common/collective trusts at beginning of year	2023-12-31	$62,697,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$4,245,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$1,388,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$1,388,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$102,679
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$193,609
Asset value of US Government securities at beginning of year	2023-12-31	$203,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$76,393,694
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$1,926,875
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	Yes
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$10,614,807
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$276
Income. Dividends from common stock	2023-12-31	$42,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$53,326,570
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$3,578,945
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$2,763,912
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$2,395,224
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$2,066,162
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	SUTTON FROST CARY LLP
Accountancy firm EIN	2023-12-31	752593210
Unrealized appreciation/depreciation of real estate assets	2023-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$320,734
Total unrealized appreciation/depreciation of assets	2023-01-01	$320,734
Total transfer of assets to this plan	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$138,988,878
Total loss/gain on sale of assets	2023-01-01	$329,062
Total of all expenses incurred	2023-01-01	$54,049,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$53,326,570
Expenses. Certain deemed distributions of participant loans	2023-01-01	$68,350
Value of total corrective distributions	2023-01-01	$16,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$45,817,620
Value of total assets at end of year	2023-01-01	$617,989,417
Value of total assets at beginning of year	2023-01-01	$533,050,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$638,367
Total income from rents	2023-01-01	$0
Total interest from all sources	2023-01-01	$519,055
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$13,681,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$13,639,377
Assets. Real estate other than employer real property at end of year	2023-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-01	$7,132
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-01	$11,985
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$30,906,549
Participant contributions at end of year	2023-01-01	$8,669,249
Participant contributions at beginning of year	2023-01-01	$7,510,818
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$-35,649
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$-3,396
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$4,296,264
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$0
Assets. Loans (other than to participants) at end of year	2023-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$0
Other income not declared elsewhere	2023-01-01	$0
Administrative expenses (other) incurred	2023-01-01	$42,500
Liabilities. Value of operating payables at end of year	2023-01-01	$0
Liabilities. Value of operating payables at beginning of year	2023-01-01	$0
Total non interest bearing cash at end of year	2023-01-01	$0
Total non interest bearing cash at beginning of year	2023-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Income. Non cash contributions	2023-01-01	$0
Value of net income/loss	2023-01-01	$84,938,935
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$617,989,417
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$533,050,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$0
Investment advisory and management fees	2023-01-01	$254,382
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$548,759,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$458,478,410
Value of interest in pooled separate accounts at end of year	2023-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$0
Interest on participant loans	2023-01-01	$416,376
Income. Interest from loans (other than to participants)	2023-01-01	$0
Interest earned on other investments	2023-01-01	$0
Income. Interest from US Government securities	2023-01-01	$0
Income. Interest from corporate debt instruments	2023-01-01	$0
Value of interest in master investment trust accounts at end of year	2023-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-01	$0
Value of interest in common/collective trusts at end of year	2023-01-01	$52,570,579
Value of interest in common/collective trusts at beginning of year	2023-01-01	$62,697,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$4,245,565
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$102,679
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$0
Asset value of US Government securities at end of year	2023-01-01	$193,609
Asset value of US Government securities at beginning of year	2023-01-01	$203,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$76,393,694
Net investment gain/loss from pooled separate accounts	2023-01-01	$0
Net investment gain or loss from common/collective trusts	2023-01-01	$1,926,875
Net gain/loss from 103.12 investment entities	2023-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	Yes
Assets. Invements in employer securities at end of year	2023-01-01	$0
Assets. Invements in employer securities at beginning of year	2023-01-01	$0
Assets. Value of employer real property at end of year	2023-01-01	$0
Assets. Value of employer real property at beginning of year	2023-01-01	$0
Contributions received in cash from employer	2023-01-01	$10,614,807
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$0
Income. Dividends from preferred stock	2023-01-01	$276
Income. Dividends from common stock	2023-01-01	$42,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$53,326,570
Asset. Corporate debt instrument preferred debt at end of year	2023-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$0
Contract administrator fees	2023-01-01	$900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$3,578,945
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$2,763,912
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-01	$0
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Aggregate proceeds on sale of assets	2023-01-01	$2,395,224
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$2,066,162
Liabilities. Value of acquisition indebtedness at end of year	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-01	$0
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	SUTTON FROST CARY LLP
Accountancy firm EIN	2023-01-01	752593210
2022 : FREEMAN 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-4,270,097
Total unrealized appreciation/depreciation of assets	2022-12-31	$-4,270,097
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-68,989,575
Total loss/gain on sale of assets	2022-12-31	$-453,927
