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FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameFRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

FRANK & GROSSMAN has sponsored the creation of one or more 401k plans.

Company Name:FRANK & GROSSMAN
Employer identification number (EIN):942926128
NAIC Classification:541320
NAIC Description:Landscape Architectural Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01WILLIAM STEVENSON2023-10-09
0022021-01-01WILLIAM STEVENSON2022-10-14
0022020-01-01WILLIAM STEVENSON2021-10-13
0022019-01-01BEN KWAN2020-10-14
0022018-01-01LARRY MCALLISTER2019-10-07
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01LARRY MCALLISTER
0022014-01-01LARRY MCALLISTER
0022013-01-01LARRY MCALLISTER
0022012-01-01LARRY MCALLISTER
0022011-07-01LARRY MCALLISTER
0022010-07-01LARRY MCALLISTER
0022009-07-01 LARRY MCALLISTER2011-04-06
0022009-07-01LARRY MCALLISTER

Plan Statistics for 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 membership
Total participants, beginning-of-year2022-01-01353
Total number of active participants reported on line 7a of the Form 55002022-01-01177
Number of retired or separated participants receiving benefits2022-01-0121
Number of other retired or separated participants entitled to future benefits2022-01-01133
Total of all active and inactive participants2022-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01331
Number of participants with account balances2022-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01347
Total number of active participants reported on line 7a of the Form 55002021-01-01171
Number of retired or separated participants receiving benefits2021-01-0129
Number of other retired or separated participants entitled to future benefits2021-01-01135
Total of all active and inactive participants2021-01-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01335
Number of participants with account balances2021-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0128
2020: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01308
Total number of active participants reported on line 7a of the Form 55002020-01-01157
Number of retired or separated participants receiving benefits2020-01-0139
Number of other retired or separated participants entitled to future benefits2020-01-01121
Total of all active and inactive participants2020-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01318
Number of participants with account balances2020-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01385
Total number of active participants reported on line 7a of the Form 55002019-01-01148
Number of retired or separated participants receiving benefits2019-01-0146
Number of other retired or separated participants entitled to future benefits2019-01-0197
Total of all active and inactive participants2019-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01292
Number of participants with account balances2019-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0118
2018: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01349
Total number of active participants reported on line 7a of the Form 55002018-01-01139
Number of retired or separated participants receiving benefits2018-01-0148
Number of other retired or separated participants entitled to future benefits2018-01-01173
Total of all active and inactive participants2018-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01361
Number of participants with account balances2018-01-01360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01332
Total number of active participants reported on line 7a of the Form 55002017-01-01129
Number of retired or separated participants receiving benefits2017-01-0137
Number of other retired or separated participants entitled to future benefits2017-01-01166
Total of all active and inactive participants2017-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01333
Number of participants with account balances2017-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01313
Total number of active participants reported on line 7a of the Form 55002016-01-01125
Number of retired or separated participants receiving benefits2016-01-0134
Number of other retired or separated participants entitled to future benefits2016-01-01153
Total of all active and inactive participants2016-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01313
Number of participants with account balances2016-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01311
Total number of active participants reported on line 7a of the Form 55002015-01-01122
Number of retired or separated participants receiving benefits2015-01-0128
Number of other retired or separated participants entitled to future benefits2015-01-01154
Total of all active and inactive participants2015-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01305
Number of participants with account balances2015-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01281
Total number of active participants reported on line 7a of the Form 55002014-01-01112
Number of retired or separated participants receiving benefits2014-01-0124
Number of other retired or separated participants entitled to future benefits2014-01-01149
Total of all active and inactive participants2014-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01287
Number of participants with account balances2014-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01253
Total number of active participants reported on line 7a of the Form 55002013-01-0193
Number of retired or separated participants receiving benefits2013-01-0127
Number of other retired or separated participants entitled to future benefits2013-01-01143
Total of all active and inactive participants2013-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01264
Number of participants with account balances2013-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01242
Total number of active participants reported on line 7a of the Form 55002012-01-0189
Number of retired or separated participants receiving benefits2012-01-0120
Number of other retired or separated participants entitled to future benefits2012-01-01139
Total of all active and inactive participants2012-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01249
Number of participants with account balances2012-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0120
2011: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01243
Total number of active participants reported on line 7a of the Form 55002011-07-01105
Number of retired or separated participants receiving benefits2011-07-0128
Number of other retired or separated participants entitled to future benefits2011-07-01104
Total of all active and inactive participants2011-07-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01238
Number of participants with account balances2011-07-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0114
2010: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01223
Total number of active participants reported on line 7a of the Form 55002010-07-01118
Number of retired or separated participants receiving benefits2010-07-0120
Number of other retired or separated participants entitled to future benefits2010-07-0190
Total of all active and inactive participants2010-07-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-01229
Number of participants with account balances2010-07-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0116
2009: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01211
Total number of active participants reported on line 7a of the Form 55002009-07-01116
Number of retired or separated participants receiving benefits2009-07-0117
Number of other retired or separated participants entitled to future benefits2009-07-0170
Total of all active and inactive participants2009-07-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-012
Total participants2009-07-01205
Number of participants with account balances2009-07-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-013

Financial Data on 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) assets2022-12-31$-780,673
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$451,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$9,817,591
Value of total assets at beginning of year2022-12-31$10,168,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$615,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,910
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,255
Total non interest bearing cash at end of year2022-12-31$78,732
Total non interest bearing cash at beginning of year2022-12-31$12,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$460,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$247,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$166,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$16,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$16,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-37,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$9,110,446
Assets. Invements in employer securities at beginning of year2022-12-31$9,891,119
Contributions received in cash from employer2022-12-31$933,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$451,813
Liabilities. Value of benefit claims payable at end of year2022-12-31$5,164
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$20,254
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN2022-12-31680251243
2021 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,159,761
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$748,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$10,168,629
Value of total assets at beginning of year2021-12-31$8,370,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,962
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$615,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,255
Total non interest bearing cash at end of year2021-12-31$12,604
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$3,962
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$247,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$364,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$16,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$16,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$9,891,119
Assets. Invements in employer securities at beginning of year2021-12-31$7,731,358
Contributions received in cash from employer2021-12-31$383,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$744,380
Liabilities. Value of benefit claims payable at end of year2021-12-31$20,254
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$62,113
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RGP, LLP
Accountancy firm EIN2021-12-31810742089
2020 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,524,708
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$367,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$8,370,440
Value of total assets at beginning of year2020-12-31$6,594,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,409
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$615,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,362
Other income not declared elsewhere2020-12-31$1,217
Total non interest bearing cash at end of year2020-12-31$256,844
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$3,409
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$364,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$309,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$16,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$22,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$7,731,358
Assets. Invements in employer securities at beginning of year2020-12-31$6,206,651
Contributions received in cash from employer2020-12-31$505,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$363,709
Liabilities. Value of benefit claims payable at end of year2020-12-31$62,113
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$2,797
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RGP, LLP
Accountancy firm EIN2020-12-31810742089
2019 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$539,678
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$539,678
Total unrealized appreciation/depreciation of assets2019-12-31$539,678
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$488,160
Total of all expenses incurred2019-12-31$488,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$484,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$6,594,665
Value of total assets at end of year2019-12-31$6,594,665
Value of total assets at beginning of year2019-12-31$5,957,419
Value of total assets at beginning of year2019-12-31$5,957,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,263
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$615,000
Value of fidelity bond cover2019-12-31$615,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,362
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$775
Administrative expenses (other) incurred2019-12-31$3,263
Administrative expenses (other) incurred2019-12-31$3,263
Total non interest bearing cash at end of year2019-12-31$54,913
Total non interest bearing cash at end of year2019-12-31$54,913
Total non interest bearing cash at beginning of year2019-12-31$8,397
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$637,246
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$309,170
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$309,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$265,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$265,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$22,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$22,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$6,206,651
Assets. Invements in employer securities at end of year2019-12-31$6,206,651
Assets. Invements in employer securities at beginning of year2019-12-31$5,666,972
Assets. Invements in employer securities at beginning of year2019-12-31$5,666,972
Contributions received in cash from employer2019-12-31$532,000
Contributions received in cash from employer2019-12-31$532,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$484,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$484,897
Liabilities. Value of benefit claims payable at end of year2019-12-31$2,797
Liabilities. Value of benefit claims payable at end of year2019-12-31$2,797
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,797
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,797
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RGP, LLP
Accountancy firm name2019-12-31RGP, LLP
Accountancy firm EIN2019-12-31810742089
Accountancy firm EIN2019-12-31810742089
2018 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$434,999
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$433,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$5,957,419
Value of total assets at beginning of year2018-12-31$5,647,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$615,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$775
Total non interest bearing cash at end of year2018-12-31$8,397
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$265,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$288,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$12,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$12,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-19,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$5,666,972
Assets. Invements in employer securities at beginning of year2018-12-31$5,231,973
Contributions received in cash from employer2018-12-31$327,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$433,667
Liabilities. Value of benefit claims payable at end of year2018-12-31$2,797
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,797
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RGP, LLP
Accountancy firm EIN2018-12-31810742089
2017 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-956,999
Total unrealized appreciation/depreciation of assets2017-12-31$-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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$336,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$5,647,918
Value of total assets at beginning of year2017-12-31$6,320,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$615,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$775
Total non interest bearing cash at end of year2017-12-31$114,564
Total non interest bearing cash at beginning of year2017-12-31$130,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$288,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$12,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$5,231,973
Assets. Invements in employer securities at beginning of year2017-12-31$6,188,971
Contributions received in cash from employer2017-12-31$620,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$336,073
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,797
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$2,797
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RGP, LLP
Accountancy firm EIN2017-12-31810742089
2016 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,549,017
Total unrealized appreciation/depreciation of assets2016-12-31$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 paid2016-12-31$2,082
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$2,082
Total income from all sources (including contributions)2016-12-31$1,933,213
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$231,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$6,320,383
Value of total assets at beginning of year2016-12-31$4,734,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$615,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,797
Total non interest bearing cash at end of year2016-12-31$130,637
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$6,188,971
Assets. Invements in employer securities at beginning of year2016-12-31$4,639,955
Contributions received in cash from employer2016-12-31$384,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$228,982
Liabilities. Value of benefit claims payable at end of year2016-12-31$2,797
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,795
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$114,892
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RGP, LLP
Accountancy firm EIN2016-12-31810742089
2015 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$490,945
Total unrealized appreciation/depreciation of assets2015-12-31$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 paid2015-12-31$18,687
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$18,687
Total income from all sources (including contributions)2015-12-31$1,016,120
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$221,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$4,734,921
Value of total assets at beginning of year2015-12-31$4,175,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$178
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$615,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$178
Total non interest bearing cash at end of year2015-12-31$94,191
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$4,639,955
Assets. Invements in employer securities at beginning of year2015-12-31$4,149,010
Contributions received in cash from employer2015-12-31$525,175
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$202,657
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,795
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$23,714
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$114,892
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$331,380
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RGP LLP
Accountancy firm EIN2015-12-31810742089
2014 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-761,946
Total unrealized appreciation/depreciation of assets2014-12-31$-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 paid2014-12-31$35,278
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$35,278
Total income from all sources (including contributions)2014-12-31$-256,772
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$421,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$4,175,933
Value of total assets at beginning of year2014-12-31$5,064,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$615,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$775
Total non interest bearing cash at end of year2014-12-31$16,148
Total non interest bearing cash at beginning of year2014-12-31$152,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$4,149,010
Assets. Invements in employer securities at beginning of year2014-12-31$4,910,957
Contributions received in cash from employer2014-12-31$505,174
Employer contributions (assets) at end of year2014-12-31$10,000
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$385,982
Liabilities. Value of benefit claims payable at end of year2014-12-31$23,714
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$33,983
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$331,380
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$531,278
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2014-12-31263839190
2013 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$195,982
Total unrealized appreciation/depreciation of assets2013-12-31$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 paid2013-12-31$50,598
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$50,598
Total income from all sources (including contributions)2013-12-31$676,157
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$224,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$5,064,132
Value of total assets at beginning of year2013-12-31$4,766,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$615,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$775
Administrative expenses (other) incurred2013-12-31$4
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$152,400
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$4,910,957
Assets. Invements in employer securities at beginning of year2013-12-31$4,714,975
Contributions received in cash from employer2013-12-31$480,175
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$174,274
Liabilities. Value of benefit claims payable at end of year2013-12-31$33,983
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$3,076
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$531,278
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$715,856
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PMB HELIN DOVOAN LLP
Accountancy firm EIN2013-12-31743001153
2012 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-764,040
Total unrealized appreciation/depreciation of assets2012-12-31$-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 paid2012-12-31$54,621
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$54,621
Total income from all sources (including contributions)2012-12-31$-517,599
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$170,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$4,766,522
Value of total assets at beginning of year2012-12-31$5,632,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$159
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$460,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$775
Administrative expenses (other) incurred2012-12-31$159
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$10,123
Total non interest bearing cash at end of year2012-12-31$50,772
Total non interest bearing cash at beginning of year2012-12-31$60,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$57,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$4,714,975
Assets. Invements in employer securities at beginning of year2012-12-31$5,479,015
Contributions received in cash from employer2012-12-31$246,381
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$33,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$115,417
Liabilities. Value of benefit claims payable at end of year2012-12-31$3,076
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$494
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$715,856
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$886,287
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PMB HELIN DOVOAN LLP
Accountancy firm EIN2012-12-31743001153
2011 : FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$36,987
Total unrealized appreciation/depreciation of assets2011-12-31$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 paid2011-12-31$47,457
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$47,457
Total income from all sources (including contributions)2011-12-31$35,334
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$47,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$5,632,290
Value of total assets at beginning of year2011-12-31$5,730,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$460,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$775
Liabilities. Value of operating payables at end of year2011-12-31$10,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$59,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$118,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$77,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$77,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$5,479,015
Assets. Invements in employer securities at beginning of year2011-12-31$5,442,029
Employer contributions (assets) at end of year2011-12-31$33,794
Employer contributions (assets) at beginning of year2011-12-31$151,382
Liabilities. Value of benefit claims payable at end of year2011-12-31$494
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$16,767
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$886,287
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$966,540
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BBR LLP
Accountancy firm EIN2011-12-31942824470
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$282,372
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$87,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$5,730,816
Value of total assets at beginning of year2011-06-30$4,411,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$9,831
Total interest from all sources2011-06-30$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 year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$460,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$775
Administrative expenses (other) incurred2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$59,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$899,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$77,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$817,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$5,442,029
Assets. Invements in employer securities at beginning of year2011-06-30$2,192,841
Contributions received in cash from employer2011-06-30$176,382
Employer contributions (assets) at end of year2011-06-30$151,382
Employer contributions (assets) at beginning of year2011-06-30$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$77,791
Liabilities. Value of benefit claims payable at end of year2011-06-30$16,767
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$98,186
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Liabilities. Value of acquisition indebtedness at end of year2011-06-30$966,540
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30BBR LLP
Accountancy firm EIN2011-06-30942824470
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 securities2010-06-30$0

Form 5500 Responses for FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN

2022: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: FRANK & GROSSMAN EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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