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C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameC. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

C. E. NIEHOFF & CO. has sponsored the creation of one or more 401k plans.

Company Name:C. E. NIEHOFF & CO.
Employer identification number (EIN):202346619
NAIC Classification:336300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01DAVID VAN SWOL2024-09-16
0032022-01-01DAVID VAN SWOL2023-09-27
0032021-01-01DAVID VAN SWOL2022-10-17
0032020-01-01DAVID VAN SWOL2021-10-15
0032019-01-01STAN ROSENBLOOM2020-10-15 STAN ROSENBLOOM2020-10-15
0032018-01-01
0032017-01-01STAN ROSENBLOOM
0032016-01-01STAN ROSENBLOOM
0032015-01-01STAN ROSENBLOOM
0032014-01-01STAN ROSENBLOOM
0032013-01-01STAN ROSENBLOOM
0032012-01-01STAN ROSENBLOOM
0032011-01-01STAN ROSENBLOOM
0032009-01-01STANLEY ROSENBLOOM STANLEY ROSENBLOOM, TREASURER2010-10-15

Plan Statistics for C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01403
Total number of active participants reported on line 7a of the Form 55002023-01-01324
Number of retired or separated participants receiving benefits2023-01-0110
Number of other retired or separated participants entitled to future benefits2023-01-0126
Total of all active and inactive participants2023-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01361
Number of participants with account balances2023-01-01360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-015
2022: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01428
Total number of active participants reported on line 7a of the Form 55002022-01-01322
Number of retired or separated participants receiving benefits2022-01-0128
Number of other retired or separated participants entitled to future benefits2022-01-0150
Total of all active and inactive participants2022-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01400
Number of participants with account balances2022-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0119
2021: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01454
Total number of active participants reported on line 7a of the Form 55002021-01-01360
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-0147
Total of all active and inactive participants2021-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01420
Number of participants with account balances2021-01-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01420
Total number of active participants reported on line 7a of the Form 55002020-01-01371
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-0158
Total of all active and inactive participants2020-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01440
Number of participants with account balances2020-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01394
Total number of active participants reported on line 7a of the Form 55002019-01-01344
Number of retired or separated participants receiving benefits2019-01-019
Number of other retired or separated participants entitled to future benefits2019-01-0153
Total of all active and inactive participants2019-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01407
Number of participants with account balances2019-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01370
Total number of active participants reported on line 7a of the Form 55002018-01-01329
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0145
Total of all active and inactive participants2018-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01374
Number of participants with account balances2018-01-01374
2017: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01351
Total number of active participants reported on line 7a of the Form 55002017-01-01315
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0155
Total of all active and inactive participants2017-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01370
Number of participants with account balances2017-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01363
Total number of active participants reported on line 7a of the Form 55002016-01-01309
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0142
Total of all active and inactive participants2016-01-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01351
Number of participants with account balances2016-01-01351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01389
Total number of active participants reported on line 7a of the Form 55002015-01-01294
Number of retired or separated participants receiving benefits2015-01-0167
Number of other retired or separated participants entitled to future benefits2015-01-012
Total of all active and inactive participants2015-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01363
Number of participants with account balances2015-01-01363
2014: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01408
Total number of active participants reported on line 7a of the Form 55002014-01-01320
Number of retired or separated participants receiving benefits2014-01-0168
Number of other retired or separated participants entitled to future benefits2014-01-011
Total of all active and inactive participants2014-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01389
Number of participants with account balances2014-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01423
Total number of active participants reported on line 7a of the Form 55002013-01-01333
Number of retired or separated participants receiving benefits2013-01-0174
Number of other retired or separated participants entitled to future benefits2013-01-011
Total of all active and inactive participants2013-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01408
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01422
Total number of active participants reported on line 7a of the Form 55002012-01-01371
Number of retired or separated participants receiving benefits2012-01-0134
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-01423
Number of participants with account balances2012-01-01423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01144
2011: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01413
Total number of active participants reported on line 7a of the Form 55002011-01-01357
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0158
Total of all active and inactive participants2011-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-01422
Number of participants with account balances2011-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2009: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01350
Total number of active participants reported on line 7a of the Form 55002009-01-01361
Number of retired or separated participants receiving benefits2009-01-0159
Number of other retired or separated participants entitled to future benefits2009-01-013
Total of all active and inactive participants2009-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01423
Number of participants with account balances2009-01-01423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$2,572,258
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$2,684,956
Total of all expenses incurred2023-12-31$3,153,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$73,600,519
Value of total assets at beginning of year2023-12-31$63,248,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$119,903
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$863,165
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$1,884,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,765,491
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$29,689,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$24,212,908
Income. Interest from US Government securities2023-12-31$3,064
Income. Interest from corporate debt instruments2023-12-31$26,588
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$3,509,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,510,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 year2023-12-31$633,303
Asset value of US Government securities at beginning of year2023-12-31$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 assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$36,205,502
Assets. Invements in employer securities at beginning of year2023-12-31$33,633,244
Contributions received in cash from employer2023-12-31$1,000,000
Employer contributions (assets) at end of year2023-12-31$1,000,000
Employer contributions (assets) at beginning of year2023-12-31$750,000
Income. Dividends from common stock2023-12-31$5,767,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,033,181
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$677,326
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$1,130,403
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$6,273,365
Aggregate carrying amount (costs) on sale of assets2023-12-31$3,588,409
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SIKICH CPA LLC
Accountancy firm EIN2023-12-31541172176
2022 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,469,423
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$12,926,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$63,248,712
Value of total assets at beginning of year2022-12-31$84,096,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$105,954
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$588,835
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,765,491
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,005,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,212,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$31,670,782
Income. Interest from US Government securities2022-12-31$10,180
Income. Interest from corporate debt instruments2022-12-31$38,992
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$5,607,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,510,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,677,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,677,903
Asset value of US Government securities at end of year2022-12-31$246,520
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,120,658
Net investment gain or loss from common/collective trusts2022-12-31$-1,028,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$33,633,244
Assets. Invements in employer securities at beginning of year2022-12-31$40,102,667
Contributions received in cash from employer2022-12-31$750,000
Employer contributions (assets) at end of year2022-12-31$750,000
Employer contributions (assets) at beginning of year2022-12-31$750,000
Income. Dividends from common stock2022-12-31$3,317,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,820,328
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,130,403
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,281,950
Contract administrator fees2022-12-31$105,954
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$8,943
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SIKICH LLP
Accountancy firm EIN2022-12-31363168081
2021 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-788,481
Total unrealized appreciation/depreciation of assets2021-12-31$-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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,640,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$84,096,305
Value of total assets at beginning of year2021-12-31$80,897,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$110,490
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$227,878
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,005,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,504,606
Other income not declared elsewhere2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$31,670,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,645,600
Income. Interest from corporate debt instruments2021-12-31$209,701
Value of interest in common/collective trusts at end of year2021-12-31$5,607,976
Value of interest in common/collective trusts at beginning of year2021-12-31$13,107,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,677,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,165,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$1,466,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$40,102,667
Assets. Invements in employer securities at beginning of year2021-12-31$40,891,148
Contributions received in cash from employer2021-12-31$750,000
Employer contributions (assets) at end of year2021-12-31$750,000
Employer contributions (assets) at beginning of year2021-12-31$884,000
Income. Dividends from common stock2021-12-31$4,213,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,530,189
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,281,950
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,699,394
Contract administrator fees2021-12-31$110,490
Liabilities. Value of benefit claims payable at end of year2021-12-31$8,943
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-5,341,636
Total unrealized appreciation/depreciation of assets2020-12-31$-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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,021,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$80,897,536
Value of total assets at beginning of year2020-12-31$82,538,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$96,361
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$162,072
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,504,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,466,699
Other income not declared elsewhere2020-12-31$3,088,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,645,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,601,373
Income. Interest from corporate debt instruments2020-12-31$141,691
Value of interest in common/collective trusts at end of year2020-12-31$13,107,000
Value of interest in common/collective trusts at beginning of year2020-12-31$11,543,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,165,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,570,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$1,582,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$40,891,148
Assets. Invements in employer securities at beginning of year2020-12-31$46,232,784
Contributions received in cash from employer2020-12-31$884,000
Employer contributions (assets) at end of year2020-12-31$884,000
Employer contributions (assets) at beginning of year2020-12-31$1,535,000
Income. Dividends from common stock2020-12-31$5,022,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,925,009
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,699,394
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,588,358
Contract administrator fees2020-12-31$96,361
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-180,963
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-180,963
Total unrealized appreciation/depreciation of assets2019-12-31$-180,963
Total unrealized appreciation/depreciation of assets2019-12-31$-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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,698,191
Total of all expenses incurred2019-12-31$3,698,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,618,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$82,538,819
Value of total assets at end of year2019-12-31$82,538,819
Value of total assets at beginning of year2019-12-31$74,239,555
Value of total assets at beginning of year2019-12-31$74,239,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$79,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$79,678
Total interest from all sources2019-12-31$171,419
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,466,699
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,466,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,055,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,055,138
Other income not declared elsewhere2019-12-31$-2,427,974
Other income not declared elsewhere2019-12-31$-2,427,974
Administrative expenses (other) incurred2019-12-31$79,678
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,299,264
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,601,373
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,601,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,242,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,242,693
Income. Interest from corporate debt instruments2019-12-31$136,679
Income. Interest from corporate debt instruments2019-12-31$136,679
Value of interest in common/collective trusts at end of year2019-12-31$11,543,885
Value of interest in common/collective trusts at end of year2019-12-31$11,543,885
Value of interest in common/collective trusts at beginning of year2019-12-31$10,610,268
Value of interest in common/collective trusts at beginning of year2019-12-31$10,610,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,570,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,570,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,478,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,478,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,478,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$1,281,309
Net investment gain or loss from common/collective trusts2019-12-31$1,281,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$46,232,784
Assets. Invements in employer securities at end of year2019-12-31$46,232,784
Assets. Invements in employer securities at beginning of year2019-12-31$46,413,747
Assets. Invements in employer securities at beginning of year2019-12-31$46,413,747
Contributions received in cash from employer2019-12-31$1,535,000
Contributions received in cash from employer2019-12-31$1,535,000
Employer contributions (assets) at end of year2019-12-31$1,535,000
Employer contributions (assets) at end of year2019-12-31$1,535,000
Employer contributions (assets) at beginning of year2019-12-31$1,103,000
Employer contributions (assets) at beginning of year2019-12-31$1,103,000
Income. Dividends from common stock2019-12-31$5,492,060
Income. Dividends from common stock2019-12-31$5,492,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,618,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,618,513
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,588,358
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,588,358
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,336,061
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,336,061
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BDO USA, LLC
Accountancy firm name2019-12-31BDO USA, LLC
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$7,039,779
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,995,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$74,239,555
Value of total assets at beginning of year2018-12-31$68,111,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$74,731
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$445,365
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,055,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$652,488
Other income not declared elsewhere2018-12-31$-38,982
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,242,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,990,215
Income. Interest from corporate debt instruments2018-12-31$54,000
Value of interest in common/collective trusts at end of year2018-12-31$10,610,268
Value of interest in common/collective trusts at beginning of year2018-12-31$9,905,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,478,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,670,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-463,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$46,413,747
Assets. Invements in employer securities at beginning of year2018-12-31$39,373,968
Contributions received in cash from employer2018-12-31$1,103,000
Employer contributions (assets) at end of year2018-12-31$1,103,000
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from common stock2018-12-31$4,076,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,921,019
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,336,061
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,519,503
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BDO USA, LLC
Accountancy firm EIN2018-12-31135381590
2017 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,086,779
Total unrealized appreciation/depreciation of assets2017-12-31$8,086,779
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,819,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$68,111,866
Value of total assets at beginning of year2017-12-31$52,428,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$95,152
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$148,556
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$652,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$310,980
Other income not declared elsewhere2017-12-31$31,601
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,990,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,386,638
Income. Interest from corporate debt instruments2017-12-31$58,125
Value of interest in common/collective trusts at end of year2017-12-31$9,905,437
Value of interest in common/collective trusts at beginning of year2017-12-31$9,982,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,670,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,310,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$1,173,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$39,373,968
Assets. Invements in employer securities at beginning of year2017-12-31$31,287,189
Contributions received in cash from employer2017-12-31$2,500,000
Income. Dividends from common stock2017-12-31$4,380,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,724,058
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,519,503
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,151,009
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BDO USA, LLC
Accountancy firm EIN2017-12-31135381590
2016 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,199,880
Total unrealized appreciation/depreciation of assets2016-12-31$8,199,880
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,877,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$52,428,754
Value of total assets at beginning of year2016-12-31$42,974,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$56,710
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$101,806
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$310,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$3,050
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,386,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,103,829
Income. Interest from corporate debt instruments2016-12-31$35,977
Value of interest in common/collective trusts at end of year2016-12-31$9,982,411
Value of interest in common/collective trusts at beginning of year2016-12-31$9,644,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,310,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,197,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$712,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$31,287,189
Assets. Invements in employer securities at beginning of year2016-12-31$23,087,308
Contributions received in cash from employer2016-12-31$1,400,000
Income. Dividends from common stock2016-12-31$2,670,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,820,575
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,151,009
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,940,680
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BDO USA, LLC
Accountancy firm EIN2016-12-31135381590
2015 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$2,216,795
Total unrealized appreciation/depreciation of assets2015-12-31$2,216,795
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$16,350,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$42,974,393
Value of total assets at beginning of year2015-12-31$86,879,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$166,300
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$568,548
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$237,652
Other income not declared elsewhere2015-12-31$-7,130
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Income. Non cash contributions2015-12-31$237,652
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,103,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$31,224,081
Income. Interest from corporate debt instruments2015-12-31$29,795
Value of interest in common/collective trusts at end of year2015-12-31$9,644,895
Value of interest in common/collective trusts at beginning of year2015-12-31$28,573,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,197,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,495,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$564,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$23,087,308
Assets. Invements in employer securities at beginning of year2015-12-31$20,870,514
Contributions received in cash from employer2015-12-31$1,262,350
Income. Dividends from common stock2015-12-31$2,457,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$16,183,820
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,940,680
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,715,671
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BDO USA, LLC
Accountancy firm EIN2015-12-31135381590
2014 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,974,434
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,315,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$86,879,211
Value of total assets at beginning of year2014-12-31$90,531,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$410,164
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$740,921
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$122,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$237,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,659
Other income not declared elsewhere2014-12-31$-5,410
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Income. Non cash contributions2014-12-31$5,656
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$31,224,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$22,914,324
Income. Interest from corporate debt instruments2014-12-31$22,154
Value of interest in common/collective trusts at end of year2014-12-31$28,573,786
Value of interest in common/collective trusts at beginning of year2014-12-31$40,884,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,495,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,747,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$2,873,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$20,870,514
Assets. Invements in employer securities at beginning of year2014-12-31$22,839,292
Contributions received in cash from employer2014-12-31$1,000,000
Income. Dividends from common stock2014-12-31$1,798,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,905,676
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,715,671
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,023,556
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BDO USA, LLC
Accountancy firm EIN2014-12-31135381590
2013 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-5,727,996
Total unrealized appreciation/depreciation of assets2013-12-31$-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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,527,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$90,531,141
Value of total assets at beginning of year2013-12-31$91,469,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$240,864
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$627,258
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$122,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$520,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$6,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$6,659
Other income not declared elsewhere2013-12-31$222
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Income. Non cash contributions2013-12-31$728,976
Value of net income/loss2013-12-31$-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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$22,914,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,880,478
Income. Interest from corporate debt instruments2013-12-31$3,668
Value of interest in common/collective trusts at end of year2013-12-31$40,884,579
Value of interest in common/collective trusts at beginning of year2013-12-31$39,465,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,747,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,764,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$5,950,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$22,839,292
Assets. Invements in employer securities at beginning of year2013-12-31$27,838,312
Income. Dividends from common stock2013-12-31$3,103,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,286,762
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,023,556
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BDO USA, LLC
Accountancy firm EIN2013-12-31135381590
2012 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-5,592,848
Total unrealized appreciation/depreciation of assets2012-12-31$-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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,615,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$91,469,253
Value of total assets at beginning of year2012-12-31$89,638,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$214,240
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$696,166
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$520,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$6,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,659
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,880,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,849,928
Value of interest in common/collective trusts at end of year2012-12-31$39,465,199
Value of interest in common/collective trusts at beginning of year2012-12-31$36,335,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,764,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,208,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$3,401,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$27,838,312
Assets. Invements in employer securities at beginning of year2012-12-31$33,244,266
Contributions received in cash from employer2012-12-31$1,136,894
Income. Dividends from common stock2012-12-31$6,938,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,401,336
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BDO USA, LLC
Accountancy firm EIN2012-12-31135381590
2011 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-5,985,784
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,048,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$89,638,085
Value of total assets at beginning of year2011-12-31$89,071,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$195,226
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$646,121
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,041,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$6,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,259
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,849,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,782,079
Value of interest in common/collective trusts at end of year2011-12-31$36,335,753
Value of interest in common/collective trusts at beginning of year2011-12-31$31,955,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,208,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,421,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$1,387,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$33,244,266
Assets. Invements in employer securities at beginning of year2011-12-31$37,870,436
Contributions received in cash from employer2011-12-31$3,852,568
Income. Dividends from common stock2011-12-31$7,268,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,852,871
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BDO USA, LLC
Accountancy firm EIN2011-12-31135381590
2010 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-2,307,404
Total unrealized appreciation/depreciation of assets2010-12-31$-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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,080,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$89,071,673
Value of total assets at beginning of year2010-12-31$82,248,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$126,740
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$373,625
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,041,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,089,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$4,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,956,286
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,782,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,896,690
Value of interest in common/collective trusts at end of year2010-12-31$31,955,697
Value of interest in common/collective trusts at beginning of year2010-12-31$28,072,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,421,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$224,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$1,703,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$37,870,436
Assets. Invements in employer securities at beginning of year2010-12-31$39,965,128
Contributions received in cash from employer2010-12-31$2,412,712
Income. Dividends from common stock2010-12-31$9,386,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135381590
2009 : C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN

2023: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: C. E. NIEHOFF & CO. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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