Total of all expenses incurred	2022-12-31	$57,030,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$56,328,698
Expenses. Certain deemed distributions of participant loans	2022-12-31	$76,734
Value of total corrective distributions	2022-12-31	$3,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$38,022,526
Value of total assets at end of year	2022-12-31	$533,050,482
Value of total assets at beginning of year	2022-12-31	$659,070,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$621,332
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$322,297
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$12,431,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$12,393,655
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$11,985
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$10,452
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	$24,595,054
Participant contributions at end of year	2022-12-31	$7,510,818
Participant contributions at beginning of year	2022-12-31	$6,704,610
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$-3,396
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$718
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$5,344,748
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$367,456
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-126,019,607
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$533,050,482
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$659,070,089
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$253,876
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$458,478,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$582,333,671
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$300,318
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$62,697,227
Value of interest in common/collective trusts at beginning of year	2022-12-31	$60,582,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,388,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,753,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,753,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$21,979
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$203,133
Asset value of US Government securities at beginning of year	2022-12-31	$237,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-116,568,314
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$1,526,604
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	Yes
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$8,082,724
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$4
Income. Dividends from common stock	2022-12-31	$37,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$56,328,698
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$2,763,912
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$7,446,655
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$2,086,348
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$2,540,275
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SUTTON FROST CARY LLP
Accountancy firm EIN	2022-12-31	752593210
Unrealized appreciation/depreciation of real estate assets	2022-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$-4,270,097
Total unrealized appreciation/depreciation of assets	2022-01-01	$-4,270,097
Total transfer of assets to this plan	2022-01-01	$0
Total transfer of assets from this plan	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-68,989,575
Total loss/gain on sale of assets	2022-01-01	$-453,927
Total of all expenses incurred	2022-01-01	$57,030,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$56,328,698
Expenses. Certain deemed distributions of participant loans	2022-01-01	$76,734
Value of total corrective distributions	2022-01-01	$3,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$38,022,526
Value of total assets at end of year	2022-01-01	$533,050,482
Value of total assets at beginning of year	2022-01-01	$659,070,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$621,332
Total income from rents	2022-01-01	$0
Total interest from all sources	2022-01-01	$322,297
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$12,431,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$12,393,655
Assets. Real estate other than employer real property at end of year	2022-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$11,985
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$10,452
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$24,595,054
Participant contributions at end of year	2022-01-01	$7,510,818
Participant contributions at beginning of year	2022-01-01	$6,704,610
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$-3,396
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$718
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$5,344,748
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Assets. Loans (other than to participants) at end of year	2022-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$0
Other income not declared elsewhere	2022-01-01	$0
Administrative expenses (other) incurred	2022-01-01	$367,456
Liabilities. Value of operating payables at end of year	2022-01-01	$0
Liabilities. Value of operating payables at beginning of year	2022-01-01	$0
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Income. Non cash contributions	2022-01-01	$0
Value of net income/loss	2022-01-01	$-126,019,607
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$533,050,482
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$659,070,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Assets. partnership/joint venture interests at end of year	2022-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$253,876
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$458,478,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$582,333,671
Value of interest in pooled separate accounts at end of year	2022-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$0
Interest on participant loans	2022-01-01	$300,318
Income. Interest from loans (other than to participants)	2022-01-01	$0
Interest earned on other investments	2022-01-01	$0
Income. Interest from US Government securities	2022-01-01	$0
Income. Interest from corporate debt instruments	2022-01-01	$0
Value of interest in master investment trust accounts at end of year	2022-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$0
Value of interest in common/collective trusts at end of year	2022-01-01	$62,697,227
Value of interest in common/collective trusts at beginning of year	2022-01-01	$60,582,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$1,388,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$21,979
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$0
Asset value of US Government securities at end of year	2022-01-01	$203,133
Asset value of US Government securities at beginning of year	2022-01-01	$237,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-116,568,314
Net investment gain/loss from pooled separate accounts	2022-01-01	$0
Net investment gain or loss from common/collective trusts	2022-01-01	$1,526,604
Net gain/loss from 103.12 investment entities	2022-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	Yes
Assets. Invements in employer securities at end of year	2022-01-01	$0
Assets. Invements in employer securities at beginning of year	2022-01-01	$0
Assets. Value of employer real property at end of year	2022-01-01	$0
Assets. Value of employer real property at beginning of year	2022-01-01	$0
Contributions received in cash from employer	2022-01-01	$8,082,724
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$0
Income. Dividends from preferred stock	2022-01-01	$4
Income. Dividends from common stock	2022-01-01	$37,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$56,328,698
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$0
Contract administrator fees	2022-01-01	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$2,763,912
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$7,446,655
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-01	$0
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Aggregate proceeds on sale of assets	2022-01-01	$2,086,348
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$2,540,275
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	SUTTON FROST CARY LLP
Accountancy firm EIN	2022-01-01	752593210
2021 : FREEMAN 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-864,577
Total unrealized appreciation/depreciation of assets	2021-12-31	$-864,577
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$107,220,749
Total loss/gain on sale of assets	2021-12-31	$3,704,477
Total of all expenses incurred	2021-12-31	$101,909,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$100,553,997
Expenses. Certain deemed distributions of participant loans	2021-12-31	$733,774
Value of total corrective distributions	2021-12-31	$2,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$19,353,223
Value of total assets at end of year	2021-12-31	$659,070,089
Value of total assets at beginning of year	2021-12-31	$653,758,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$618,777
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$655,620
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$19,771,163
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	$19,737,072
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$10,452
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$13,921,054
Participant contributions at end of year	2021-12-31	$6,704,610
Participant contributions at beginning of year	2021-12-31	$10,939,549
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$718
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$-13,046
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$3,760,301
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$379,647
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$5,311,233
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$659,070,089
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$653,758,856
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$239,130
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$582,333,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$562,738,158
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$654,585
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$60,582,144
Value of interest in common/collective trusts at beginning of year	2021-12-31	$73,531,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,753,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,249,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,249,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,035
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$237,907
Asset value of US Government securities at beginning of year	2021-12-31	$234,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$63,087,552
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$1,513,291
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$1,671,868
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$34,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$100,553,997
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$7,446,655
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$4,079,131
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$10,351,035
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$6,646,558
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SUTTON FROST CARY LLP
Accountancy firm EIN	2021-12-31	752593210
2020 : FREEMAN 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$980,320
Total unrealized appreciation/depreciation of assets	2020-12-31	$980,320
Total transfer of assets to this plan	2020-12-31	$11,348,574
Total transfer of assets from this plan	2020-12-31	$16,399
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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$107,368,755
Total loss/gain on sale of assets	2020-12-31	$1,068,790
Total of all expenses incurred	2020-12-31	$169,035,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$167,624,098
Expenses. Certain deemed distributions of participant loans	2020-12-31	$603,028
Value of total corrective distributions	2020-12-31	$19,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$19,751,671
Value of total assets at end of year	2020-12-31	$653,758,856
Value of total assets at beginning of year	2020-12-31	$704,093,363
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$788,513
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$504,427
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$14,931,200
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	$14,912,772
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$14,909,017
Participant contributions at end of year	2020-12-31	$10,939,549
Participant contributions at beginning of year	2020-12-31	$15,540,049
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$-13,046
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$385
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,384,983
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	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$561,437
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$606
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$-61,666,682
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$653,758,856
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$704,093,363
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$227,076
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$562,738,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$611,103,101
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$501,603
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$73,531,299
Value of interest in common/collective trusts at beginning of year	2020-12-31	$75,633,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,249,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$639,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$639,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,824
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$234,642
Asset value of US Government securities at beginning of year	2020-12-31	$218,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$68,201,689
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$1,930,658
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$2,457,671
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$18,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$167,624,098
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$4,079,131
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$956,620
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$12,708,144
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$11,639,354
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BDO USA, LLP
Accountancy firm EIN	2020-12-31	135381590
2019 : FREEMAN 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$-56,409
Total unrealized appreciation/depreciation of assets	2019-12-31	$-56,409
Total transfer of assets to this plan	2019-12-31	$2,828,735
Total transfer of assets from this plan	2019-12-31	$57,599,684
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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$199,367,466
Total loss/gain on sale of assets	2019-12-31	$-7,462
Total of all expenses incurred	2019-12-31	$65,286,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$64,430,041
Expenses. Certain deemed distributions of participant loans	2019-12-31	$125,727
Value of total corrective distributions	2019-12-31	$6,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$66,944,799
Value of total assets at end of year	2019-12-31	$704,093,363
Value of total assets at beginning of year	2019-12-31	$624,783,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$724,918
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$774,845
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$40,867,451
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	$40,865,407
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$38,434,039
Participant contributions at end of year	2019-12-31	$15,540,049
Participant contributions at beginning of year	2019-12-31	$16,069,491
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$385
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,551,446
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$531,401
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$606
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$134,080,620
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$704,093,363
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$624,783,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$193,517
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$611,103,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$522,060,867
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$762,847
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$75,633,951
Value of interest in common/collective trusts at beginning of year	2019-12-31	$86,021,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$639,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$507,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$507,497
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$11,998
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$218,703
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$88,848,069
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$1,996,173
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	Yes
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$22,959,314
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$2,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$64,430,041
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$956,620
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$123,924
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$715,970
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$723,432
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BDO USA, LLP
Accountancy firm EIN	2019-12-31	135381590
2018 : FREEMAN 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-7,596
Total unrealized appreciation/depreciation of assets	2018-12-31	$-7,596
Total transfer of assets to this plan	2018-12-31	$236,392,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$7,631,589
Total loss/gain on sale of assets	2018-12-31	$204
Total of all expenses incurred	2018-12-31	$123,976,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$122,972,983
Expenses. Certain deemed distributions of participant loans	2018-12-31	$135,216
Value of total corrective distributions	2018-12-31	$394
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$49,717,054
Value of total assets at end of year	2018-12-31	$624,783,692
Value of total assets at beginning of year	2018-12-31	$504,736,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$867,979
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$621,698
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$13,393,186
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	$13,393,161
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$34,849,828
Participant contributions at end of year	2018-12-31	$16,069,491
Participant contributions at beginning of year	2018-12-31	$15,633,092
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$807,885
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,948,889
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$20,019
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$51,881
Administrative expenses (other) incurred	2018-12-31	$841,289
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$280,623
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-116,344,983
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$624,783,692
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$504,736,629
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$26,690
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$522,060,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$141,612,248
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$616,234
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$86,021,913
Value of interest in common/collective trusts at beginning of year	2018-12-31	$345,421,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$507,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$663,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$663,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$5,464
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-50,429,938
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-5,714,900
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$10,918,337
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$297,935
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$25
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$122,972,983
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$123,924
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$9,707
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$9,503
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BDO USA, LLP
Accountancy firm EIN	2018-12-31	135381590
2017 : FREEMAN 401K PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$2,185,063
