FOUTS BROS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOUTS BROS. INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : FOUTS BROS. INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $1,823,924 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $411,969 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $380,103 |
| Total plan assets at end of year | 2023-12-31 | $4,444,337 |
| Total plan assets at beginning of year | 2023-12-31 | $3,032,382 |
| Value of fidelity bond covering the plan | 2023-12-31 | $350,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $320,519 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $776,333 |
| Other income received | 2023-12-31 | $551,815 |
| Net income (gross income less expenses) | 2023-12-31 | $1,411,955 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $4,444,337 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,032,382 |
| Assets. Value of participant loans | 2023-12-31 | $113,968 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-12-31 | $14,348 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $175,257 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $31,866 |
| 2022 : FOUTS BROS. INC. 401(K) PROFIT SHARING 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 | $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 | $-294,552 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $129,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $119,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $320,007 |
| Value of total assets at end of year | 2022-12-31 | $3,032,382 |
| Value of total assets at beginning of year | 2022-12-31 | $3,456,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,455 |
| Total interest from all sources | 2022-12-31 | $3,309 |
| 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 | $350,000 |
| 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 | $203,263 |
| Participant contributions at end of year | 2022-12-31 | $75,013 |
| Participant contributions at beginning of year | 2022-12-31 | $32,362 |
| Participant contributions at end of year | 2022-12-31 | $4,328 |
| Participant contributions at beginning of year | 2022-12-31 | $2,591 |
| 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 | $-423,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,032,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,456,320 |
| 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 | $2,950,219 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,419,721 |
| Interest on participant loans | 2022-12-31 | $3,309 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-617,868 |
| 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 | $116,744 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,822 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $119,931 |
| Contract administrator fees | 2022-12-31 | $9,455 |
| 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 | CERQUEDA, MORGAN & COLLINS, LLP |
| Accountancy firm EIN | 2022-12-31 | 581844576 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-294,552 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $129,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $119,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $320,007 |
| Value of total assets at end of year | 2022-01-01 | $3,032,382 |
| Value of total assets at beginning of year | 2022-01-01 | $3,456,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,455 |
| Total interest from all sources | 2022-01-01 | $3,309 |
| 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 | $350,000 |
| 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 | $203,263 |
| Participant contributions at end of year | 2022-01-01 | $75,013 |
| Participant contributions at beginning of year | 2022-01-01 | $32,362 |
| Participant contributions at end of year | 2022-01-01 | $4,328 |
| Participant contributions at beginning of year | 2022-01-01 | $2,591 |
| 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 | $-423,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,032,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,456,320 |
| 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 | $2,950,219 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,419,721 |
| Interest on participant loans | 2022-01-01 | $3,309 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-617,868 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $116,744 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,822 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $119,931 |
| Contract administrator fees | 2022-01-01 | $9,455 |
| 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 | CERQUEDA, MORGAN & COLLINS, LLP |
| Accountancy firm EIN | 2022-01-01 | 581844576 |
| 2021 : FOUTS BROS. INC. 401(K) PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $621,804 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $111,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $109,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $246,122 |
| Value of total assets at end of year | 2021-12-31 | $3,456,320 |
| Value of total assets at beginning of year | 2021-12-31 | $2,946,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,635 |
| Total interest from all sources | 2021-12-31 | $2,854 |
| 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 | $300,000 |
| 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 | $138,615 |
| Participant contributions at end of year | 2021-12-31 | $32,362 |
| Participant contributions at beginning of year | 2021-12-31 | $63,847 |
| Participant contributions at end of year | 2021-12-31 | $2,591 |
| Participant contributions at beginning of year | 2021-12-31 | $1,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,104 |
| 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 | $509,951 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,456,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,946,369 |
| 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 | $3,419,721 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,879,390 |
| Interest on participant loans | 2021-12-31 | $2,854 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $372,828 |
| 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 | $82,403 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,646 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $109,218 |
| Contract administrator fees | 2021-12-31 | $2,635 |
| 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 | CERQUEDA, MORGAN & COLLINS, LLP |
| Accountancy firm EIN | 2021-12-31 | 581844576 |
| 2020 : FOUTS BROS. INC. 401(K) PROFIT SHARING 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 | $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 | $673,369 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $171,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $168,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $249,947 |
| Value of total assets at end of year | 2020-12-31 | $2,946,369 |
| Value of total assets at beginning of year | 2020-12-31 | $2,444,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,238 |
| Total interest from all sources | 2020-12-31 | $4,473 |
| 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 | $245,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $140,553 |
| Participant contributions at end of year | 2020-12-31 | $63,847 |
| Participant contributions at beginning of year | 2020-12-31 | $79,019 |
| Participant contributions at end of year | 2020-12-31 | $1,856 |
| Participant contributions at beginning of year | 2020-12-31 | $2,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,507 |
| 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 | $501,827 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,946,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,444,542 |
| 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 | $2,879,390 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,362,207 |
| Interest on participant loans | 2020-12-31 | $4,473 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $418,949 |
| 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 | $85,887 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,276 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $168,304 |
| Contract administrator fees | 2020-12-31 | $3,238 |
| 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 | CERQUEDA, MORGAN & COLLINS, LLP |
| Accountancy firm EIN | 2020-12-31 | 581844576 |
| 2019 : FOUTS BROS. INC. 401(K) PROFIT SHARING 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 | $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 | $622,863 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $85,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,817 |
| Value of total corrective distributions | 2019-12-31 | $31,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $228,574 |
| Value of total assets at end of year | 2019-12-31 | $2,444,542 |
| Value of total assets at beginning of year | 2019-12-31 | $1,907,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,328 |
| Total interest from all sources | 2019-12-31 | $5,725 |
| 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 | $190,735 |
| 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 | $145,812 |
| Participant contributions at end of year | 2019-12-31 | $79,019 |
| Participant contributions at beginning of year | 2019-12-31 | $101,734 |
| Participant contributions at end of year | 2019-12-31 | $2,127 |
| Participant contributions 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 | $537,198 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,444,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,907,344 |
| 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 | $2,362,207 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,805,610 |
| Interest on participant loans | 2019-12-31 | $5,725 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $388,564 |
| 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 | $82,762 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,189 |
| 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 | $50,817 |
| Contract administrator fees | 2019-12-31 | $3,328 |
| 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 | CERQUEDA, MORGAN & COLLINS, LLP |
| Accountancy firm EIN | 2019-12-31 | 581844576 |
| 2018 : FOUTS BROS. INC. 401(K) PROFIT SHARING 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 | $-36,256 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $295,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $291,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $121,834 |
| Value of total assets at end of year | 2018-12-31 | $1,907,344 |
| Value of total assets at beginning of year | 2018-12-31 | $2,239,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,092 |
| Total interest from all sources | 2018-12-31 | $4,610 |
| 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 | $223,932 |
| 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 | $121,827 |
| Participant contributions at end of year | 2018-12-31 | $101,734 |
| Participant contributions at beginning of year | 2018-12-31 | $87,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7 |
| 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 | $-331,970 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,907,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,239,314 |
| 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 | $1,805,610 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,151,588 |
| Interest on participant loans | 2018-12-31 | $4,610 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-162,700 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $291,622 |
| Contract administrator fees | 2018-12-31 | $4,092 |
| 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 | CERQUEDA, MORGAN & COLLINS, LLP |
| Accountancy firm EIN | 2018-12-31 | 581844576 |
| 2017 : FOUTS BROS. INC. 401(K) PROFIT SHARING 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 | $12 |
| Total income from all sources (including contributions) | 2017-12-31 | $626,378 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $77,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $72,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $326,296 |
| Value of total assets at end of year | 2017-12-31 | $2,239,314 |
| Value of total assets at beginning of year | 2017-12-31 | $1,690,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,783 |
| Total interest from all sources | 2017-12-31 | $6,420 |
| 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 | $223,931 |
| 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 | $147,396 |
| Participant contributions at end of year | 2017-12-31 | $87,726 |
| Participant contributions at beginning of year | 2017-12-31 | $123,498 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $3,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,340 |
| 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 | $12 |
| 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 | $548,871 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,239,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,690,443 |
| 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 | $558 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,151,588 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,562,116 |
| Interest on participant loans | 2017-12-31 | $6,420 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $293,662 |
| 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 | $92,560 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $72,724 |
| Contract administrator fees | 2017-12-31 | $4,225 |
| 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 | CERQUEDA, MORGAN & COLLINS, LLP |
| Accountancy firm EIN | 2017-12-31 | 581844576 |
| 2016 : FOUTS BROS. INC. 401(K) PROFIT SHARING 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 | $12 |
| 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 | $328,005 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $135,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $122,299 |
| Value of total corrective distributions | 2016-12-31 | $8,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $230,872 |
| Value of total assets at end of year | 2016-12-31 | $1,690,455 |
| Value of total assets at beginning of year | 2016-12-31 | $1,497,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,007 |
| Total interest from all sources | 2016-12-31 | $6,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $169,044 |
| 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 | $142,620 |
| Participant contributions at end of year | 2016-12-31 | $123,498 |
| Participant contributions at beginning of year | 2016-12-31 | $113,238 |
| Participant contributions at end of year | 2016-12-31 | $3,704 |
| Participant contributions at beginning of year | 2016-12-31 | $1,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12 |
| 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 | $192,543 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,690,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,497,900 |
| 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 | $1,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $94,468 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,562,116 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,236,871 |
| Interest on participant loans | 2016-12-31 | $6,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $51,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $51,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,270 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $88,824 |
| 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 | $87,276 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,137 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $122,299 |
| Contract administrator fees | 2016-12-31 | $3,545 |
| 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 | CERQUEDA, MORGAN & COLLINS, LLP |
| Accountancy firm EIN | 2016-12-31 | 581844576 |
| 2015 : FOUTS BROS. INC. 401(K) PROFIT SHARING 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 | $584 |
| Total income from all sources (including contributions) | 2015-12-31 | $105,968 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $112,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $105,443 |
| Value of total corrective distributions | 2015-12-31 | $3,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $124,371 |
| Value of total assets at end of year | 2015-12-31 | $1,497,900 |
| Value of total assets at beginning of year | 2015-12-31 | $1,505,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,866 |
| Total interest from all sources | 2015-12-31 | $5,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| 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 | $122,918 |
| Participant contributions at end of year | 2015-12-31 | $113,238 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $1,558 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $584 |
| Administrative expenses (other) incurred | 2015-12-31 | $650 |
| 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 | $-6,993 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,497,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,504,893 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $94,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,236,871 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,356,760 |
| Interest on participant loans | 2015-12-31 | $5,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $51,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $148,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $148,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,843 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,583 |
| 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 | $553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $105,443 |
| Contract administrator fees | 2015-12-31 | $3,216 |
| 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 | CERQUEDA, MORGAN & COLLINS, LLP |
| Accountancy firm EIN | 2015-12-31 | 581844576 |
