401k Plan data: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST plan

S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST
Plan identification number	001

S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

S.R. FREEMAN, INC. has sponsored the creation of one or more 401k plans.

Company Name: S.R. FREEMAN, INC.

Employer identification number (EIN): 770489144

NAIC Classification: 236110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-02-01
001 2021-02-01 SHAYNE FREEMAN 2022-11-14
001 2020-02-01 SHAYNE FREEMAN 2021-11-15 SHAYNE FREEMAN 2021-11-15
001 2019-02-01 SHAYNE FREEMAN 2020-11-16 SHAYNE FREEMAN 2020-11-16
001 2018-02-01 SHAYNE FREEMAN 2019-10-31 SHAYNE FREEMAN 2019-10-31
001 2017-02-01
001 2016-02-01
001 2015-02-01 SHAYNE FREEMAN
001 2014-02-01 SHAYNE FREEMAN 2015-11-13
001 2013-02-01 SHAYNE FREEMAN 2014-11-05
001 2012-02-01 SHAYNE FREEMAN 2013-07-26 SHAYNE FREEMAN 2013-07-26
001 2011-02-01 SHAYNE FREEMAN 2012-05-11
001 2010-02-01 SHAYNE FREEMAN 2011-05-31

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-02-01
001	2021-02-01	SHAYNE FREEMAN	2022-11-14
001	2020-02-01	SHAYNE FREEMAN	2021-11-15	SHAYNE FREEMAN	2021-11-15
001	2019-02-01	SHAYNE FREEMAN	2020-11-16	SHAYNE FREEMAN	2020-11-16
001	2018-02-01	SHAYNE FREEMAN	2019-10-31	SHAYNE FREEMAN	2019-10-31
001	2017-02-01
001	2016-02-01
001	2015-02-01	SHAYNE FREEMAN
001	2014-02-01	SHAYNE FREEMAN	2015-11-13
001	2013-02-01	SHAYNE FREEMAN	2014-11-05
001	2012-02-01	SHAYNE FREEMAN	2013-07-26	SHAYNE FREEMAN	2013-07-26
001	2011-02-01	SHAYNE FREEMAN	2012-05-11
001	2010-02-01	SHAYNE FREEMAN	2011-05-31

Plan Statistics for S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-02-01 182
Total number of active participants reported on line 7a of the Form 5500 2022-02-01 172
Number of retired or separated participants receiving benefits 2022-02-01 0
Number of other retired or separated participants entitled to future benefits 2022-02-01 161
Total of all active and inactive participants 2022-02-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-02-01 0
Total participants 2022-02-01 333
Number of participants with account balances 2022-02-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-02-01 24
2021: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-02-01 304
Total number of active participants reported on line 7a of the Form 5500 2021-02-01 167
Number of retired or separated participants receiving benefits 2021-02-01 5
Number of other retired or separated participants entitled to future benefits 2021-02-01 140
Total of all active and inactive participants 2021-02-01 312
Total participants 2021-02-01 312
Number of participants with account balances 2021-02-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-02-01 0
2020: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-02-01 288
Total number of active participants reported on line 7a of the Form 5500 2020-02-01 166
Number of retired or separated participants receiving benefits 2020-02-01 4
Number of other retired or separated participants entitled to future benefits 2020-02-01 127
Total of all active and inactive participants 2020-02-01 297
Total participants 2020-02-01 297
Number of participants with account balances 2020-02-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-02-01 1
2019: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-02-01 251
Total number of active participants reported on line 7a of the Form 5500 2019-02-01 162
Number of other retired or separated participants entitled to future benefits 2019-02-01 99
Total of all active and inactive participants 2019-02-01 261
Total participants 2019-02-01 261
Number of participants with account balances 2019-02-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-02-01 0
2018: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-02-01 222
Total number of active participants reported on line 7a of the Form 5500 2018-02-01 139
Number of other retired or separated participants entitled to future benefits 2018-02-01 99
Total of all active and inactive participants 2018-02-01 238
Total participants 2018-02-01 238
Number of participants with account balances 2018-02-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-02-01 5
2017: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-02-01 184
Total number of active participants reported on line 7a of the Form 5500 2017-02-01 116
Number of retired or separated participants receiving benefits 2017-02-01 6
Number of other retired or separated participants entitled to future benefits 2017-02-01 71
Total of all active and inactive participants 2017-02-01 193
Total participants 2017-02-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-02-01 6
2016: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-02-01 189
Total number of active participants reported on line 7a of the Form 5500 2016-02-01 108
Number of other retired or separated participants entitled to future benefits 2016-02-01 50
Total of all active and inactive participants 2016-02-01 158
Total participants 2016-02-01 158
Number of participants with account balances 2016-02-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-02-01 15
2015: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-02-01 173
Total number of active participants reported on line 7a of the Form 5500 2015-02-01 113
Number of retired or separated participants receiving benefits 2015-02-01 0
Number of other retired or separated participants entitled to future benefits 2015-02-01 66
Total of all active and inactive participants 2015-02-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-02-01 0
Total participants 2015-02-01 179
Number of participants with account balances 2015-02-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-02-01 25