Total income from all sources (including contributions)	2017-12-31	$115,743,110
Total of all expenses incurred	2017-12-31	$32,838,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$32,160,484
Expenses. Certain deemed distributions of participant loans	2017-12-31	$89,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$47,377,711
Value of total assets at end of year	2017-12-31	$504,736,629
Value of total assets at beginning of year	2017-12-31	$419,646,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$588,325
Total interest from all sources	2017-12-31	$512,473
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$4,169,698
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	$4,169,698
Administrative expenses professional fees incurred	2017-12-31	$18,550
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
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	$32,783,622
Participant contributions at end of year	2017-12-31	$15,633,092
Participant contributions at beginning of year	2017-12-31	$14,572,880
Participant contributions at end of year	2017-12-31	$807,885
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$3,473,562
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$20,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$5,992
Administrative expenses (other) incurred	2017-12-31	$509,775
Total non interest bearing cash at end of year	2017-12-31	$280,623
Total non interest bearing cash at beginning of year	2017-12-31	$104,884
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	$82,904,635
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$504,736,629
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$419,646,931
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	$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$141,612,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$129,232,880
Interest on participant loans	2017-12-31	$512,006
Value of interest in common/collective trusts at end of year	2017-12-31	$345,421,805
Value of interest in common/collective trusts at beginning of year	2017-12-31	$275,349,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$663,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$380,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$380,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$467
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$22,296,694
Net investment gain or loss from common/collective trusts	2017-12-31	$41,386,534
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	Yes
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	$11,120,527
Employer contributions (assets) at end of year	2017-12-31	$297,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$32,160,484
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BDO USA, LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : FREEMAN 401K PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$1,630,231
Total income from all sources (including contributions)	2016-12-31	$79,642,419
Total of all expenses incurred	2016-12-31	$29,683,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$28,879,440
Expenses. Certain deemed distributions of participant loans	2016-12-31	$138,779
Value of total corrective distributions	2016-12-31	$143,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$47,852,109
Value of total assets at end of year	2016-12-31	$419,646,931
Value of total assets at beginning of year	2016-12-31	$368,058,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$521,626
Total interest from all sources	2016-12-31	$444,211
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,244,315
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	$3,244,315
Administrative expenses professional fees incurred	2016-12-31	$18,164
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
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	$28,202,355
Participant contributions at end of year	2016-12-31	$14,572,880
Participant contributions at beginning of year	2016-12-31	$13,522,082
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$9,896,903
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$5,992
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$8,508
Administrative expenses (other) incurred	2016-12-31	$409,712
Total non interest bearing cash at end of year	2016-12-31	$104,884
Total non interest bearing cash at beginning of year	2016-12-31	$9,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$49,958,600
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$419,646,931
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$368,058,100
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	$93,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$129,232,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$122,772,608
Interest on participant loans	2016-12-31	$444,211
Value of interest in common/collective trusts at end of year	2016-12-31	$275,349,718
Value of interest in common/collective trusts at beginning of year	2016-12-31	$231,474,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$380,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$271,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$271,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$7,363,933
Net investment gain or loss from common/collective trusts	2016-12-31	$20,737,851
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	$9,752,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$28,879,440
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BDO USA, LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : FREEMAN 401K PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$1,489,668
Total income from all sources (including contributions)	2015-12-31	$34,860,452
Total of all expenses incurred	2015-12-31	$20,882,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$19,485,451
Expenses. Certain deemed distributions of participant loans	2015-12-31	$138,172
Value of total corrective distributions	2015-12-31	$272,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$36,546,045
Value of total assets at end of year	2015-12-31	$368,058,100
Value of total assets at beginning of year	2015-12-31	$352,590,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$986,871
Total interest from all sources	2015-12-31	$415,816
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,243,215
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	$3,243,215
Administrative expenses professional fees incurred	2015-12-31	$17,400
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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	$24,385,712
Participant contributions at end of year	2015-12-31	$13,522,082
Participant contributions at beginning of year	2015-12-31	$12,838,787
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$3,658,164
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$8,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$6,740
Administrative expenses (other) incurred	2015-12-31	$796,071
Total non interest bearing cash at end of year	2015-12-31	$9,035
Total non interest bearing cash at beginning of year	2015-12-31	$8,418
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	$13,977,788
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$368,058,100
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$352,590,644
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	$173,400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$122,772,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$116,424,290
Interest on participant loans	2015-12-31	$415,790
Value of interest in common/collective trusts at end of year	2015-12-31	$231,474,365
Value of interest in common/collective trusts at beginning of year	2015-12-31	$223,059,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$271,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$252,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$252,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,519,857
Net investment gain or loss from common/collective trusts	2015-12-31	$-1,824,767
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	$8,502,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$19,485,451
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : FREEMAN 401K PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$1,132,867
Total income from all sources (including contributions)	2014-12-31	$50,663,330
Total of all expenses incurred	2014-12-31	$23,119,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$21,678,990
Expenses. Certain deemed distributions of participant loans	2014-12-31	$533,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$29,910,721
Value of total assets at end of year	2014-12-31	$352,590,644
Value of total assets at beginning of year	2014-12-31	$323,913,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$906,981
Total interest from all sources	2014-12-31	$510,605
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$3,825,823
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	$3,825,823
Administrative expenses professional fees incurred	2014-12-31	$17,200
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
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	$20,330,304
Participant contributions at end of year	2014-12-31	$12,838,787
Participant contributions at beginning of year	2014-12-31	$12,607,418
Participant contributions at beginning of year	2014-12-31	$465,471
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,251,923
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$6,740
Administrative expenses (other) incurred	2014-12-31	$845,781
Total non interest bearing cash at end of year	2014-12-31	$8,418
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	$27,543,911
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$352,590,644
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$323,913,866
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	$44,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$116,424,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$266,222,785
Interest on participant loans	2014-12-31	$510,592
Value of interest in common/collective trusts at end of year	2014-12-31	$223,059,699
Value of interest in common/collective trusts at beginning of year	2014-12-31	$44,433,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$252,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$6,192,453
Net investment gain or loss from common/collective trusts	2014-12-31	$10,223,728
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	$7,328,494
Employer contributions (assets) at beginning of year	2014-12-31	$185,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$21,678,990
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : FREEMAN 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$30,874,125
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$79,238,747
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$30,245,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$29,261,799
Expenses. Certain deemed distributions of participant loans	2013-12-31	$36,426
Value of total corrective distributions	2013-12-31	$144,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$30,635,095
Value of total assets at end of year	2013-12-31	$323,913,866
Value of total assets at beginning of year	2013-12-31	$244,046,153
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$802,480
Total interest from all sources	2013-12-31	$443,276
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$7,398,087
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	$7,398,087
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$17,777,537
Participant contributions at end of year	2013-12-31	$12,607,418
Participant contributions at beginning of year	2013-12-31	$11,461,833
Participant contributions at end of year	2013-12-31	$465,471
Participant contributions at beginning of year	2013-12-31	$433,278
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$6,359,398
Other income not declared elsewhere	2013-12-31	$2,901
Administrative expenses (other) incurred	2013-12-31	$802,480
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	$48,993,588
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$323,913,866
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$244,046,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$266,222,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$191,205,508
Interest on participant loans	2013-12-31	$443,276
Value of interest in common/collective trusts at end of year	2013-12-31	$44,433,033
Value of interest in common/collective trusts at beginning of year	2013-12-31	$40,775,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$40,668,259
Net investment gain or loss from common/collective trusts	2013-12-31	$91,129
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	$6,498,160
Employer contributions (assets) at end of year	2013-12-31	$185,159
Employer contributions (assets) at beginning of year	2013-12-31	$169,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$29,261,799
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BDO USA, LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : FREEMAN 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$2,534,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$48,386,453
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$14,069,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$13,207,374
Expenses. Certain deemed distributions of participant loans	2012-12-31	$237,500
Value of total corrective distributions	2012-12-31	$26,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$23,327,422
Value of total assets at end of year	2012-12-31	$244,046,153
Value of total assets at beginning of year	2012-12-31	$207,194,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$597,626
Total interest from all sources	2012-12-31	$393,717
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$5,794,468
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	$5,794,468
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$16,375,461
Participant contributions at end of year	2012-12-31	$11,461,833
Participant contributions at beginning of year	2012-12-31	$10,163,102
Participant contributions at end of year	2012-12-31	$433,278
Participant contributions at beginning of year	2012-12-31	$399,972
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$974,522
Other income not declared elsewhere	2012-12-31	$75,042
Administrative expenses (other) incurred	2012-12-31	$597,626
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	$34,317,192
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$244,046,153
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$207,194,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$191,205,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$131,019,372
Interest on participant loans	2012-12-31	$393,717
Value of interest in common/collective trusts at end of year	2012-12-31	$40,775,860
Value of interest in common/collective trusts at beginning of year	2012-12-31	$65,458,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$14,874,618
Net investment gain or loss from common/collective trusts	2012-12-31	$3,921,186
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	$5,977,439
Employer contributions (assets) at end of year	2012-12-31	$169,674
Employer contributions (assets) at beginning of year	2012-12-31	$153,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$13,207,374
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BDO USA, LLP
Accountancy firm EIN	2012-12-31	135381590
2011 : FREEMAN 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$5,410,031
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	$18,885,770
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$10,461,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$9,682,560
Expenses. Certain deemed distributions of participant loans	2011-12-31	$166,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$20,774,043
Value of total assets at end of year	2011-12-31	$207,194,839
Value of total assets at beginning of year	2011-12-31	$193,360,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$612,413
Total interest from all sources	2011-12-31	$400,185
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$3,591,339
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	$3,591,339
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$13,844,887
Participant contributions at end of year	2011-12-31	$10,163,102
Participant contributions at beginning of year	2011-12-31	$9,923,173
Participant contributions at end of year	2011-12-31	$399,972
Participant contributions at beginning of year	2011-12-31	$325,298
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$3,015,254
Administrative expenses (other) incurred	2011-12-31	$612,413
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	$8,423,982
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$207,194,839
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$193,360,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$131,019,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$124,037,542
Interest on participant loans	2011-12-31	$400,185
Value of interest in common/collective trusts at end of year	2011-12-31	$65,458,464
Value of interest in common/collective trusts at beginning of year	2011-12-31	$59,074,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-6,931,721
Net investment gain or loss from common/collective trusts	2011-12-31	$1,051,924
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	$3,913,902
Employer contributions (assets) at end of year	2011-12-31	$153,929
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$9,682,560
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BDO USA, LLP
Accountancy firm EIN	2011-12-31	135381590
2010 : FREEMAN 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
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	$118,416
Total income from all sources (including contributions)	2010-12-31	$34,810,370
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$14,555,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$13,903,952
Expenses. Certain deemed distributions of participant loans	2010-12-31	$103,671
Value of total corrective distributions	2010-12-31	$28,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$12,515,304
Value of total assets at end of year	2010-12-31	$193,360,826
Value of total assets at beginning of year	2010-12-31	$173,224,540
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$519,815
Total interest from all sources	2010-12-31	$446,543
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$3,646,761
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	$3,646,761
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$11,405,247
Participant contributions at end of year	2010-12-31	$9,923,173
Participant contributions at beginning of year	2010-12-31	$9,322,905
Participant contributions at end of year	2010-12-31	$325,298
Participant contributions at beginning of year	2010-12-31	$322,970
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,110,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$118,416
Other income not declared elsewhere	2010-12-31	$5,035
Administrative expenses (other) incurred	2010-12-31	$519,815
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	$20,254,702
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$193,360,826
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$173,106,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$124,037,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$103,733,692
Interest on participant loans	2010-12-31	$446,543
Value of interest in common/collective trusts at end of year	2010-12-31	$59,074,813
Value of interest in common/collective trusts at beginning of year	2010-12-31	$59,844,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$13,271,579
Net investment gain or loss from common/collective trusts	2010-12-31	$4,925,148
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$13,903,952
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BDO USA, LLP
Accountancy firm EIN	2010-12-31	135381590
2009 : FREEMAN 401K 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

Form 5500 Responses for FREEMAN 401K PLAN

2023: FREEMAN 401K PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	No
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: FREEMAN 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FREEMAN 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FREEMAN 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FREEMAN 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: FREEMAN 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FREEMAN 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FREEMAN 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FREEMAN 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FREEMAN 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FREEMAN 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FREEMAN 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FREEMAN 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FREEMAN DECORATING CO.
Employer identification number (EIN):	420661692
NAIC Classification:	812990
NAIC Description:	All Other Personal Services