FREEMAN HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FREEMAN RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,880,551 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,865,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,533,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,578,599 |
Value of total assets at end of year | 2022-12-31 | $94,810,718 |
Value of total assets at beginning of year | 2022-12-31 | $110,556,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $331,491 |
Total interest from all sources | 2022-12-31 | $199,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,536,025 |
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 | $3,536,025 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,670,905 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,536,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,160 |
Other income not declared elsewhere | 2022-12-31 | $-857,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,745,812 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,810,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,556,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $97,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,480,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $90,739,409 |
Interest earned on other investments | 2022-12-31 | $199,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,151,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,131,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,337,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,512,439 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,508,243 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,149,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,533,770 |
Contract administrator fees | 2022-12-31 | $233,861 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : FREEMAN RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,388,631 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,968,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,643,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,163,117 |
Value of total assets at end of year | 2021-12-31 | $110,556,530 |
Value of total assets at beginning of year | 2021-12-31 | $99,136,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $324,187 |
Total interest from all sources | 2021-12-31 | $173,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,561,347 |
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 | $7,561,347 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,536,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,127,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,985 |
Other income not declared elsewhere | 2021-12-31 | $634,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,420,502 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,556,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,136,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $68,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $90,739,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,560,335 |
Interest earned on other investments | 2021-12-31 | $173,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,131,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,675,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,855,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,149,132 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,149,132 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,773,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,643,942 |
Contract administrator fees | 2021-12-31 | $255,839 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : FREEMAN RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,732,569 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,940,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,728,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,831,966 |
Value of total assets at end of year | 2020-12-31 | $99,136,028 |
Value of total assets at beginning of year | 2020-12-31 | $85,343,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $211,384 |
Total interest from all sources | 2020-12-31 | $202,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,531,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,531,303 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,127,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,112,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,105 |
Other income not declared elsewhere | 2020-12-31 | $961,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,792,266 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,136,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,343,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $68,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $79,560,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,646,110 |
Interest earned on other investments | 2020-12-31 | $202,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,675,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,958,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,205,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,773,861 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,773,119 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,627,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,728,919 |
Contract administrator fees | 2020-12-31 | $142,794 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : FREEMAN RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $18,163,607 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,709,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,459,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,627,187 |
Value of total assets at end of year | 2019-12-31 | $85,343,762 |
Value of total assets at beginning of year | 2019-12-31 | $72,889,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $250,036 |
Total interest from all sources | 2019-12-31 | $222,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,389,220 |
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 | $2,389,220 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,112,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,624,095 |
Other income not declared elsewhere | 2019-12-31 | $541,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,454,168 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,343,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,889,594 |
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 |
Investment advisory and management fees | 2019-12-31 | $89,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,646,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,772,340 |
Interest earned on other investments | 2019-12-31 | $222,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,958,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,008,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,382,724 |
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 | No |
Contributions received in cash from employer | 2019-12-31 | $4,627,187 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,627,413 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,484,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,459,403 |
Contract administrator fees | 2019-12-31 | $160,606 |
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 |
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 | BKD |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : FREEMAN RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,268,513 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,528,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,265,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,489,895 |
Value of total assets at end of year | 2018-12-31 | $72,889,594 |
Value of total assets at beginning of year | 2018-12-31 | $76,149,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $262,929 |
Total interest from all sources | 2018-12-31 | $215,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,558,231 |
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 | $3,558,231 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,752 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,624,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,904,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,013 |
Other income not declared elsewhere | 2018-12-31 | $7,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,260,102 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,889,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,149,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $91,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,772,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,844,452 |
Interest earned on other investments | 2018-12-31 | $215,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,008,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,209,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,003,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,484,882 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,484,601 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,190,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,265,686 |
Contract administrator fees | 2018-12-31 | $160,080 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : FREEMAN RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,769,902 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,587,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,328,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,263,130 |
Value of total assets at end of year | 2017-12-31 | $76,149,696 |
Value of total assets at beginning of year | 2017-12-31 | $66,966,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $258,898 |
Total interest from all sources | 2017-12-31 | $215,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,385,493 |
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 | $2,385,493 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,009 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,904,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,561,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $70,467 |
Other income not declared elsewhere | 2017-12-31 | $366,748 |
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 | $9,182,774 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,149,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,966,922 |
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 | $91,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,844,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,448,425 |
Interest earned on other investments | 2017-12-31 | $215,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,209,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,803,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,539,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,192,663 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,190,709 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,153,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,328,230 |
Contract administrator fees | 2017-12-31 | $157,183 |
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 | BKD |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : FREEMAN RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,852,918 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,978,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,723,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,172,325 |
Value of total assets at end of year | 2016-12-31 | $66,966,922 |
Value of total assets at beginning of year | 2016-12-31 | $62,092,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $254,332 |
Total interest from all sources | 2016-12-31 | $208,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,375,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,375,147 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,307 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,561,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,273,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,804 |
Other income not declared elsewhere | 2016-12-31 | $202,855 |
Administrative expenses (other) incurred | 2016-12-31 | $30 |
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 | $4,874,733 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,966,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,092,189 |
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 | $88,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,448,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,992,271 |
Interest earned on other investments | 2016-12-31 | $208,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,803,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,939,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,893,989 |
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 | $4,154,521 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,153,919 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,886,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,723,853 |
Contract administrator fees | 2016-12-31 | $152,980 |
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 | BKD |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : FREEMAN RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,571,841 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,906,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,810,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,886,810 |
Value of total assets at end of year | 2015-12-31 | $62,092,189 |
Value of total assets at beginning of year | 2015-12-31 | $61,427,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,401 |
Total interest from all sources | 2015-12-31 | $210,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,046,894 |
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 | $2,046,894 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,792 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,273,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,198,338 |
Other income not declared elsewhere | 2015-12-31 | $21,753 |
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 | $665,140 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,092,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,427,049 |
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 | $83,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,992,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,523,537 |
Interest earned on other investments | 2015-12-31 | $210,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,939,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,088,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,593,902 |
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 | $3,886,810 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,886,810 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,616,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,810,300 |
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 | BKD |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : FREEMAN RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,834,509 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,193,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,098,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,661,034 |
Value of total assets at end of year | 2014-12-31 | $61,427,049 |
Value of total assets at beginning of year | 2014-12-31 | $58,786,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,109 |
Total interest from all sources | 2014-12-31 | $215,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,908,570 |
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 | $1,908,570 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,860 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,198,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,109,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,181 |
Other income not declared elsewhere | 2014-12-31 | $176,631 |
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 | $2,640,963 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,427,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,786,086 |
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 | $85,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,523,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,682,029 |
Interest earned on other investments | 2014-12-31 | $215,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,088,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,697,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $872,653 |
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 | $3,616,853 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,616,853 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,297,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,098,437 |
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 | BKD |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : FREEMAN RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $11,098,293 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,653,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,633,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,319,575 |
Value of total assets at end of year | 2013-12-31 | $58,786,086 |
Value of total assets at beginning of year | 2013-12-31 | $52,341,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,958 |
Total interest from all sources | 2013-12-31 | $226,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,249,698 |
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 | $1,249,698 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,109,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $926,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,413 |
Other income not declared elsewhere | 2013-12-31 | $209,973 |
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 | $6,444,918 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,786,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,341,168 |
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 |
Investment advisory and management fees | 2013-12-31 | $19,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,682,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,304,684 |
Interest earned on other investments | 2013-12-31 | $226,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,697,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,696,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,092,273 |
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 | $3,297,162 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,297,162 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,413,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,633,417 |
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 | BKD |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : FREEMAN RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $4,446,874 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,733,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,676,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,251 |
Value of total assets at end of year | 2012-12-31 | $48,927,848 |
Value of total assets at beginning of year | 2012-12-31 | $48,214,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,838 |
Total interest from all sources | 2012-12-31 | $229,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $875,850 |
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 | $875,850 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $926,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,028,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,764 |
Other income not declared elsewhere | 2012-12-31 | $153,249 |
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 | $713,745 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,927,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,214,103 |
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 |
Investment advisory and management fees | 2012-12-31 | $35,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,304,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,008,510 |
Interest earned on other investments | 2012-12-31 | $229,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,696,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,410,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,172,120 |
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 | $1,487 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,413,320 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,766,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,676,291 |
Contract administrator fees | 2012-12-31 | $21,243 |
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 | BKD |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : FREEMAN RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,786 |
Total income from all sources (including contributions) | 2011-12-31 | $1,126,599 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,402,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,290,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,364,830 |
Value of total assets at end of year | 2011-12-31 | $48,214,103 |
Value of total assets at beginning of year | 2011-12-31 | $51,510,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $111,586 |
Total interest from all sources | 2011-12-31 | $391,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $846,345 |
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 | $846,345 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,028,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,055,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $101,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,786 |
Other income not declared elsewhere | 2011-12-31 | $-67,550 |
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 | $-3,275,841 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,214,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,489,944 |
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 | $32,008,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,000,486 |
Interest earned on other investments | 2011-12-31 | $391,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,410,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,611,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,408,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,263,365 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,766,789 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,843,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,290,854 |
Contract administrator fees | 2011-12-31 | $111,586 |
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 | 2011-12-31 | Yes |
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 | BKD |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : FREEMAN RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,454,223 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,530,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,332,534 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,213,417 |
Value of total assets at end of year | 2010-12-31 | $51,510,730 |
Value of total assets at beginning of year | 2010-12-31 | $45,566,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $197,846 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $422,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $798,651 |
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 | $798,651 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,055,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,001,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $148,853 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $88,020 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,786 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $5,923,843 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,489,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,566,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,000,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,489,971 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $422,135 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,611,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,511,727 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,932,000 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $5,064,564 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,843,671 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,562,972 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,332,534 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $197,846 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BKD |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : FREEMAN RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |