C. E. NIEHOFF & CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2023 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,572,258 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,572,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $13,504,891 |
Total loss/gain on sale of assets | 2023-12-31 | $2,684,956 |
Total of all expenses incurred | 2023-12-31 | $3,153,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,033,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,000,000 |
Value of total assets at end of year | 2023-12-31 | $73,600,519 |
Value of total assets at beginning of year | 2023-12-31 | $63,248,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $119,903 |
Total interest from all sources | 2023-12-31 | $29,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,630,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $863,165 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,884,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,765,491 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $10,351,807 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $73,600,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,248,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,689,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,212,908 |
Income. Interest from US Government securities | 2023-12-31 | $3,064 |
Income. Interest from corporate debt instruments | 2023-12-31 | $26,588 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,509,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,510,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,510,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $633,303 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $246,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $587,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $36,205,502 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $33,633,244 |
Contributions received in cash from employer | 2023-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $750,000 |
Income. Dividends from common stock | 2023-12-31 | $5,767,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,033,181 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $677,326 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,130,403 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $6,273,365 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,588,409 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SIKICH CPA LLC |
Accountancy firm EIN | 2023-12-31 | 541172176 |
2022 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,469,423 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,469,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,943 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,912,368 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,926,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,820,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $750,000 |
Value of total assets at end of year | 2022-12-31 | $63,248,712 |
Value of total assets at beginning of year | 2022-12-31 | $84,096,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,954 |
Total interest from all sources | 2022-12-31 | $49,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,906,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $588,835 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,765,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,005,027 |
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 | $-20,838,650 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,248,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,087,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,212,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,670,782 |
Income. Interest from US Government securities | 2022-12-31 | $10,180 |
Income. Interest from corporate debt instruments | 2022-12-31 | $38,992 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,607,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,510,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,677,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,677,903 |
Asset value of US Government securities at end of year | 2022-12-31 | $246,520 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,120,658 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,028,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $33,633,244 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $40,102,667 |
Contributions received in cash from employer | 2022-12-31 | $750,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $750,000 |
Income. Dividends from common stock | 2022-12-31 | $3,317,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,820,328 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,130,403 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,281,950 |
Contract administrator fees | 2022-12-31 | $105,954 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $8,943 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-788,481 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-788,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,830,505 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,640,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,530,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $750,000 |
Value of total assets at end of year | 2021-12-31 | $84,096,305 |
Value of total assets at beginning of year | 2021-12-31 | $80,897,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,490 |
Total interest from all sources | 2021-12-31 | $210,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,441,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $227,878 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,005,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,504,606 |
Other income not declared elsewhere | 2021-12-31 | $2,312,230 |
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 | $3,189,826 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,087,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,897,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,670,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,645,600 |
Income. Interest from corporate debt instruments | 2021-12-31 | $209,701 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,607,976 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,107,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,677,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,165,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,165,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $438,776 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,466,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $40,102,667 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $40,891,148 |
Contributions received in cash from employer | 2021-12-31 | $750,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $884,000 |
Income. Dividends from common stock | 2021-12-31 | $4,213,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,530,189 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,281,950 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,699,394 |
Contract administrator fees | 2021-12-31 | $110,490 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $8,943 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5,341,636 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5,341,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,380,087 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,021,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,925,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $884,000 |
Value of total assets at end of year | 2020-12-31 | $80,897,536 |
Value of total assets at beginning of year | 2020-12-31 | $82,538,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,361 |
Total interest from all sources | 2020-12-31 | $150,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,184,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $162,072 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,504,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,466,699 |
Other income not declared elsewhere | 2020-12-31 | $3,088,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,641,283 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,897,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,538,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,645,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,601,373 |
Income. Interest from corporate debt instruments | 2020-12-31 | $141,691 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,107,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,543,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,165,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,570,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,570,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,831,687 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,582,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $40,891,148 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $46,232,784 |
Contributions received in cash from employer | 2020-12-31 | $884,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $884,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,535,000 |
Income. Dividends from common stock | 2020-12-31 | $5,022,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,925,009 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,699,394 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,588,358 |
Contract administrator fees | 2020-12-31 | $96,361 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-180,963 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-180,963 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-180,963 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-180,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,997,455 |
Total income from all sources (including contributions) | 2019-12-31 | $11,997,455 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,698,191 |
Total of all expenses incurred | 2019-12-31 | $3,698,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,618,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,618,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,535,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,535,000 |
Value of total assets at end of year | 2019-12-31 | $82,538,819 |
Value of total assets at end of year | 2019-12-31 | $82,538,819 |
Value of total assets at beginning of year | 2019-12-31 | $74,239,555 |
Value of total assets at beginning of year | 2019-12-31 | $74,239,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,678 |
Total interest from all sources | 2019-12-31 | $171,419 |
Total interest from all sources | 2019-12-31 | $171,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,666,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,666,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $174,150 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $174,150 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,466,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,466,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,055,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,055,138 |
Other income not declared elsewhere | 2019-12-31 | $-2,427,974 |
Other income not declared elsewhere | 2019-12-31 | $-2,427,974 |
Administrative expenses (other) incurred | 2019-12-31 | $79,678 |
Administrative expenses (other) incurred | 2019-12-31 | $79,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,299,264 |
Value of net income/loss | 2019-12-31 | $8,299,264 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,538,819 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,538,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,239,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,239,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,601,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,601,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,242,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,242,693 |
Income. Interest from corporate debt instruments | 2019-12-31 | $136,679 |
Income. Interest from corporate debt instruments | 2019-12-31 | $136,679 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,543,885 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,543,885 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,610,268 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,610,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,570,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,570,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,478,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,478,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,478,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,478,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,952,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,952,454 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,281,309 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,281,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $46,232,784 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $46,232,784 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $46,413,747 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $46,413,747 |
Contributions received in cash from employer | 2019-12-31 | $1,535,000 |
Contributions received in cash from employer | 2019-12-31 | $1,535,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,535,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,535,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,103,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,103,000 |
Income. Dividends from common stock | 2019-12-31 | $5,492,060 |
Income. Dividends from common stock | 2019-12-31 | $5,492,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,618,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,618,513 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,588,358 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,588,358 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,336,061 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,336,061 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA, LLC |
Accountancy firm name | 2019-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,039,779 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,039,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $11,123,439 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,995,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,921,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,103,000 |
Value of total assets at end of year | 2018-12-31 | $74,239,555 |
Value of total assets at beginning of year | 2018-12-31 | $68,111,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,731 |
Total interest from all sources | 2018-12-31 | $72,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,522,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $445,365 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,055,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $652,488 |
Other income not declared elsewhere | 2018-12-31 | $-38,982 |
Administrative expenses (other) incurred | 2018-12-31 | $74,731 |
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 | $6,127,689 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,239,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,111,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,242,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,990,215 |
Income. Interest from corporate debt instruments | 2018-12-31 | $54,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,610,268 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,905,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,478,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,670,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,670,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,111,773 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-463,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $46,413,747 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $39,373,968 |
Contributions received in cash from employer | 2018-12-31 | $1,103,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,103,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $4,076,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,921,019 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,336,061 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,519,503 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,086,779 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,086,779 |
Total transfer of assets from this plan | 2017-12-31 | $70,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,572,909 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,819,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,724,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,500,000 |
Value of total assets at end of year | 2017-12-31 | $68,111,866 |
Value of total assets at beginning of year | 2017-12-31 | $52,428,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,152 |
Total interest from all sources | 2017-12-31 | $67,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,529,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $148,556 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $652,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $310,980 |
Other income not declared elsewhere | 2017-12-31 | $31,601 |
Administrative expenses (other) incurred | 2017-12-31 | $95,152 |
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 | $15,753,699 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,111,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,428,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,990,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,386,638 |
Income. Interest from corporate debt instruments | 2017-12-31 | $58,125 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,905,437 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,982,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,670,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,310,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,310,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,184,927 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,173,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $39,373,968 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $31,287,189 |
Contributions received in cash from employer | 2017-12-31 | $2,500,000 |
Income. Dividends from common stock | 2017-12-31 | $4,380,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,724,058 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,519,503 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,151,009 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,199,880 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,199,880 |
Total transfer of assets from this plan | 2016-12-31 | $177,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $13,509,066 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,877,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,820,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,400,000 |
Value of total assets at end of year | 2016-12-31 | $52,428,754 |
Value of total assets at beginning of year | 2016-12-31 | $42,974,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,710 |
Total interest from all sources | 2016-12-31 | $39,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,772,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $101,806 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $310,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $3,050 |
Administrative expenses (other) incurred | 2016-12-31 | $56,710 |
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 | $9,631,781 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,428,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,974,393 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,386,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,103,829 |
Income. Interest from corporate debt instruments | 2016-12-31 | $35,977 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,982,411 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,644,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,310,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,197,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,197,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $381,659 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $712,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $31,287,189 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $23,087,308 |
Contributions received in cash from employer | 2016-12-31 | $1,400,000 |
Income. Dividends from common stock | 2016-12-31 | $2,670,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,820,575 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,151,009 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,940,680 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,216,795 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,216,795 |
Total transfer of assets from this plan | 2015-12-31 | $34,500,000 |
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 | $237,652 |
Total income from all sources (including contributions) | 2015-12-31 | $7,182,954 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,350,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,183,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,500,002 |
Value of total assets at end of year | 2015-12-31 | $42,974,393 |
Value of total assets at beginning of year | 2015-12-31 | $86,879,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $166,300 |
Total interest from all sources | 2015-12-31 | $30,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,025,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $568,548 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $237,652 |
Other income not declared elsewhere | 2015-12-31 | $-7,130 |
Administrative expenses (other) incurred | 2015-12-31 | $166,300 |
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 |
Income. Non cash contributions | 2015-12-31 | $237,652 |
Value of net income/loss | 2015-12-31 | $-9,167,166 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,974,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,641,559 |
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 | $6,103,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,224,081 |
Income. Interest from corporate debt instruments | 2015-12-31 | $29,795 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,644,895 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,573,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,197,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,495,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,495,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-147,811 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $564,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $23,087,308 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $20,870,514 |
Contributions received in cash from employer | 2015-12-31 | $1,262,350 |
Income. Dividends from common stock | 2015-12-31 | $2,457,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,183,820 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,940,680 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,715,671 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,974,434 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,974,434 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $237,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,659 |
Total income from all sources (including contributions) | 2014-12-31 | $5,432,917 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,315,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,905,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,005,656 |
Value of total assets at end of year | 2014-12-31 | $86,879,211 |
Value of total assets at beginning of year | 2014-12-31 | $90,531,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $410,164 |
Total interest from all sources | 2014-12-31 | $22,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,539,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $740,921 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $122,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $237,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,659 |
Other income not declared elsewhere | 2014-12-31 | $-5,410 |
Administrative expenses (other) incurred | 2014-12-31 | $410,164 |
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 | $5,656 |
Value of net income/loss | 2014-12-31 | $-3,882,923 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,641,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,524,482 |
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 | $31,224,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,914,324 |
Income. Interest from corporate debt instruments | 2014-12-31 | $22,154 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,573,786 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,884,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,495,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,747,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,747,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $516 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,873,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $20,870,514 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $22,839,292 |
Contributions received in cash from employer | 2014-12-31 | $1,000,000 |
Income. Dividends from common stock | 2014-12-31 | $1,798,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,905,676 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,715,671 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,023,556 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,727,996 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,727,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,659 |
Total income from all sources (including contributions) | 2013-12-31 | $7,589,514 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,527,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,286,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $728,976 |
Value of total assets at end of year | 2013-12-31 | $90,531,141 |
Value of total assets at beginning of year | 2013-12-31 | $91,469,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $240,864 |
Total interest from all sources | 2013-12-31 | $4,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,731,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $627,258 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $122,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $520,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,659 |
Other income not declared elsewhere | 2013-12-31 | $222 |
Administrative expenses (other) incurred | 2013-12-31 | $240,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $728,976 |
Value of net income/loss | 2013-12-31 | $-938,112 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,524,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $91,462,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,914,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,880,478 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,668 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,884,579 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,465,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,747,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,764,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,764,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,902,461 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,950,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $22,839,292 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $27,838,312 |
Income. Dividends from common stock | 2013-12-31 | $3,103,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,286,762 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,023,556 |
Asset. Corporate debt instrument debt (other) at beginning 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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,592,848 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,592,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,659 |
Total income from all sources (including contributions) | 2012-12-31 | $8,446,744 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,615,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,401,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,136,894 |
Value of total assets at end of year | 2012-12-31 | $91,469,253 |
Value of total assets at beginning of year | 2012-12-31 | $89,638,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $214,240 |
Total interest from all sources | 2012-12-31 | $228 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,635,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $696,166 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $520,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,659 |
Administrative expenses (other) incurred | 2012-12-31 | $214,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,831,168 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,462,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,631,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,880,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,849,928 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $39,465,199 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $36,335,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,764,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,208,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,208,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,866,234 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,401,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $27,838,312 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $33,244,266 |
Contributions received in cash from employer | 2012-12-31 | $1,136,894 |
Income. Dividends from common stock | 2012-12-31 | $6,938,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,401,336 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,985,784 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,985,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,259 |
Total income from all sources (including contributions) | 2011-12-31 | $6,612,109 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,048,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,852,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,852,568 |
Value of total assets at end of year | 2011-12-31 | $89,638,085 |
Value of total assets at beginning of year | 2011-12-31 | $89,071,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $195,226 |
Total interest from all sources | 2011-12-31 | $279 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,914,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $646,121 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,041,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,259 |
Administrative expenses (other) incurred | 2011-12-31 | $195,226 |
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 | $564,012 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,631,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,067,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,849,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,782,079 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $36,335,753 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,955,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,208,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,421,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,421,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-557,074 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,387,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $33,244,266 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $37,870,436 |
Contributions received in cash from employer | 2011-12-31 | $3,852,568 |
Income. Dividends from common stock | 2011-12-31 | $7,268,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,852,871 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,307,404 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,307,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,956,286 |
Total income from all sources (including contributions) | 2010-12-31 | $14,855,603 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,080,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,953,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,412,712 |
Value of total assets at end of year | 2010-12-31 | $89,071,673 |
Value of total assets at beginning of year | 2010-12-31 | $82,248,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $126,740 |
Total interest from all sources | 2010-12-31 | $352 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,759,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $373,625 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,041,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,089,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,956,286 |
Administrative expenses (other) incurred | 2010-12-31 | $126,740 |
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 | $8,775,250 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,067,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,292,164 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,782,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,896,690 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,955,697 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,072,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,421,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $224,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $224,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,286,236 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,703,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $37,870,436 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $39,965,128 |
Contributions received in cash from employer | 2010-12-31 | $2,412,712 |
Income. Dividends from common stock | 2010-12-31 | $9,386,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,953,613 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |