FRANK & GROSSMAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
---|
2022 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-780,673 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-780,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,254 |
Total income from all sources (including contributions) | 2022-12-31 | $115,865 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $451,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $451,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $933,686 |
Value of total assets at end of year | 2022-12-31 | $9,817,591 |
Value of total assets at beginning of year | 2022-12-31 | $10,168,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $615,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,255 |
Total non interest bearing cash at end of year | 2022-12-31 | $78,732 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,604 |
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 | $-335,948 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,812,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,148,375 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $460,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $247,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $166,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $9,110,446 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $9,891,119 |
Contributions received in cash from employer | 2022-12-31 | $933,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $451,813 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,164 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $20,254 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2022-12-31 | 680251243 |
2021 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,159,761 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,159,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,113 |
Total income from all sources (including contributions) | 2021-12-31 | $2,588,390 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $748,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $744,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $383,000 |
Value of total assets at end of year | 2021-12-31 | $10,168,629 |
Value of total assets at beginning of year | 2021-12-31 | $8,370,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,962 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $615,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,255 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,604 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $256,844 |
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 | $1,840,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,148,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,308,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $3,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $247,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $364,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $9,891,119 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $7,731,358 |
Contributions received in cash from employer | 2021-12-31 | $383,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $744,380 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $20,254 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $62,113 |
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 | RGP, LLP |
Accountancy firm EIN | 2021-12-31 | 810742089 |
2020 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,524,708 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,524,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,797 |
Total income from all sources (including contributions) | 2020-12-31 | $2,083,577 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $367,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $363,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $505,000 |
Value of total assets at end of year | 2020-12-31 | $8,370,440 |
Value of total assets at beginning of year | 2020-12-31 | $6,594,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,409 |
Total interest from all sources | 2020-12-31 | $6,583 |
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 | $615,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,362 |
Other income not declared elsewhere | 2020-12-31 | $1,217 |
Total non interest bearing cash at end of year | 2020-12-31 | $256,844 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $54,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,716,459 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,308,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,591,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $364,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $309,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,069 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $7,731,358 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,206,651 |
Contributions received in cash from employer | 2020-12-31 | $505,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $363,709 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $62,113 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,797 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RGP, LLP |
Accountancy firm EIN | 2020-12-31 | 810742089 |
2019 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $539,678 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $539,678 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $539,678 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $539,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,797 |
Total income from all sources (including contributions) | 2019-12-31 | $1,125,406 |
Total income from all sources (including contributions) | 2019-12-31 | $1,125,406 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $488,160 |
Total of all expenses incurred | 2019-12-31 | $488,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $484,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $484,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $532,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $532,000 |
Value of total assets at end of year | 2019-12-31 | $6,594,665 |
Value of total assets at end of year | 2019-12-31 | $6,594,665 |
Value of total assets at beginning of year | 2019-12-31 | $5,957,419 |
Value of total assets at beginning of year | 2019-12-31 | $5,957,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,263 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $615,000 |
Value of fidelity bond cover | 2019-12-31 | $615,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $775 |
Administrative expenses (other) incurred | 2019-12-31 | $3,263 |
Administrative expenses (other) incurred | 2019-12-31 | $3,263 |
Total non interest bearing cash at end of year | 2019-12-31 | $54,913 |
Total non interest bearing cash at end of year | 2019-12-31 | $54,913 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,397 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,397 |
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 |
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 | $637,246 |
Value of net income/loss | 2019-12-31 | $637,246 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,591,868 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,591,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,954,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,954,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $309,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $309,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $265,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $265,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,206,651 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,206,651 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,666,972 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,666,972 |
Contributions received in cash from employer | 2019-12-31 | $532,000 |
Contributions received in cash from employer | 2019-12-31 | $532,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $484,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $484,897 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,797 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,797 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,797 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,797 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RGP, LLP |
Accountancy firm name | 2019-12-31 | RGP, LLP |
Accountancy firm EIN | 2019-12-31 | 810742089 |
Accountancy firm EIN | 2019-12-31 | 810742089 |
2018 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $434,999 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $434,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,797 |
Total income from all sources (including contributions) | 2018-12-31 | $743,168 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $433,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $433,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $327,500 |
Value of total assets at end of year | 2018-12-31 | $5,957,419 |
Value of total assets at beginning of year | 2018-12-31 | $5,647,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $615,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $775 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,397 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $114,564 |
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 | $309,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,954,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,645,121 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $265,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $288,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $5,666,972 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,231,973 |
Contributions received in cash from employer | 2018-12-31 | $327,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $433,667 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,797 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,797 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RGP, LLP |
Accountancy firm EIN | 2018-12-31 | 810742089 |
2017 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-956,999 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-956,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,797 |
Total income from all sources (including contributions) | 2017-12-31 | $-336,392 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $336,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $336,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $620,000 |
Value of total assets at end of year | 2017-12-31 | $5,647,918 |
Value of total assets at beginning of year | 2017-12-31 | $6,320,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
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 | $615,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $775 |
Total non interest bearing cash at end of year | 2017-12-31 | $114,564 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $130,637 |
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 | $-672,465 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,645,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,317,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $288,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $607 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $5,231,973 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $6,188,971 |
Contributions received in cash from employer | 2017-12-31 | $620,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $336,073 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,797 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,797 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RGP, LLP |
Accountancy firm EIN | 2017-12-31 | 810742089 |
2016 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,549,017 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,549,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $119,484 |
Expenses. Interest paid | 2016-12-31 | $2,082 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $2,082 |
Total income from all sources (including contributions) | 2016-12-31 | $1,933,213 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $231,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $228,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $384,196 |
Value of total assets at end of year | 2016-12-31 | $6,320,383 |
Value of total assets at beginning of year | 2016-12-31 | $4,734,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $615,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,797 |
Total non interest bearing cash at end of year | 2016-12-31 | $130,637 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $94,191 |
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 | $1,702,149 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,317,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,615,437 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $6,188,971 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,639,955 |
Contributions received in cash from employer | 2016-12-31 | $384,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $228,982 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,797 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,795 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $114,892 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RGP, LLP |
Accountancy firm EIN | 2016-12-31 | 810742089 |
2015 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $490,945 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $490,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $355,094 |
Expenses. Interest paid | 2015-12-31 | $18,687 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $18,687 |
Total income from all sources (including contributions) | 2015-12-31 | $1,016,120 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $221,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $202,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $525,175 |
Value of total assets at end of year | 2015-12-31 | $4,734,921 |
Value of total assets at beginning of year | 2015-12-31 | $4,175,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $178 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $615,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $178 |
Total non interest bearing cash at end of year | 2015-12-31 | $94,191 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $16,148 |
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 | $794,598 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,615,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,820,839 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,639,955 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,149,010 |
Contributions received in cash from employer | 2015-12-31 | $525,175 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $202,657 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,795 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $23,714 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $114,892 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $331,380 |
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 | RGP LLP |
Accountancy firm EIN | 2015-12-31 | 810742089 |
2014 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-761,946 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-761,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $355,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $565,261 |
Expenses. Interest paid | 2014-12-31 | $35,278 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $35,278 |
Total income from all sources (including contributions) | 2014-12-31 | $-256,772 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $421,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $385,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $505,174 |
Value of total assets at end of year | 2014-12-31 | $4,175,933 |
Value of total assets at beginning of year | 2014-12-31 | $5,064,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $615,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $775 |
Total non interest bearing cash at end of year | 2014-12-31 | $16,148 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $152,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-678,032 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,820,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,498,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $4,149,010 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,910,957 |
Contributions received in cash from employer | 2014-12-31 | $505,174 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $385,982 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $23,714 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $33,983 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $331,380 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $531,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $195,982 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $195,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $565,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $718,932 |
Expenses. Interest paid | 2013-12-31 | $50,598 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $50,598 |
Total income from all sources (including contributions) | 2013-12-31 | $676,157 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $224,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $174,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $480,175 |
Value of total assets at end of year | 2013-12-31 | $5,064,132 |
Value of total assets at beginning of year | 2013-12-31 | $4,766,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $615,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $775 |
Administrative expenses (other) incurred | 2013-12-31 | $4 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $152,400 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $50,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $451,281 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,498,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,047,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $4,910,957 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,714,975 |
Contributions received in cash from employer | 2013-12-31 | $480,175 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $174,274 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $33,983 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,076 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $531,278 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $715,856 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PMB HELIN DOVOAN LLP |
Accountancy firm EIN | 2013-12-31 | 743001153 |
2012 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-764,040 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-764,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $718,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $896,904 |
Expenses. Interest paid | 2012-12-31 | $54,621 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $54,621 |
Total income from all sources (including contributions) | 2012-12-31 | $-517,599 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $170,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $115,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $246,381 |
Value of total assets at end of year | 2012-12-31 | $4,766,522 |
Value of total assets at beginning of year | 2012-12-31 | $5,632,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $159 |
Total interest from all sources | 2012-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $460,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $775 |
Administrative expenses (other) incurred | 2012-12-31 | $159 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,123 |
Total non interest bearing cash at end of year | 2012-12-31 | $50,772 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $60,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-687,796 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,047,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,735,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $57,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $57,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $4,714,975 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,479,015 |
Contributions received in cash from employer | 2012-12-31 | $246,381 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,417 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,076 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $494 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $715,856 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $886,287 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PMB HELIN DOVOAN LLP |
Accountancy firm EIN | 2012-12-31 | 743001153 |
2011 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $36,987 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $36,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $896,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $983,307 |
Expenses. Interest paid | 2011-12-31 | $47,457 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $47,457 |
Total income from all sources (including contributions) | 2011-12-31 | $35,334 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $47,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $5,632,290 |
Value of total assets at beginning of year | 2011-12-31 | $5,730,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $460,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $775 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-12,123 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,735,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,747,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $118,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $77,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $77,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $5,479,015 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,442,029 |
Employer contributions (assets) at end of year | 2011-12-31 | $33,794 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $151,382 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $494 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $16,767 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $886,287 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $966,540 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BBR LLP |
Accountancy firm EIN | 2011-12-31 | 942824470 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $282,372 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $282,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $983,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $98,186 |
Total income from all sources (including contributions) | 2011-06-30 | $522,084 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $87,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $77,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $176,382 |
Value of total assets at end of year | 2011-06-30 | $5,730,816 |
Value of total assets at beginning of year | 2011-06-30 | $4,411,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,831 |
Total interest from all sources | 2011-06-30 | $101 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $460,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $775 |
Administrative expenses (other) incurred | 2011-06-30 | $9,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $434,462 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,747,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,313,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $59,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $899,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $77,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $817,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $817,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $63,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $5,442,029 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $2,192,841 |
Contributions received in cash from employer | 2011-06-30 | $176,382 |
Employer contributions (assets) at end of year | 2011-06-30 | $151,382 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $77,791 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $16,767 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $98,186 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $966,540 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | BBR LLP |
Accountancy firm EIN | 2011-06-30 | 942824470 |
2010 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |