401k Plan data: FRAZER, LLP PROFIT SHARING PLAN plan

FRAZER, LLP PROFIT SHARING PLAN 401k Plan overview

Plan Name	FRAZER, LLP PROFIT SHARING PLAN
Plan identification number	001

FRAZER, LLP PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FRAZER, LLP has sponsored the creation of one or more 401k plans.

Company Name: FRAZER, LLP

Employer identification number (EIN): 954108809

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRAZER, LLP PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 DEAN YAMAGATA 2023-09-27 DEAN YAMAGATA 2023-09-27
001 2021-01-01 DEAN YAMAGATA 2022-10-07 DEAN YAMAGATA 2022-10-07
001 2020-01-01 DEAN YAMAGATA 2021-10-07 DEAN YAMAGATA 2021-10-07
001 2019-01-01 DEAN YAMAGATA 2020-10-08 DEAN YAMAGATA 2020-10-08
001 2018-01-01 JEFF JONES 2019-10-08 JEFF JONES 2019-10-08
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 ZENY DEL MUNDO
001 2011-01-01 ZENY DEL MUNDO
001 2010-01-01 ALEXANDER DEL MUNDO
001 2009-01-01 ALEXANDER DEL MUNDO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	DEAN YAMAGATA	2023-09-27	DEAN YAMAGATA	2023-09-27
001	2021-01-01	DEAN YAMAGATA	2022-10-07	DEAN YAMAGATA	2022-10-07
001	2020-01-01	DEAN YAMAGATA	2021-10-07	DEAN YAMAGATA	2021-10-07
001	2019-01-01	DEAN YAMAGATA	2020-10-08	DEAN YAMAGATA	2020-10-08
001	2018-01-01	JEFF JONES	2019-10-08	JEFF JONES	2019-10-08
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	ZENY DEL MUNDO
001	2011-01-01	ZENY DEL MUNDO
001	2010-01-01	ALEXANDER DEL MUNDO
001	2009-01-01	ALEXANDER DEL MUNDO

Plan Statistics for FRAZER, LLP PROFIT SHARING PLAN

401k plan membership statisitcs for FRAZER, LLP PROFIT SHARING PLAN

Measure Date Value
2022: FRAZER, LLP PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 63
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 54
Total of all active and inactive participants 2022-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 117
Number of participants with account balances 2022-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 8
2021: FRAZER, LLP PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 58
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 57
Total of all active and inactive participants 2021-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 115
Number of participants with account balances 2021-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: FRAZER, LLP PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 64
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 53
Total of all active and inactive participants 2020-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 117
Number of participants with account balances 2020-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: FRAZER, LLP PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 73
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 51
Total of all active and inactive participants 2019-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 124
Number of participants with account balances 2019-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: FRAZER, LLP PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 73
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 43
Total of all active and inactive participants 2018-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 116
Number of participants with account balances 2018-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: FRAZER, LLP PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 74
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 36
Total of all active and inactive participants 2017-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 110
Number of participants with account balances 2017-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: FRAZER, LLP PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 74
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 45
Total of all active and inactive participants 2016-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 119
Number of participants with account balances 2016-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: FRAZER, LLP PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 82
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 33
Total of all active and inactive participants 2015-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 115
Number of participants with account balances 2015-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: FRAZER, LLP PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 79
Number of retired or separated participants receiving benefits 2014-01-01 47
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 126
Number of participants with account balances 2014-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11
2013: FRAZER, LLP PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 70
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 43
Total of all active and inactive participants 2013-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 113
Number of participants with account balances 2013-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: FRAZER, LLP PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 72
Number of retired or separated participants receiving benefits 2012-01-01 52
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 124
Number of participants with account balances 2012-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: FRAZER, LLP PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 70
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 67
Total of all active and inactive participants 2011-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 137
Number of participants with account balances 2011-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 12
2010: FRAZER, LLP PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 79
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 85
Total of all active and inactive participants 2010-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 164
Number of participants with account balances 2010-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 19
2009: FRAZER, LLP PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 94
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 68
Total of all active and inactive participants 2009-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 162
Number of participants with account balances 2009-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 24

Measure	Date	Value
2022: FRAZER, LLP PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	63
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	54
Total of all active and inactive participants	2022-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	117
Number of participants with account balances	2022-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: FRAZER, LLP PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	58
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	57
Total of all active and inactive participants	2021-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	115
Number of participants with account balances	2021-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: FRAZER, LLP PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	64
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	53
Total of all active and inactive participants	2020-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	117
Number of participants with account balances	2020-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: FRAZER, LLP PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	73
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	51
Total of all active and inactive participants	2019-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	124
Number of participants with account balances	2019-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: FRAZER, LLP PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	73
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	43
Total of all active and inactive participants	2018-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	116
Number of participants with account balances	2018-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: FRAZER, LLP PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	74
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	36
Total of all active and inactive participants	2017-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	110
Number of participants with account balances	2017-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: FRAZER, LLP PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	74
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	45
Total of all active and inactive participants	2016-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	119
Number of participants with account balances	2016-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: FRAZER, LLP PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	82
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	33
Total of all active and inactive participants	2015-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	115
Number of participants with account balances	2015-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: FRAZER, LLP PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	79
Number of retired or separated participants receiving benefits	2014-01-01	47
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	126
Number of participants with account balances	2014-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11
2013: FRAZER, LLP PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	70
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	43
Total of all active and inactive participants	2013-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	113
Number of participants with account balances	2013-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: FRAZER, LLP PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	72
Number of retired or separated participants receiving benefits	2012-01-01	52
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	124
Number of participants with account balances	2012-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: FRAZER, LLP PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	70
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	67
Total of all active and inactive participants	2011-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	137
Number of participants with account balances	2011-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	12
2010: FRAZER, LLP PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	79
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	85
Total of all active and inactive participants	2010-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	164
Number of participants with account balances	2010-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	19
2009: FRAZER, LLP PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	94
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	68
Total of all active and inactive participants	2009-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	162
Number of participants with account balances	2009-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	24

Financial Data on FRAZER, LLP PROFIT SHARING PLAN

Measure	Date	Value
2022 : FRAZER, LLP PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$229,739
Total unrealized appreciation/depreciation of assets	2022-12-31	$229,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,794
Total income from all sources (including contributions)	2022-12-31	$-2,137,986
Total of all expenses incurred	2022-12-31	$1,972,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,698,457
Expenses. Certain deemed distributions of participant loans	2022-12-31	$17,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$918,524
Value of total assets at end of year	2022-12-31	$17,245,918
Value of total assets at beginning of year	2022-12-31	$21,358,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$255,625
Total interest from all sources	2022-12-31	$124,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$461,127
Participant contributions at end of year	2022-12-31	$80,544
Participant contributions at beginning of year	2022-12-31	$89,868
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$21,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$2,794
Other income not declared elsewhere	2022-12-31	$7
Administrative expenses (other) incurred	2022-12-31	$176,428
Total non interest bearing cash at end of year	2022-12-31	$51,161
Total non interest bearing cash at beginning of year	2022-12-31	$56,965
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	$-4,110,016
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,245,918
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$21,355,934
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$670,169
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$478,777
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,033,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,026,129
Value of interest in pooled separate accounts at end of year	2022-12-31	$8,684,608
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$11,908,340
Interest on participant loans	2022-12-31	$3,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$721,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,798,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,798,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$120,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,353,041
Net investment gain/loss from pooled separate accounts	2022-12-31	$-2,057,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$436,043
Employer contributions (assets) at end of year	2022-12-31	$4,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,698,457
Contract administrator fees	2022-12-31	$79,197
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	LYNN JANZEN
Accountancy firm EIN	2022-12-31	851049843
2021 : FRAZER, LLP PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$124,606
Total unrealized appreciation/depreciation of assets	2021-12-31	$124,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,794
Total income from all sources (including contributions)	2021-12-31	$3,758,249
Total of all expenses incurred	2021-12-31	$2,201,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,941,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$858,887
Value of total assets at end of year	2021-12-31	$21,358,728
Value of total assets at beginning of year	2021-12-31	$19,798,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$259,302
Total interest from all sources	2021-12-31	$109,878
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	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$426,681
Participant contributions at end of year	2021-12-31	$89,868
Participant contributions at beginning of year	2021-12-31	$98,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$2,794
Total non interest bearing cash at end of year	2021-12-31	$56,965
Total non interest bearing cash at beginning of year	2021-12-31	$35,305
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	$1,557,099
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$21,355,934
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,798,835
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$478,777
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$386,573
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,026,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,249,479
Value of interest in pooled separate accounts at end of year	2021-12-31	$11,908,340
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$11,554,850
Interest on participant loans	2021-12-31	$4,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,798,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,454,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,454,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$105,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$853,583
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,811,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$432,206
Employer contributions (assets) at beginning of year	2021-12-31	$19,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,941,848
Contract administrator fees	2021-12-31	$259,302
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	LYNN JANZEN
Accountancy firm EIN	2021-12-31	851049843
2020 : FRAZER, LLP PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$44,663
Total unrealized appreciation/depreciation of assets	2020-12-31	$44,663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$3,333
Total income from all sources (including contributions)	2020-12-31	$3,465,640
Total of all expenses incurred	2020-12-31	$740,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$524,132
Expenses. Certain deemed distributions of participant loans	2020-12-31	$8,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$906,620
Value of total assets at end of year	2020-12-31	$19,798,835
Value of total assets at beginning of year	2020-12-31	$17,077,495
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$208,677
Total interest from all sources	2020-12-31	$97,245
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	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$426,090
Participant contributions at end of year	2020-12-31	$98,479
Participant contributions at beginning of year	2020-12-31	$106,477
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$5,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$3,333
Total non interest bearing cash at end of year	2020-12-31	$35,305
Total non interest bearing cash at beginning of year	2020-12-31	$30,873
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	$2,724,673
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,798,835
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,074,162
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$386,573
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$362,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,249,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,508,995
Value of interest in pooled separate accounts at end of year	2020-12-31	$11,554,850
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$9,895,280
Interest on participant loans	2020-12-31	$5,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,454,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,062,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,062,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$91,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$757,413
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,659,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$475,703
Employer contributions (assets) at end of year	2020-12-31	$19,703
Employer contributions (assets) at beginning of year	2020-12-31	$106,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$524,132
Contract administrator fees	2020-12-31	$208,677
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	LYNN JANZEN
Accountancy firm EIN	2020-12-31	851049843
2019 : FRAZER, LLP PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$388,289
Total unrealized appreciation/depreciation of assets	2019-12-31	$388,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,333
Total income from all sources (including contributions)	2019-12-31	$4,443,003
Total of all expenses incurred	2019-12-31	$1,734,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,521,820
