FENNELL HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FENNELL HOLDINGS, INC. 401K SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : FENNELL HOLDINGS, INC. 401K SAVINGS PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-24 | 4415 |
| Total liabilities as of the beginning of the plan year | 2025-07-24 | 3534 |
| Total expenses incurred by plan in this plan year | 2025-07-24 | 318395 |
| Net assets as of the end of the plan year | 2025-07-24 | 8657022 |
| Total assets as of the beginning of the plan year | 2025-07-24 | 7070017 |
| Value of plan covered by a fidelity bond | 2025-07-24 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-24 | 376337 |
| Other contributions to plan in this plan year | 2025-07-24 | 84210 |
| Other income to plan in this plan year | 2025-07-24 | 1223613 |
| Plan net income in this plan year | 2025-07-24 | 1586124 |
| Net assets as of the end of the plan year | 2025-07-24 | 8652607 |
| Net assets as of the beginning of the plan year | 2025-07-24 | 7066483 |
| Employer contributions to plan in this plan year | 2025-07-24 | 220359 |
| Fees paid to broker by Benefit Provider | 2025-07-24 | 32173 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-24 | 56017 |
| 2023 : FENNELL HOLDINGS, INC. 401K SAVINGS PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $3,534 |
| Total plan liabilities at beginning of year | 2023-12-31 | $3,467 |
| Total income from all sources | 2023-12-31 | $1,797,852 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $259,962 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $216,344 |
| Total plan assets at end of year | 2023-12-31 | $7,070,017 |
| Total plan assets at beginning of year | 2023-12-31 | $5,532,060 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $319,307 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $151,888 |
| Other income received | 2023-12-31 | $1,136,904 |
| Net income (gross income less expenses) | 2023-12-31 | $1,537,890 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $7,066,483 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,528,593 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $189,753 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $43,618 |
| 2022 : FENNELL HOLDINGS, INC. 401K SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $3,467 |
| 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 | $-594,511 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $185,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $147,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $663,163 |
| Value of total assets at end of year | 2022-12-31 | $5,532,060 |
| Value of total assets at beginning of year | 2022-12-31 | $6,308,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,425 |
| Total interest from all sources | 2022-12-31 | $2,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $282,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $207,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $308 |
| 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 | $9 |
| 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 | $-780,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,528,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,308,673 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,251,264 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,057,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $280,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $251,043 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,260,667 |
| 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 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $173,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $147,144 |
| Contract administrator fees | 2022-12-31 | $38,425 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,159 |
| Liabilities. Value of benefit claims payable 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
| Accountancy firm EIN | 2022-12-31 | 824158464 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,467 |
| 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 | $-594,511 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $185,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $147,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $663,163 |
| Value of total assets at end of year | 2022-01-01 | $5,532,060 |
| Value of total assets at beginning of year | 2022-01-01 | $6,308,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,425 |
| Total interest from all sources | 2022-01-01 | $2,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $282,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $207,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $308 |
| 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 | $9 |
| 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 |
| Value of net income/loss | 2022-01-01 | $-780,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,528,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,308,673 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,251,264 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,057,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $280,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $251,043 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,260,667 |
| 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 | No |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $173,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $147,144 |
| Contract administrator fees | 2022-01-01 | $38,425 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $3,159 |
| Liabilities. Value of benefit claims payable 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
| Accountancy firm EIN | 2022-01-01 | 824158464 |
| 2021 : FENNELL HOLDINGS, INC. 401K SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $172 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,178,821 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $303,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $266,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $409,893 |
| Value of total assets at end of year | 2021-12-31 | $6,308,673 |
| Value of total assets at beginning of year | 2021-12-31 | $5,433,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,823 |
| Total interest from all sources | 2021-12-31 | $1,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Contributions received from participants | 2021-12-31 | $253,344 |
| 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 | $172 |
| 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 | $875,310 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,308,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,433,363 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,057,630 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,085,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $251,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $348,283 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $767,656 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $156,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $266,688 |
| Contract administrator fees | 2021-12-31 | $36,823 |
| 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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
| Accountancy firm EIN | 2021-12-31 | 824158464 |
| 2020 : FENNELL HOLDINGS, INC. 401K SAVINGS PLAN 2020 401k financial data |
|---|
| 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 | $172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $197 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,215,696 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $158,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $144,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $356,691 |
| Value of total assets at end of year | 2020-12-31 | $5,433,535 |
| Value of total assets at beginning of year | 2020-12-31 | $4,376,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,162 |
| Total interest from all sources | 2020-12-31 | $5,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $220,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $197 |
| Other income not declared elsewhere | 2020-12-31 | $2,500 |
| 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 | $1,056,940 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,433,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,376,423 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,085,252 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,134,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $348,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $242,237 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $850,577 |
| 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 | $132,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $144,594 |
| Contract administrator fees | 2020-12-31 | $14,162 |
| 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 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
| Accountancy firm EIN | 2020-12-31 | 824158464 |
| 2019 : FENNELL HOLDINGS, INC. 401K SAVINGS PLAN 2019 401k financial data |
|---|
| 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 | $197 |
| 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 | $1,094,620 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $131,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $321,801 |
| Value of total assets at end of year | 2019-12-31 | $4,376,620 |
| Value of total assets at beginning of year | 2019-12-31 | $3,413,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,515 |
| Total interest from all sources | 2019-12-31 | $2,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $201,331 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
| Value of net income/loss | 2019-12-31 | $962,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,376,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,413,554 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,134,383 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,197,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $242,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $215,585 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $770,554 |
| 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 | $120,470 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,229 |
| Contract administrator fees | 2019-12-31 | $2,515 |
| 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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
| Accountancy firm EIN | 2019-12-31 | 824158464 |
| 2018 : FENNELL HOLDINGS, INC. 401K SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $64,293 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $345,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $342,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $283,307 |
| Value of total assets at end of year | 2018-12-31 | $3,413,554 |
| Value of total assets at beginning of year | 2018-12-31 | $3,695,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,034 |
| Total interest from all sources | 2018-12-31 | $2,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $163,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,032 |
| 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 |
| 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 | $-281,619 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,413,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,695,173 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,197,969 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,496,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $215,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $196,921 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-221,105 |
| 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 | $86,511 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $342,878 |
| Contract administrator fees | 2018-12-31 | $3,034 |
| 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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
| Accountancy firm EIN | 2018-12-31 | 824158464 |
| 2017 : FENNELL HOLDINGS, INC. 401K SAVINGS PLAN 2017 401k financial data |
|---|
| 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 | $726,964 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $244,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $242,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $153,431 |
| Value of total assets at end of year | 2017-12-31 | $3,695,173 |
| Value of total assets at beginning of year | 2017-12-31 | $3,213,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,075 |
| Total interest from all sources | 2017-12-31 | $2,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $95,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $482,048 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,695,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,213,125 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,496,258 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,991,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $196,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $221,822 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $571,344 |
| 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 | $57,989 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,994 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $242,841 |
| Contract administrator fees | 2017-12-31 | $2,075 |
| 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 | MOODY & O'NEAL CPAS LLC |
| Accountancy firm EIN | 2017-12-31 | 270235768 |
| 2016 : FENNELL HOLDINGS, INC. 401K SAVINGS 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 | $321,762 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $820,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $816,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $116,963 |
| Value of total assets at end of year | 2016-12-31 | $3,213,125 |
| Value of total assets at beginning of year | 2016-12-31 | $3,712,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,048 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $74,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-499,156 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,213,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,712,281 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,991,303 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,475,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $221,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $236,832 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $204,799 |
| 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 | $41,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $816,870 |
| Contract administrator fees | 2016-12-31 | $4,048 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MOODY & O'NEAL CPAS LLC |
| Accountancy firm EIN | 2016-12-31 | 270235768 |
| 2015 : FENNELL HOLDINGS, INC. 401K SAVINGS 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 | $200 |
| Total income from all sources (including contributions) | 2015-12-31 | $415,102 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $446,487 |
| Value of total assets at end of year | 2015-12-31 | $3,712,281 |
| Value of total assets at beginning of year | 2015-12-31 | $3,328,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,804 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $125,000 |
| 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 | $283,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $200 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $5,171 |
| Value of net income/loss | 2015-12-31 | $384,068 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,712,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,328,213 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,475,449 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,163,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $236,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $164,941 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,385 |
| 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 | $157,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,230 |
| Contract administrator fees | 2015-12-31 | $2,804 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MOODY & O'NEAL CPAS LLC |
| Accountancy firm EIN | 2015-12-31 | 270235768 |
| 2012 : FENNELL HOLDINGS, INC. 401K SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $339,338 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $43,478 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $43,403 |
| Total plan assets at end of year | 2012-12-31 | $1,733,785 |
| Total plan assets at beginning of year | 2012-12-31 | $1,437,925 |
| Value of fidelity bond covering the plan | 2012-12-31 | $125,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $107,631 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $196,844 |
| Net income (gross income less expenses) | 2012-12-31 | $295,860 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,733,785 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,437,925 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $34,863 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $75 |
| 2011 : FENNELL HOLDINGS, INC. 401K SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $97,173 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $39,700 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $39,175 |
| Total plan assets at end of year | 2011-12-31 | $1,437,925 |
| Total plan assets at beginning of year | 2011-12-31 | $1,380,452 |
| Value of fidelity bond covering the plan | 2011-12-31 | $125,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $120,153 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-59,407 |
| Net income (gross income less expenses) | 2011-12-31 | $57,473 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,437,925 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,380,452 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $36,427 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $525 |
| 2010 : FENNELL HOLDINGS, INC. 401K SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $291,103 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $11,741 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $3,165 |
| Total plan assets at end of year | 2010-12-31 | $1,380,452 |
| Total plan assets at beginning of year | 2010-12-31 | $1,101,090 |
| Value of fidelity bond covering the plan | 2010-12-31 | $125,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $127,037 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $126,253 |
| Net income (gross income less expenses) | 2010-12-31 | $279,362 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,380,452 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,101,090 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $37,813 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $8,526 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $50 |