Measure	Date	Value
2022: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-02-01	182
Total number of active participants reported on line 7a of the Form 5500	2022-02-01	172
Number of retired or separated participants receiving benefits	2022-02-01	0
Number of other retired or separated participants entitled to future benefits	2022-02-01	161
Total of all active and inactive participants	2022-02-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-02-01	0
Total participants	2022-02-01	333
Number of participants with account balances	2022-02-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-02-01	24
2021: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-02-01	304
Total number of active participants reported on line 7a of the Form 5500	2021-02-01	167
Number of retired or separated participants receiving benefits	2021-02-01	5
Number of other retired or separated participants entitled to future benefits	2021-02-01	140
Total of all active and inactive participants	2021-02-01	312
Total participants	2021-02-01	312
Number of participants with account balances	2021-02-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-02-01	0
2020: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-02-01	288
Total number of active participants reported on line 7a of the Form 5500	2020-02-01	166
Number of retired or separated participants receiving benefits	2020-02-01	4
Number of other retired or separated participants entitled to future benefits	2020-02-01	127
Total of all active and inactive participants	2020-02-01	297
Total participants	2020-02-01	297
Number of participants with account balances	2020-02-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-02-01	1
2019: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-02-01	251
Total number of active participants reported on line 7a of the Form 5500	2019-02-01	162
Number of other retired or separated participants entitled to future benefits	2019-02-01	99
Total of all active and inactive participants	2019-02-01	261
Total participants	2019-02-01	261
Number of participants with account balances	2019-02-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-02-01	0
2018: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-02-01	222
Total number of active participants reported on line 7a of the Form 5500	2018-02-01	139
Number of other retired or separated participants entitled to future benefits	2018-02-01	99
Total of all active and inactive participants	2018-02-01	238
Total participants	2018-02-01	238
Number of participants with account balances	2018-02-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-02-01	5
2017: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-02-01	184
Total number of active participants reported on line 7a of the Form 5500	2017-02-01	116
Number of retired or separated participants receiving benefits	2017-02-01	6
Number of other retired or separated participants entitled to future benefits	2017-02-01	71
Total of all active and inactive participants	2017-02-01	193
Total participants	2017-02-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-02-01	6
2016: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-02-01	189
Total number of active participants reported on line 7a of the Form 5500	2016-02-01	108
Number of other retired or separated participants entitled to future benefits	2016-02-01	50
Total of all active and inactive participants	2016-02-01	158
Total participants	2016-02-01	158
Number of participants with account balances	2016-02-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-02-01	15
2015: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-02-01	173
Total number of active participants reported on line 7a of the Form 5500	2015-02-01	113
Number of retired or separated participants receiving benefits	2015-02-01	0
Number of other retired or separated participants entitled to future benefits	2015-02-01	66
Total of all active and inactive participants	2015-02-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-02-01	0
Total participants	2015-02-01	179
Number of participants with account balances	2015-02-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-02-01	25

Financial Data on S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2023 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-31	$0
Total unrealized appreciation/depreciation of assets	2023-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-31	$268
Expenses. Interest paid	2023-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-01-31	$0
Total income from all sources (including contributions)	2023-01-31	$258,078
Total loss/gain on sale of assets	2023-01-31	$0
Total of all expenses incurred	2023-01-31	$226,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-31	$151,309
Expenses. Certain deemed distributions of participant loans	2023-01-31	$14,970
Value of total corrective distributions	2023-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-31	$933,331
Value of total assets at end of year	2023-01-31	$9,312,137
Value of total assets at beginning of year	2023-01-31	$9,280,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-31	$60,325
Total income from rents	2023-01-31	$0
Total interest from all sources	2023-01-31	$15,546
Total dividends received (eg from common stock, registered investment company shares)	2023-01-31	$8,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-31	$8,176
Assets. Real estate other than employer real property at end of year	2023-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-31	$0
Administrative expenses professional fees incurred	2023-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-31	$0
Was this plan covered by a fidelity bond	2023-01-31	Yes
Value of fidelity bond cover	2023-01-31	$500,000
If this is an individual account plan, was there a blackout period	2023-01-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-01-31	No
Contributions received from participants	2023-01-31	$471,865
Participant contributions at end of year	2023-01-31	$291,117
Participant contributions at beginning of year	2023-01-31	$237,276
Participant contributions at end of year	2023-01-31	$0
Participant contributions at beginning of year	2023-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-31	$0
Assets. Loans (other than to participants) at end of year	2023-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-31	$268
Other income not declared elsewhere	2023-01-31	$268
Administrative expenses (other) incurred	2023-01-31	$31,329
Total non interest bearing cash at end of year	2023-01-31	$0
Total non interest bearing cash at beginning of year	2023-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-31	No
Income. Non cash contributions	2023-01-31	$0
Value of net income/loss	2023-01-31	$31,474
Value of net assets at end of year (total assets less liabilities)	2023-01-31	$9,312,137
Value of net assets at beginning of year (total assets less liabilities)	2023-01-31	$9,280,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-31	No
Were any leases to which the plan was party in default or uncollectible	2023-01-31	No
Assets. partnership/joint venture interests at end of year	2023-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-31	$0
Investment advisory and management fees	2023-01-31	$370
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-31	$282,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-31	$0
Value of interest in pooled separate accounts at end of year	2023-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-31	$9,031,991
Interest on participant loans	2023-01-31	$15,546
Income. Interest from loans (other than to participants)	2023-01-31	$0
Interest earned on other investments	2023-01-31	$0
Income. Interest from US Government securities	2023-01-31	$0
Income. Interest from corporate debt instruments	2023-01-31	$0
Value of interest in master investment trust accounts at end of year	2023-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-31	$0
Value of interest in common/collective trusts at end of year	2023-01-31	$8,719,728
Value of interest in common/collective trusts at beginning of year	2023-01-31	$11,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-31	$5,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-31	$0
Asset value of US Government securities at end of year	2023-01-31	$0
Asset value of US Government securities at beginning of year	2023-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-31	$-989,620
Net investment gain/loss from pooled separate accounts	2023-01-31	$0
Net investment gain or loss from common/collective trusts	2023-01-31	$290,377
Net gain/loss from 103.12 investment entities	2023-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-31	No
Was there a failure to transmit to the plan any participant contributions	2023-01-31	No
Has the plan failed to provide any benefit when due under the plan	2023-01-31	No
Assets. Invements in employer securities at end of year	2023-01-31	$0
Assets. Invements in employer securities at beginning of year	2023-01-31	$0
Assets. Value of employer real property at end of year	2023-01-31	$0
Assets. Value of employer real property at beginning of year	2023-01-31	$0
Contributions received in cash from employer	2023-01-31	$461,466
Employer contributions (assets) at end of year	2023-01-31	$12,754
Employer contributions (assets) at beginning of year	2023-01-31	$0
Income. Dividends from preferred stock	2023-01-31	$0
Income. Dividends from common stock	2023-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-31	$151,309
Asset. Corporate debt instrument preferred debt at end of year	2023-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-31	$0
Contract administrator fees	2023-01-31	$28,626
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-01-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-31	$0
Did the plan have assets held for investment	2023-01-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-31	No
Aggregate proceeds on sale of assets	2023-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-31	$0
Opinion of an independent qualified public accountant for this plan	2023-01-31	Unqualified
Accountancy firm name	2023-01-31	PETRINOVICH, PUGH & COMPANY
Accountancy firm EIN	2023-01-31	941668792
2022 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-31	$268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-31	$411
Total income from all sources (including contributions)	2022-01-31	$1,412,923
Total loss/gain on sale of assets	2022-01-31	$0
Total of all expenses incurred	2022-01-31	$557,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-31	$446,187
Expenses. Certain deemed distributions of participant loans	2022-01-31	$22,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-31	$749,532
Value of total assets at end of year	2022-01-31	$9,280,931
Value of total assets at beginning of year	2022-01-31	$8,425,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-31	$89,000
Total interest from all sources	2022-01-31	$12,584
Total dividends received (eg from common stock, registered investment company shares)	2022-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-31	No
Was this plan covered by a fidelity bond	2022-01-31	Yes
Value of fidelity bond cover	2022-01-31	$500,000
If this is an individual account plan, was there a blackout period	2022-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-31	No
Contributions received from participants	2022-01-31	$341,930
Participant contributions at end of year	2022-01-31	$237,276
Participant contributions at beginning of year	2022-01-31	$253,900
Participant contributions at beginning of year	2022-01-31	$10,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-31	$268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-31	$411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-31	No
Value of net income/loss	2022-01-31	$855,357
Value of net assets at end of year (total assets less liabilities)	2022-01-31	$9,280,663
Value of net assets at beginning of year (total assets less liabilities)	2022-01-31	$8,425,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-31	No
Were any leases to which the plan was party in default or uncollectible	2022-01-31	No
Value of interest in pooled separate accounts at end of year	2022-01-31	$9,031,991
Value of interest in pooled separate accounts at beginning of year	2022-01-31	$8,099,008
Interest on participant loans	2022-01-31	$12,584
Value of interest in common/collective trusts at end of year	2022-01-31	$11,664
Value of interest in common/collective trusts at beginning of year	2022-01-31	$21,558
Net investment gain/loss from pooled separate accounts	2022-01-31	$650,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-31	No
Was there a failure to transmit to the plan any participant contributions	2022-01-31	No
Has the plan failed to provide any benefit when due under the plan	2022-01-31	No
Contributions received in cash from employer	2022-01-31	$407,602
Employer contributions (assets) at beginning of year	2022-01-31	$40,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-31	$446,187
Contract administrator fees	2022-01-31	$89,000
Did the plan have assets held for investment	2022-01-31	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	2022-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-31	No
Opinion of an independent qualified public accountant for this plan	2022-01-31	Unqualified
Accountancy firm name	2022-01-31	PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm EIN	2022-01-31	941668792
2021 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-01-31	$411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-01-31	$3,705
Total income from all sources (including contributions)	2021-01-31	$2,054,933
Total of all expenses incurred	2021-01-31	$533,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-01-31	$458,565
Expenses. Certain deemed distributions of participant loans	2021-01-31	$4,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-01-31	$656,623
Value of total assets at end of year	2021-01-31	$8,425,717
Value of total assets at beginning of year	2021-01-31	$6,907,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-01-31	$70,524
Total interest from all sources	2021-01-31	$15,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-01-31	No
Was this plan covered by a fidelity bond	2021-01-31	Yes
Value of fidelity bond cover	2021-01-31	$500,000
If this is an individual account plan, was there a blackout period	2021-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-01-31	No
Contributions received from participants	2021-01-31	$301,396
Participant contributions at end of year	2021-01-31	$253,900
Participant contributions at beginning of year	2021-01-31	$273,645
Participant contributions at end of year	2021-01-31	$10,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-01-31	$411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-01-31	$3,705
Total non interest bearing cash at beginning of year	2021-01-31	$7,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-01-31	No
Value of net income/loss	2021-01-31	$1,521,290
Value of net assets at end of year (total assets less liabilities)	2021-01-31	$8,425,306
Value of net assets at beginning of year (total assets less liabilities)	2021-01-31	$6,904,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-01-31	No
Were any leases to which the plan was party in default or uncollectible	2021-01-31	No
Value of interest in pooled separate accounts at end of year	2021-01-31	$8,099,008
Value of interest in pooled separate accounts at beginning of year	2021-01-31	$6,602,988
Interest on participant loans	2021-01-31	$15,857
Value of interest in common/collective trusts at end of year	2021-01-31	$21,558
Value of interest in common/collective trusts at beginning of year	2021-01-31	$21,996
Net investment gain/loss from pooled separate accounts	2021-01-31	$1,382,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-01-31	No
Was there a failure to transmit to the plan any participant contributions	2021-01-31	No
Has the plan failed to provide any benefit when due under the plan	2021-01-31	No
Contributions received in cash from employer	2021-01-31	$355,227
Employer contributions (assets) at end of year	2021-01-31	$40,749
Employer contributions (assets) at beginning of year	2021-01-31	$1,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-01-31	$458,565
Contract administrator fees	2021-01-31	$70,524
Did the plan have assets held for investment	2021-01-31	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	2021-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-01-31	No
Opinion of an independent qualified public accountant for this plan	2021-01-31	Unqualified
Accountancy firm name	2021-01-31	PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm EIN	2021-01-31	941668792
2020 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$3,705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$3,705
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$14,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$14,099
Total income from all sources (including contributions)	2020-01-31	$1,434,912
Total income from all sources (including contributions)	2020-01-31	$1,434,912
Total of all expenses incurred	2020-01-31	$139,297
Total of all expenses incurred	2020-01-31	$139,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-01-31	$76,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-01-31	$76,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-01-31	$566,725
Value of total assets at end of year	2020-01-31	$6,907,721
Value of total assets at end of year	2020-01-31	$6,907,721
Value of total assets at beginning of year	2020-01-31	$5,622,500
Value of total assets at beginning of year	2020-01-31	$5,622,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-01-31	$63,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-01-31	$63,009
Total interest from all sources	2020-01-31	$13,479
Total interest from all sources	2020-01-31	$13,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-01-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-01-31	No
Was this plan covered by a fidelity bond	2020-01-31	Yes
Was this plan covered by a fidelity bond	2020-01-31	Yes
Value of fidelity bond cover	2020-01-31	$500,000
Value of fidelity bond cover	2020-01-31	$500,000
If this is an individual account plan, was there a blackout period	2020-01-31	No
If this is an individual account plan, was there a blackout period	2020-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-01-31	No
Contributions received from participants	2020-01-31	$227,914
Participant contributions at end of year	2020-01-31	$273,645
Participant contributions at end of year	2020-01-31	$273,645
Participant contributions at beginning of year	2020-01-31	$227,270
Participant contributions at beginning of year	2020-01-31	$227,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-01-31	$3,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-01-31	$14,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-01-31	$14,099
Total non interest bearing cash at end of year	2020-01-31	$7,860
Total non interest bearing cash at end of year	2020-01-31	$7,860
Total non interest bearing cash at beginning of year	2020-01-31	$9,470
Total non interest bearing cash at beginning of year	2020-01-31	$9,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-01-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-01-31	No
Value of net income/loss	2020-01-31	$1,295,615
Value of net income/loss	2020-01-31	$1,295,615
Value of net assets at end of year (total assets less liabilities)	2020-01-31	$6,904,016
Value of net assets at beginning of year (total assets less liabilities)	2020-01-31	$5,608,401
Value of net assets at beginning of year (total assets less liabilities)	2020-01-31	$5,608,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-01-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-01-31	No
Were any leases to which the plan was party in default or uncollectible	2020-01-31	No
Were any leases to which the plan was party in default or uncollectible	2020-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-01-31	$0
Value of interest in pooled separate accounts at end of year	2020-01-31	$6,602,988
Value of interest in pooled separate accounts at beginning of year	2020-01-31	$5,360,373
Value of interest in pooled separate accounts at beginning of year	2020-01-31	$5,360,373
Interest on participant loans	2020-01-31	$13,479
Value of interest in common/collective trusts at end of year	2020-01-31	$21,996
Value of interest in common/collective trusts at end of year	2020-01-31	$21,996
Value of interest in common/collective trusts at beginning of year	2020-01-31	$23,594
Value of interest in common/collective trusts at beginning of year	2020-01-31	$23,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-01-31	$854,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-01-31	$854,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-01-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-01-31	No
Was there a failure to transmit to the plan any participant contributions	2020-01-31	No
Was there a failure to transmit to the plan any participant contributions	2020-01-31	No
Has the plan failed to provide any benefit when due under the plan	2020-01-31	No
Has the plan failed to provide any benefit when due under the plan	2020-01-31	No
Contributions received in cash from employer	2020-01-31	$338,811
Employer contributions (assets) at end of year	2020-01-31	$1,232
Employer contributions (assets) at end of year	2020-01-31	$1,232
Employer contributions (assets) at beginning of year	2020-01-31	$1,793
Employer contributions (assets) at beginning of year	2020-01-31	$1,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-01-31	$76,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-01-31	$76,288
Contract administrator fees	2020-01-31	$63,009
Contract administrator fees	2020-01-31	$63,009
Did the plan have assets held for investment	2020-01-31	Yes
Did the plan have assets held for investment	2020-01-31	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	2020-01-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-01-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-01-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2020-01-31	Disclaimer
Accountancy firm name	2020-01-31	PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm name	2020-01-31	PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm EIN	2020-01-31	941668792
Accountancy firm EIN	2020-01-31	941668792
2018 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total income from all sources (including contributions)	2018-01-31	$1,502,928
Total of all expenses incurred	2018-01-31	$379,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-01-31	$280,140
Expenses. Certain deemed distributions of participant loans	2018-01-31	$52,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-01-31	$496,194
Value of total assets at end of year	2018-01-31	$5,317,682
Value of total assets at beginning of year	2018-01-31	$4,193,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-01-31	$46,847
Total interest from all sources	2018-01-31	$8,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-01-31	No
Was this plan covered by a fidelity bond	2018-01-31	Yes
Value of fidelity bond cover	2018-01-31	$500,000
If this is an individual account plan, was there a blackout period	2018-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-01-31	No
Contributions received from participants	2018-01-31	$234,750
Participant contributions at end of year	2018-01-31	$179,136
Participant contributions at beginning of year	2018-01-31	$181,936
Participant contributions at end of year	2018-01-31	$63,050
Participant contributions at beginning of year	2018-01-31	$31,158
Administrative expenses (other) incurred	2018-01-31	$46,847
Total non interest bearing cash at end of year	2018-01-31	$7,965
Total non interest bearing cash at beginning of year	2018-01-31	$21,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-01-31	No
Value of net income/loss	2018-01-31	$1,123,863
Value of net assets at end of year (total assets less liabilities)	2018-01-31	$5,317,682
Value of net assets at beginning of year (total assets less liabilities)	2018-01-31	$4,193,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-01-31	No
Were any leases to which the plan was party in default or uncollectible	2018-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-01-31	$5,042,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-01-31	$3,935,143
Interest on participant loans	2018-01-31	$8,338
Value of interest in common/collective trusts at end of year	2018-01-31	$22,032
Value of interest in common/collective trusts at beginning of year	2018-01-31	$20,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-01-31	$998,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-01-31	No
Was there a failure to transmit to the plan any participant contributions	2018-01-31	No
Has the plan failed to provide any benefit when due under the plan	2018-01-31	No
Contributions received in cash from employer	2018-01-31	$261,444
Employer contributions (assets) at end of year	2018-01-31	$2,901
Employer contributions (assets) at beginning of year	2018-01-31	$3,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-01-31	$280,140
Did the plan have assets held for investment	2018-01-31	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	2018-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-01-31	Disclaimer
Accountancy firm name	2018-01-31	PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm EIN	2018-01-31	941668792
2017 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total income from all sources (including contributions)	2017-01-31	$1,136,783
Total of all expenses incurred	2017-01-31	$234,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-01-31	$193,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-01-31	$526,333
Value of total assets at end of year	2017-01-31	$4,193,819
Value of total assets at beginning of year	2017-01-31	$3,291,593
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-01-31	$40,645
Total interest from all sources	2017-01-31	$8,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-01-31	No
Was this plan covered by a fidelity bond	2017-01-31	Yes
Value of fidelity bond cover	2017-01-31	$300,000
If this is an individual account plan, was there a blackout period	2017-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-01-31	No
Contributions received from participants	2017-01-31	$187,318
Participant contributions at end of year	2017-01-31	$181,936
Participant contributions at beginning of year	2017-01-31	$192,230
Participant contributions at end of year	2017-01-31	$31,158
Participant contributions at beginning of year	2017-01-31	$10,172
Income. Received or receivable in cash from other sources (including rollovers)	2017-01-31	$133,551
Administrative expenses (other) incurred	2017-01-31	$3,366
Total non interest bearing cash at end of year	2017-01-31	$21,864
Total non interest bearing cash at beginning of year	2017-01-31	$2,700,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-01-31	No
Value of net income/loss	2017-01-31	$902,226
Value of net assets at end of year (total assets less liabilities)	2017-01-31	$4,193,819
Value of net assets at beginning of year (total assets less liabilities)	2017-01-31	$3,291,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-01-31	No
Were any leases to which the plan was party in default or uncollectible	2017-01-31	No
Investment advisory and management fees	2017-01-31	$4,942
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-01-31	$3,935,143
Interest on participant loans	2017-01-31	$8,332
Value of interest in common/collective trusts at end of year	2017-01-31	$20,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-01-31	$0
Net gain/loss from 103.12 investment entities	2017-01-31	$602,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-01-31	No
Was there a failure to transmit to the plan any participant contributions	2017-01-31	No
Has the plan failed to provide any benefit when due under the plan	2017-01-31	No
Contributions received in cash from employer	2017-01-31	$205,464
Employer contributions (assets) at end of year	2017-01-31	$3,172
Employer contributions (assets) at beginning of year	2017-01-31	$389,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-01-31	$193,912
Contract administrator fees	2017-01-31	$32,337
Did the plan have assets held for investment	2017-01-31	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	2017-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-01-31	Disclaimer
Accountancy firm name	2017-01-31	PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm EIN	2017-01-31	941668792
2016 : S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-01-31	$0
Total unrealized appreciation/depreciation of assets	2016-01-31	$0
Total transfer of assets to this plan	2016-01-31	$0
Total transfer of assets from this plan	2016-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Expenses. Interest paid	2016-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-01-31	$0
Total income from all sources (including contributions)	2016-01-31	$620,025
Total loss/gain on sale of assets	2016-01-31	$0
Total of all expenses incurred	2016-01-31	$90,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-01-31	$78,458
Expenses. Certain deemed distributions of participant loans	2016-01-31	$0
Value of total corrective distributions	2016-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-01-31	$788,433
Value of total assets at end of year	2016-01-31	$3,291,593
Value of total assets at beginning of year	2016-01-31	$2,762,426
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-01-31	$12,400
Total income from rents	2016-01-31	$0
Total interest from all sources	2016-01-31	$8,206
Total dividends received (eg from common stock, registered investment company shares)	2016-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-01-31	$0
Assets. Real estate other than employer real property at end of year	2016-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-01-31	$0
Administrative expenses professional fees incurred	2016-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-01-31	$0
Was this plan covered by a fidelity bond	2016-01-31	Yes
Value of fidelity bond cover	2016-01-31	$300,000
If this is an individual account plan, was there a blackout period	2016-01-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-01-31	No
Contributions received from participants	2016-01-31	$169,453
Participant contributions at end of year	2016-01-31	$192,230
Participant contributions at beginning of year	2016-01-31	$206,831
Participant contributions at end of year	2016-01-31	$10,172
Participant contributions at beginning of year	2016-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-01-31	$0
Assets. Loans (other than to participants) at end of year	2016-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-01-31	$0
Other income not declared elsewhere	2016-01-31	$0
Administrative expenses (other) incurred	2016-01-31	$0
Liabilities. Value of operating payables at end of year	2016-01-31	$0
Liabilities. Value of operating payables at beginning of year	2016-01-31	$0
Total non interest bearing cash at end of year	2016-01-31	$2,700,140
Total non interest bearing cash at beginning of year	2016-01-31	$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	2016-01-31	No
Income. Non cash contributions	2016-01-31	$0
Value of net income/loss	2016-01-31	$529,167
Value of net assets at end of year (total assets less liabilities)	2016-01-31	$3,291,593
Value of net assets at beginning of year (total assets less liabilities)	2016-01-31	$2,762,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-01-31	No
Were any leases to which the plan was party in default or uncollectible	2016-01-31	No
Assets. partnership/joint venture interests at end of year	2016-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-01-31	$0
Investment advisory and management fees	2016-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-01-31	$0
Value of interest in pooled separate accounts at end of year	2016-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-01-31	$2,243,008
Interest on participant loans	2016-01-31	$10,839
Income. Interest from loans (other than to participants)	2016-01-31	$0
Interest earned on other investments	2016-01-31	$-2,633
Income. Interest from US Government securities	2016-01-31	$0
Income. Interest from corporate debt instruments	2016-01-31	$0
Value of interest in master investment trust accounts at end of year	2016-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-01-31	$0
Value of interest in common/collective trusts at end of year	2016-01-31	$0
Value of interest in common/collective trusts at beginning of year	2016-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-01-31	$0
Asset value of US Government securities at end of year	2016-01-31	$0
Asset value of US Government securities at beginning of year	2016-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-01-31	$-176,614
Net investment gain/loss from pooled separate accounts	2016-01-31	$0
Net investment gain or loss from common/collective trusts	2016-01-31	$0
Net gain/loss from 103.12 investment entities	2016-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-01-31	No
Was there a failure to transmit to the plan any participant contributions	2016-01-31	No
Has the plan failed to provide any benefit when due under the plan	2016-01-31	No
Assets. Invements in employer securities at end of year	2016-01-31	$0
Assets. Invements in employer securities at beginning of year	2016-01-31	$0
Assets. Value of employer real property at end of year	2016-01-31	$0
Assets. Value of employer real property at beginning of year	2016-01-31	$0
Contributions received in cash from employer	2016-01-31	$618,980
Employer contributions (assets) at end of year	2016-01-31	$389,051
Employer contributions (assets) at beginning of year	2016-01-31	$312,587
Income. Dividends from preferred stock	2016-01-31	$0
Income. Dividends from common stock	2016-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-01-31	$78,458
Asset. Corporate debt instrument preferred debt at end of year	2016-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-01-31	$0
Contract administrator fees	2016-01-31	$12,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-01-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2016-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-01-31	$0
Did the plan have assets held for investment	2016-01-31	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	2016-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-01-31	No
Aggregate proceeds on sale of assets	2016-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-01-31	Disclaimer
Accountancy firm name	2016-01-31	PETRINOVICH PUGH & COMPANY, LLP
Accountancy firm EIN	2016-01-31	941668792

Form 5500 Responses for S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST

2022: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-02-01	Type of plan entity	Single employer plan
2022-02-01	Submission has been amended	No
2022-02-01	This submission is the final filing	No
2022-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-02-01	Plan is a collectively bargained plan	No
2022-02-01	Plan funding arrangement – Insurance	Yes
2022-02-01	Plan funding arrangement – Trust	Yes
2022-02-01	Plan benefit arrangement – Insurance	Yes
2022-02-01	Plan benefit arrangement - Trust	Yes
2021: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-02-01	Type of plan entity	Single employer plan
2021-02-01	Submission has been amended	No
2021-02-01	This submission is the final filing	No
2021-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-02-01	Plan is a collectively bargained plan	No
2021-02-01	Plan funding arrangement – Insurance	Yes
2021-02-01	Plan funding arrangement – Trust	Yes
2021-02-01	Plan benefit arrangement – Insurance	Yes
2021-02-01	Plan benefit arrangement - Trust	Yes
2020: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-02-01	Type of plan entity	Single employer plan
2020-02-01	Submission has been amended	No
2020-02-01	This submission is the final filing	No
2020-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-02-01	Plan is a collectively bargained plan	No
2020-02-01	Plan funding arrangement – Insurance	Yes
2020-02-01	Plan funding arrangement – Trust	Yes
2020-02-01	Plan benefit arrangement – Insurance	Yes
2020-02-01	Plan benefit arrangement - Trust	Yes
2019: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-02-01	Type of plan entity	Single employer plan
2019-02-01	Submission has been amended	No
2019-02-01	This submission is the final filing	No
2019-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-02-01	Plan is a collectively bargained plan	No
2019-02-01	Plan funding arrangement – Insurance	Yes
2019-02-01	Plan funding arrangement – Trust	Yes
2019-02-01	Plan benefit arrangement – Insurance	Yes
2019-02-01	Plan benefit arrangement - Trust	Yes
2018: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-02-01	Type of plan entity	Single employer plan
2018-02-01	Submission has been amended	No
2018-02-01	This submission is the final filing	No
2018-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-02-01	Plan is a collectively bargained plan	No
2018-02-01	Plan funding arrangement – Insurance	Yes
2018-02-01	Plan funding arrangement – Trust	Yes
2018-02-01	Plan benefit arrangement – Insurance	Yes
2018-02-01	Plan benefit arrangement - Trust	Yes
2017: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-02-01	Type of plan entity	Single employer plan
2017-02-01	Submission has been amended	No
2017-02-01	This submission is the final filing	No
2017-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-02-01	Plan is a collectively bargained plan	No
2017-02-01	Plan funding arrangement – Insurance	Yes
2017-02-01	Plan funding arrangement – Trust	Yes
2017-02-01	Plan benefit arrangement – Insurance	Yes
2017-02-01	Plan benefit arrangement - Trust	Yes
2016: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-02-01	Type of plan entity	Single employer plan
2016-02-01	Submission has been amended	No
2016-02-01	This submission is the final filing	No
2016-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-02-01	Plan is a collectively bargained plan	No
2016-02-01	Plan funding arrangement – Insurance	Yes
2016-02-01	Plan funding arrangement – Trust	Yes
2016-02-01	Plan benefit arrangement – Insurance	Yes
2016-02-01	Plan benefit arrangement - Trust	Yes
2015: S.R. FREEMAN, INC. PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-02-01	Type of plan entity	Single employer plan
2015-02-01	Submission has been amended	No
2015-02-01	This submission is the final filing	No
2015-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-02-01	Plan is a collectively bargained plan	No
2015-02-01	Plan funding arrangement – Insurance	Yes
2015-02-01	Plan funding arrangement – Trust	Yes
2015-02-01	Plan benefit arrangement – Insurance	Yes
2015-02-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

516154-01

Policy instance

Insurance contract or identification number	516154-01
Number of Individuals Covered	4
Insurance policy start date	2022-02-01
Insurance policy end date	2023-01-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

121944

Policy instance

Insurance contract or identification number	121944
Number of Individuals Covered	310
Insurance policy start date	2021-02-01
Insurance policy end date	2022-01-31
Total amount of commissions paid to insurance broker	USD $32,948
Total amount of fees paid to insurance company	USD $6,616
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $32,948
Insurance broker organization code?	3
Amount paid for insurance broker fees	6616
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

121944

Policy instance

Insurance contract or identification number	121944
Number of Individuals Covered	296
Insurance policy start date	2020-02-01
Insurance policy end date	2021-01-31
Total amount of commissions paid to insurance broker	USD $27,148
Total amount of fees paid to insurance company	USD $6,617
Commission paid to Insurance Broker	USD $27,148
Insurance broker organization code?	3
Amount paid for insurance broker fees	6617
Additional information about fees paid to insurance broker	TPA FEES. TPA COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

121944

Policy instance

Insurance contract or identification number	121944
Number of Individuals Covered	258
Insurance policy start date	2019-02-01
Insurance policy end date	2020-01-31
Total amount of commissions paid to insurance broker	USD $25,834
Total amount of fees paid to insurance company	USD $6,481
Commission paid to Insurance Broker	USD $25,834
Insurance broker organization code?	3
Amount paid for insurance broker fees	6481
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

121944

Policy instance

Insurance contract or identification number	121944
Number of Individuals Covered	239
Insurance policy start date	2018-02-01
Insurance policy end date	2019-01-31
Total amount of commissions paid to insurance broker	USD $20,533
Total amount of fees paid to insurance company	USD $4,962
Commission paid to Insurance Broker	USD $11,859
Insurance broker organization code?	3
Amount paid for insurance broker fees	4962
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION FEES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

121944

Policy instance

Insurance contract or identification number	121944
Number of Individuals Covered	193
Insurance policy start date	2017-02-01
Insurance policy end date	2018-01-31
Total amount of commissions paid to insurance broker	USD $17,362
Total amount of fees paid to insurance company	USD $5,493
Commission paid to Insurance Broker	USD $17,362
Insurance broker organization code?	3
Amount paid for insurance broker fees	3225
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	NICHOLAS, HICKS & FARMER, INC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

121944

Policy instance

Insurance contract or identification number	121944
Number of Individuals Covered	182
Insurance policy start date	2016-01-29
Insurance policy end date	2016-01-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	S.R. FREEMAN, INC.
Employer identification number (EIN):	770489144
NAIC Classification:	236110