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,551
Value of total corrective distributions	2019-12-31	$3,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,072,619
Value of total assets at end of year	2019-12-31	$17,077,495
Value of total assets at beginning of year	2019-12-31	$14,365,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$208,132
Total interest from all sources	2019-12-31	$121,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$510,415
Participant contributions at end of year	2019-12-31	$106,477
Participant contributions at beginning of year	2019-12-31	$70,708
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$5,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$3,333
Administrative expenses (other) incurred	2019-12-31	$120,590
Total non interest bearing cash at end of year	2019-12-31	$30,873
Total non interest bearing cash at beginning of year	2019-12-31	$22,514
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	$2,708,167
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,074,162
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,365,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$362,000
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$425,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,508,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,555,454
Value of interest in pooled separate accounts at end of year	2019-12-31	$9,895,280
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$8,920,495
Interest on participant loans	2019-12-31	$4,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,062,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$245,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$245,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$117,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$930,305
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,930,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$562,204
Employer contributions (assets) at end of year	2019-12-31	$106,204
Employer contributions (assets) at beginning of year	2019-12-31	$126,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,521,820
Contract administrator fees	2019-12-31	$87,542
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LYNN JANZEN
Accountancy firm EIN	2019-12-31	851049843
2018 : FRAZER, LLP PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$198,639
Total of all expenses incurred	2018-12-31	$650,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$478,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,131,852
Value of total assets at end of year	2018-12-31	$14,365,995
Value of total assets at beginning of year	2018-12-31	$14,818,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$172,600
Total interest from all sources	2018-12-31	$86,588
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	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$507,016
Participant contributions at end of year	2018-12-31	$70,708
Participant contributions at beginning of year	2018-12-31	$43,332
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$33,201
Other income not declared elsewhere	2018-12-31	$21,000
Administrative expenses (other) incurred	2018-12-31	$117,702
Total non interest bearing cash at end of year	2018-12-31	$22,514
Total non interest bearing cash at beginning of year	2018-12-31	$44,505
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	$-452,153
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$14,365,995
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,818,148
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$425,000
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$204,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,555,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,860,871
Value of interest in pooled separate accounts at end of year	2018-12-31	$8,920,495
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$9,017,349
Interest on participant loans	2018-12-31	$3,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$245,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$562,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$562,354
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$83,504
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$5,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-455,205
Net investment gain/loss from pooled separate accounts	2018-12-31	$-585,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$591,635
Employer contributions (assets) at end of year	2018-12-31	$126,410
Employer contributions (assets) at beginning of year	2018-12-31	$80,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$478,192
Contract administrator fees	2018-12-31	$54,898
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GEORGE W. TEATS, JR., CPA
Accountancy firm EIN	2018-12-31	261557474
2017 : FRAZER, LLP PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,091,534
Total of all expenses incurred	2017-12-31	$1,603,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,430,385
Expenses. Certain deemed distributions of participant loans	2017-12-31	$20,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,002,750
Value of total assets at end of year	2017-12-31	$14,818,148
Value of total assets at beginning of year	2017-12-31	$13,329,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$152,833
Total interest from all sources	2017-12-31	$103,806
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	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$466,353
Participant contributions at end of year	2017-12-31	$43,332
Participant contributions at beginning of year	2017-12-31	$75,793
Administrative expenses (other) incurred	2017-12-31	$98,365
Total non interest bearing cash at end of year	2017-12-31	$44,505
Total non interest bearing cash at beginning of year	2017-12-31	$28,385
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	$1,488,162
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,818,148
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,329,986
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$204,000
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$200,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,860,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,281,735
Value of interest in pooled separate accounts at end of year	2017-12-31	$9,017,349
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$7,965,830
Interest on participant loans	2017-12-31	$2,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$562,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$743,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$743,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$101,350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$5,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$597,661
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,387,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$536,397
Employer contributions (assets) at end of year	2017-12-31	$80,397
Employer contributions (assets) at beginning of year	2017-12-31	$28,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,430,385
Contract administrator fees	2017-12-31	$54,468
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	GEORGE W. TEATS, JR., CPA
Accountancy firm EIN	2017-12-31	261557474
2016 : FRAZER, LLP PROFIT SHARING PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,133,410
Total of all expenses incurred	2016-12-31	$591,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$462,494
Expenses. Certain deemed distributions of participant loans	2016-12-31	$9,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,096,162
Value of total assets at end of year	2016-12-31	$13,329,986
Value of total assets at beginning of year	2016-12-31	$11,787,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$119,256
Total interest from all sources	2016-12-31	$75,865
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	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$475,288
Participant contributions at end of year	2016-12-31	$75,793
Participant contributions at beginning of year	2016-12-31	$70,155
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$132,015
Other income not declared elsewhere	2016-12-31	$3,772
Administrative expenses (other) incurred	2016-12-31	$78,659
Total non interest bearing cash at end of year	2016-12-31	$28,385
Total non interest bearing cash at beginning of year	2016-12-31	$51,072
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	$1,542,226
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,329,986
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,787,760
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$200,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,281,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,914,971
Value of interest in pooled separate accounts at end of year	2016-12-31	$7,965,830
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$7,114,704
Interest on participant loans	2016-12-31	$2,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$743,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$509,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$509,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$72,939
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$637,023
Net investment gain/loss from pooled separate accounts	2016-12-31	$320,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$488,859
Employer contributions (assets) at end of year	2016-12-31	$28,859
Employer contributions (assets) at beginning of year	2016-12-31	$121,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$462,494
Contract administrator fees	2016-12-31	$40,597
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GEORGE W. TEATS, JR., CPA
Accountancy firm EIN	2016-12-31	261557474
2015 : FRAZER, LLP PROFIT SHARING PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,039,937
Total of all expenses incurred	2015-12-31	$615,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$499,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,155,576
Value of total assets at end of year	2015-12-31	$11,787,760
Value of total assets at beginning of year	2015-12-31	$11,362,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$115,357
Total interest from all sources	2015-12-31	$56,907
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	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$494,641
Participant contributions at end of year	2015-12-31	$70,155
Participant contributions at beginning of year	2015-12-31	$43,978
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$74,882
Other income not declared elsewhere	2015-12-31	$3,580
Administrative expenses (other) incurred	2015-12-31	$75,973
Total non interest bearing cash at end of year	2015-12-31	$51,072
Total non interest bearing cash at beginning of year	2015-12-31	$10,069
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	$424,874
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,787,760
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,362,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,914,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,766,052
Value of interest in pooled separate accounts at end of year	2015-12-31	$7,114,704
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$6,988,445
Interest on participant loans	2015-12-31	$2,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$509,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$499,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$499,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$54,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$6,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$11,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-143,054
Net investment gain/loss from pooled separate accounts	2015-12-31	$-33,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$586,053
Employer contributions (assets) at end of year	2015-12-31	$121,202
Employer contributions (assets) at beginning of year	2015-12-31	$42,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$499,706
Contract administrator fees	2015-12-31	$39,384
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GEORGE W. TEATS, JR., CPA
Accountancy firm EIN	2015-12-31	261557474
2014 : FRAZER, LLP PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$21,378
Total income from all sources (including contributions)	2014-12-31	$1,666,120
Total of all expenses incurred	2014-12-31	$228,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$115,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,082,191
Value of total assets at end of year	2014-12-31	$11,362,886
Value of total assets at beginning of year	2014-12-31	$9,946,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$113,556
Total interest from all sources	2014-12-31	$59,715
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	$500,000
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
Contributions received from participants	2014-12-31	$465,592
Participant contributions at end of year	2014-12-31	$43,978
Participant contributions at beginning of year	2014-12-31	$52,773
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$38,923
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$21,378
Administrative expenses (other) incurred	2014-12-31	$12,611
Total non interest bearing cash at end of year	2014-12-31	$10,069
Total non interest bearing cash at beginning of year	2014-12-31	$29,449
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,437,405
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,362,886
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,925,481
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,766,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,268,541
Value of interest in pooled separate accounts at end of year	2014-12-31	$6,988,445
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$6,074,139
Interest on participant loans	2014-12-31	$2,252
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$3,336
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$499,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$442,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$442,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$54,127
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$11,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$12,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$524,214
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
Contributions received in cash from employer	2014-12-31	$577,676
Employer contributions (assets) at end of year	2014-12-31	$42,688
Employer contributions (assets) at beginning of year	2014-12-31	$67,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$115,159
Contract administrator fees	2014-12-31	$100,945
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
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
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	RAFFE GALOUSTIAN, CPA
Accountancy firm EIN	2014-12-31	270989102
2013 : FRAZER, LLP PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$21,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$111,377
Total income from all sources (including contributions)	2013-12-31	$2,511,565
Total of all expenses incurred	2013-12-31	$308,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$227,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$935,300
Value of total assets at end of year	2013-12-31	$9,946,859
Value of total assets at beginning of year	2013-12-31	$7,833,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$81,081
Total interest from all sources	2013-12-31	$84,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$2,700
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Contributions received from participants	2013-12-31	$417,309
Participant contributions at end of year	2013-12-31	$52,773
Participant contributions at beginning of year	2013-12-31	$44,707
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$18,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$21,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$111,377
Administrative expenses (other) incurred	2013-12-31	$51,908
Total non interest bearing cash at end of year	2013-12-31	$29,449
Total non interest bearing cash at beginning of year	2013-12-31	$55,540
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,203,025
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,925,481
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,722,456
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
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,268,541
Value of interest in pooled separate accounts at end of year	2013-12-31	$6,074,139
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$7,332,726
Interest on participant loans	2013-12-31	$2,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$442,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$390,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$390,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$81,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$12,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$10,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$475,951
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,016,137
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
Contributions received in cash from employer	2013-12-31	$499,790
Employer contributions (assets) at end of year	2013-12-31	$67,047
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	$227,459
Contract administrator fees	2013-12-31	$26,473
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GEORGE W. TEATS,JR. CPA
Accountancy firm EIN	2013-12-31	261557474
2012 : FRAZER, LLP PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$111,377
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,726,823
Total of all expenses incurred	2012-12-31	$731,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$673,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$818,366
Value of total assets at end of year	2012-12-31	$7,833,833
Value of total assets at beginning of year	2012-12-31	$6,727,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$57,930
Total interest from all sources	2012-12-31	$69,544
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	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$383,197
Participant contributions at end of year	2012-12-31	$44,707
Participant contributions at beginning of year	2012-12-31	$55,935
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$111,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$48,461
Total non interest bearing cash at end of year	2012-12-31	$55,540
Total non interest bearing cash at beginning of year	2012-12-31	$45,481
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$995,154
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,722,456
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,727,302
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 pooled separate accounts at end of year	2012-12-31	$7,332,726
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$6,422,383
Interest on participant loans	2012-12-31	$2,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$390,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$127,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$127,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$67,267
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$10,235
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$246,643
Net investment gain/loss from pooled separate accounts	2012-12-31	$592,270
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
Contributions received in cash from employer	2012-12-31	$435,169
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$75,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$673,739
Contract administrator fees	2012-12-31	$9,469
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BERMAN ROMERI & ASSOCIATES, LLP
Accountancy firm EIN	2012-12-31	954757145
2011 : FRAZER, LLP PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$723,740
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$509,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$467,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$966,709
Value of total assets at end of year	2011-12-31	$6,727,302
Value of total assets at beginning of year	2011-12-31	$6,513,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$41,958
Total interest from all sources	2011-12-31	$35,030
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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
Contributions received from participants	2011-12-31	$406,164
Participant contributions at end of year	2011-12-31	$55,935
Participant contributions at beginning of year	2011-12-31	$44,851
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$58,315
Administrative expenses (other) incurred	2011-12-31	$33,087
Total non interest bearing cash at end of year	2011-12-31	$45,481
Total non interest bearing cash at beginning of year	2011-12-31	$21,046
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	$214,165
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,727,302
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,513,137
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 pooled separate accounts at end of year	2011-12-31	$6,422,383
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$6,023,408
Interest on participant loans	2011-12-31	$2,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$127,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$338,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$338,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$32,694
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$865
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$32,998
Asset value of US Government securities at beginning of year	2011-12-31	$42,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-277,999
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
Contributions received in cash from employer	2011-12-31	$502,230
Employer contributions (assets) at end of year	2011-12-31	$75,252
Employer contributions (assets) at beginning of year	2011-12-31	$10,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$467,617
Contract administrator fees	2011-12-31	$8,871
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BERMAN,ROMERI & ASSOCIATES, LLP
Accountancy firm EIN	2011-12-31	954751745
2010 : FRAZER, LLP PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,541,542
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$964,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$935,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$805,736
Value of total assets at end of year	2010-12-31	$6,513,137
Value of total assets at beginning of year	2010-12-31	$5,936,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$29,282
Total interest from all sources	2010-12-31	$51,052
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$414,506
Participant contributions at end of year	2010-12-31	$44,851
Participant contributions at beginning of year	2010-12-31	$44,957
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$29,708
Administrative expenses (other) incurred	2010-12-31	$21,433
Total non interest bearing cash at end of year	2010-12-31	$21,046
Total non interest bearing cash at beginning of year	2010-12-31	$10,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$576,848
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,513,137
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,936,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$6,023,408
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$5,356,968
Interest on participant loans	2010-12-31	$2,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$338,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$332,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$332,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$48,469
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$32,998
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$49,357
Asset value of US Government securities at end of year	2010-12-31	$42,271
Asset value of US Government securities at beginning of year	2010-12-31	$124,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$684,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$361,522
Employer contributions (assets) at end of year	2010-12-31	$10,196
Employer contributions (assets) at beginning of year	2010-12-31	$16,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$935,412
Contract administrator fees	2010-12-31	$7,849
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	GEORGE W. TEATS JR. CPA
Accountancy firm EIN	2010-12-31	330657172
2009 : FRAZER, LLP PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FRAZER, LLP PROFIT SHARING PLAN

2022: FRAZER, LLP PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FRAZER, LLP PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FRAZER, LLP PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FRAZER, LLP PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FRAZER, LLP PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FRAZER, LLP PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FRAZER, LLP PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FRAZER, LLP PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FRAZER, LLP PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FRAZER, LLP PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FRAZER, LLP PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FRAZER, LLP PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FRAZER, LLP PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FRAZER, LLP PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

27158

Policy instance

Insurance contract or identification number	27158
Number of Individuals Covered	116
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $47,621
Total amount of fees paid to insurance company	USD $6,714
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $47,621
Insurance broker organization code?	4
Amount paid for insurance broker fees	6714
Additional information about fees paid to insurance broker	TPA FEES PAID AND COMPENSATION

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

Policy contract number

27158

Policy instance

Insurance contract or identification number	27158
Number of Individuals Covered	115
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $56,907
Total amount of fees paid to insurance company	USD $7,650
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $56,907
Insurance broker organization code?	4
Amount paid for insurance broker fees	7650
Additional information about fees paid to insurance broker	TPA FEES PAID AND COMPENSATION

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

Policy contract number

27158

Policy instance

Insurance contract or identification number	27158
Number of Individuals Covered	117
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $48,532
Total amount of fees paid to insurance company	USD $7,640
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $48,532
Insurance broker organization code?	4
Amount paid for insurance broker fees	7640
Additional information about fees paid to insurance broker	TPA FEES PAID AND COMPENSATION

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

Policy contract number

27158

Policy instance

Insurance contract or identification number	27158
Number of Individuals Covered	124
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $47,692
Total amount of fees paid to insurance company	USD $6,771
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $47,692
Insurance broker organization code?	4
Amount paid for insurance broker fees	6771

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

Policy contract number

27158

Policy instance

Insurance contract or identification number	27158
Number of Individuals Covered	116
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $47,270
Total amount of fees paid to insurance company	USD $6,339
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $47,270
Insurance broker organization code?	4
Amount paid for insurance broker fees	6339
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION

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

Policy contract number

27158

Policy instance

Insurance contract or identification number	27158
Number of Individuals Covered	107
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $43,161
Total amount of fees paid to insurance company	USD $14,978
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $43,161
Insurance broker organization code?	4
Amount paid for insurance broker fees	14978
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION
Insurance broker name	R-TECH CONSULTANTS, INC.

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Company Name:	FRAZER, LLP
Employer identification number (EIN):	954108809
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants