CARL BUDDIG AND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $1,585,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $1,752,992 |
| Total income from all sources (including contributions) | 2023-10-31 | $11,791,648 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $11,686,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $10,978,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $11,791,648 |
| Value of total assets at end of year | 2023-10-31 | $2,040,017 |
| Value of total assets at beginning of year | 2023-10-31 | $2,101,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $707,589 |
| Total interest from all sources | 2023-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Administrative expenses professional fees incurred | 2023-10-31 | $26,353 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $1,642,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $24,302 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $3,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $3,531 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $200,419 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $205,148 |
| Total non interest bearing cash at end of year | 2023-10-31 | $2,036,929 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $148,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $105,453 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $454,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $348,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $2,064,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $10,125,000 |
| Employer contributions (assets) at end of year | 2023-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $1,950,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $8,913,832 |
| Contract administrator fees | 2023-10-31 | $681,236 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $1,385,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $1,547,844 |
| Did the plan have assets held for investment | 2023-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-10-31 | 410746749 |
| 2022 : CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,752,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,710,938 |
| Total income from all sources (including contributions) | 2022-10-31 | $12,473,845 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $12,299,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $11,555,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $12,473,845 |
| Value of total assets at end of year | 2022-10-31 | $2,101,644 |
| Value of total assets at beginning of year | 2022-10-31 | $1,885,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $743,890 |
| Total interest from all sources | 2022-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $44,698 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $1,566,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $32,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $3,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $1,730 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $205,148 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $190,658 |
| Total non interest bearing cash at end of year | 2022-10-31 | $148,113 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $183,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $174,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $348,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $174,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $2,012,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $10,875,000 |
| Employer contributions (assets) at end of year | 2022-10-31 | $1,950,000 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $1,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $9,542,879 |
| Contract administrator fees | 2022-10-31 | $699,192 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $1,547,844 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $1,520,280 |
| Did the plan have assets held for investment | 2022-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-10-31 | 410746749 |
| 2021 : CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,710,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,645,853 |
| Total income from all sources (including contributions) | 2021-10-31 | $12,965,705 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $12,972,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $12,274,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $12,965,705 |
| Value of total assets at end of year | 2021-10-31 | $1,885,259 |
| Value of total assets at beginning of year | 2021-10-31 | $1,827,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $697,931 |
| Total interest from all sources | 2021-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $24,260 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $1,592,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $38,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $1,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $40,482 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $190,658 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $191,885 |
| Total non interest bearing cash at end of year | 2021-10-31 | $183,529 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $1,086,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-6,954 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $174,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $181,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $1,784,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $11,335,000 |
| Employer contributions (assets) at end of year | 2021-10-31 | $1,700,000 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $10,489,797 |
| Contract administrator fees | 2021-10-31 | $673,671 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $1,520,280 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $1,453,968 |
| Did the plan have assets held for investment | 2021-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-10-31 | 410746749 |
| 2020 : CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,645,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,366,810 |
| Total income from all sources (including contributions) | 2020-10-31 | $11,290,700 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $11,799,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $11,127,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $11,290,700 |
| Value of total assets at end of year | 2020-10-31 | $1,827,128 |
| Value of total assets at beginning of year | 2020-10-31 | $2,056,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $672,092 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $24,974 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $1,575,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $40,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $40,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $1,851 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $191,885 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $145,551 |
| Total non interest bearing cash at end of year | 2020-10-31 | $1,086,646 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $2,054,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-508,610 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $181,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $689,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $1,618,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $9,675,000 |
| Employer contributions (assets) at end of year | 2020-10-31 | $700,000 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $9,508,806 |
| Contract administrator fees | 2020-10-31 | $647,118 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $1,453,968 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $1,221,259 |
| Did the plan have assets held for investment | 2020-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-10-31 | 410746749 |
| 2019 : CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,366,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,502,022 |
| Total income from all sources (including contributions) | 2019-10-31 | $11,091,707 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $10,277,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $9,667,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $11,091,707 |
| Value of total assets at end of year | 2019-10-31 | $2,056,695 |
| Value of total assets at beginning of year | 2019-10-31 | $1,377,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $609,896 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $20,075 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $1,416,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $25,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $1,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $59,348 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $145,551 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $152,486 |
| Total non interest bearing cash at end of year | 2019-10-31 | $2,054,844 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $1,317,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $814,648 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $689,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $-124,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $1,327,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $9,650,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $8,340,008 |
| Contract administrator fees | 2019-10-31 | $589,821 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $1,221,259 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $1,349,536 |
| Did the plan have assets held for investment | 2019-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-10-31 | 410746749 |
| 2018 : CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,502,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,081,001 |
| Total income from all sources (including contributions) | 2018-10-31 | $8,234,799 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $8,537,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $8,062,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $8,234,799 |
| Value of total assets at end of year | 2018-10-31 | $1,377,259 |
| Value of total assets at beginning of year | 2018-10-31 | $1,258,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $474,890 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $24,954 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $1,516,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $17,838 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $358,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $59,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $99,848 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $152,486 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $90,115 |
| Total non interest bearing cash at end of year | 2018-10-31 | $1,317,911 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $1,158,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-302,355 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $-124,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $177,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $1,425,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $6,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $6,277,877 |
| Contract administrator fees | 2018-10-31 | $449,936 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $1,349,536 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $990,886 |
| Did the plan have assets held for investment | 2018-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-10-31 | 410746749 |
| 2017 : CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,081,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $798,437 |
| Total income from all sources (including contributions) | 2017-10-31 | $6,346,058 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $6,480,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $6,068,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $6,346,058 |
| Value of total assets at end of year | 2017-10-31 | $1,258,593 |
| Value of total assets at beginning of year | 2017-10-31 | $1,110,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $411,818 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $23,581 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $976,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $39,191 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $248,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $99,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $90,115 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $55,816 |
| Total non interest bearing cash at end of year | 2017-10-31 | $1,158,745 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $1,110,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-134,111 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $177,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $311,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $732,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $5,330,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $5,087,410 |
| Contract administrator fees | 2017-10-31 | $388,237 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $990,886 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $742,621 |
| Did the plan have assets held for investment | 2017-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-10-31 | 410746749 |
| 2016 : CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $798,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $776,706 |
| Total income from all sources (including contributions) | 2016-10-31 | $6,843,376 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $6,878,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $6,476,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $6,843,376 |
| Value of total assets at end of year | 2016-10-31 | $1,110,140 |
| Value of total assets at beginning of year | 2016-10-31 | $1,124,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $402,804 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $20,147 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $895,007 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $81,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $33,369 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $77,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $2,617 |
| Administrative expenses (other) incurred | 2016-10-31 | $13,102 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $55,816 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $111,258 |
| Total non interest bearing cash at end of year | 2016-10-31 | $1,110,140 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $1,039,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-35,595 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $311,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $347,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $592,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $5,915,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $5,806,439 |
| Contract administrator fees | 2016-10-31 | $369,555 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $742,621 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $665,448 |
| Did the plan have assets held for investment | 2016-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-10-31 | 410746749 |
| 2015 : CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $776,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $898,797 |
| Total income from all sources (including contributions) | 2015-10-31 | $5,642,531 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $5,320,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $4,977,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $5,642,531 |
| Value of total assets at end of year | 2015-10-31 | $1,124,004 |
| Value of total assets at beginning of year | 2015-10-31 | $924,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $342,769 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $19,275 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $832,916 |
| Participant contributions at end of year | 2015-10-31 | $81,885 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $24,615 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $401,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $2,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $12,385 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $111,258 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $97,975 |
| Total non interest bearing cash at end of year | 2015-10-31 | $1,039,502 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $911,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $321,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $347,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $25,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $169,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $4,785,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $4,407,105 |
| Contract administrator fees | 2015-10-31 | $323,494 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $665,448 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $800,822 |
| Did the plan have assets held for investment | 2015-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-10-31 | 410746749 |
| 2014 : CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $898,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $735,547 |
| Total income from all sources (including contributions) | 2014-10-31 | $4,822,317 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $4,995,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $4,700,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $4,822,317 |
| Value of total assets at end of year | 2014-10-31 | $924,271 |
| Value of total assets at beginning of year | 2014-10-31 | $934,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $294,682 |
| Total interest from all sources | 2014-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $18,550 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $755,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $16,875 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $45,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $12,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $1,480 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $97,975 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $41,927 |
| Total non interest bearing cash at end of year | 2014-10-31 | $911,886 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $932,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-173,019 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $25,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $198,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $427,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $4,050,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $4,227,751 |
| Contract administrator fees | 2014-10-31 | $276,132 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $800,822 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $693,620 |
| Did the plan have assets held for investment | 2014-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-10-31 | 410746749 |
| 2013 : CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $735,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $933,129 |
| Total income from all sources (including contributions) | 2013-10-31 | $4,583,919 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $4,462,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $4,190,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $4,583,919 |
| Value of total assets at end of year | 2013-10-31 | $934,040 |
| Value of total assets at beginning of year | 2013-10-31 | $1,010,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $272,192 |
| Total interest from all sources | 2013-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $19,492 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $685,087 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $28,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $1,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $1,624 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $41,927 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $36,753 |
| Total non interest bearing cash at end of year | 2013-10-31 | $932,560 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $908,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $121,368 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $198,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $77,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $362,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $3,870,000 |
| Employer contributions (assets) at end of year | 2013-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $3,827,966 |
| Contract administrator fees | 2013-10-31 | $252,700 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $693,620 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $896,376 |
| Did the plan have assets held for investment | 2013-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-10-31 | 410746749 |
| 2012 : CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-30 | $933,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-30 | $588,414 |
| Total income from all sources (including contributions) | 2012-10-30 | $4,523,875 |
| Total loss/gain on sale of assets | 2012-10-30 | $0 |
| Total of all expenses incurred | 2012-10-30 | $4,723,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-30 | $4,454,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-30 | $4,523,875 |
| Value of total assets at end of year | 2012-10-30 | $1,010,254 |
| Value of total assets at beginning of year | 2012-10-30 | $865,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-30 | $269,229 |
| Total interest from all sources | 2012-10-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-30 | No |
| Administrative expenses professional fees incurred | 2012-10-30 | $14,520 |
| Was this plan covered by a fidelity bond | 2012-10-30 | Yes |
| Value of fidelity bond cover | 2012-10-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-30 | No |
| Contributions received from participants | 2012-10-30 | $644,630 |
| Participant contributions at end of year | 2012-10-30 | $0 |
| Participant contributions at beginning of year | 2012-10-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-30 | $19,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-30 | $1,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-10-30 | $36,753 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-30 | $35,107 |
| Total non interest bearing cash at end of year | 2012-10-30 | $908,630 |
| Total non interest bearing cash at beginning of year | 2012-10-30 | $865,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-30 | No |
| Value of net income/loss | 2012-10-30 | $-199,663 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-30 | $77,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-30 | $276,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-30 | $323,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-30 | No |
| Contributions received in cash from employer | 2012-10-30 | $3,860,000 |
| Employer contributions (assets) at end of year | 2012-10-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2012-10-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-30 | $4,130,736 |
| Contract administrator fees | 2012-10-30 | $254,709 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-30 | $896,376 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-30 | $553,307 |
| Did the plan have assets held for investment | 2012-10-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-30 | Unqualified |
| Accountancy firm name | 2012-10-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-10-30 | 410746749 |
| 2011 : CARL BUDDIG AND COMPANY WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-30 | $588,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-30 | $519,390 |
| Total income from all sources (including contributions) | 2011-10-30 | $3,739,388 |
| Total loss/gain on sale of assets | 2011-10-30 | $0 |
| Total of all expenses incurred | 2011-10-30 | $3,945,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-30 | $3,702,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-30 | $3,739,388 |
| Value of total assets at end of year | 2011-10-30 | $865,202 |
| Value of total assets at beginning of year | 2011-10-30 | $1,002,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-30 | $243,475 |
| Total interest from all sources | 2011-10-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-30 | No |
| Administrative expenses professional fees incurred | 2011-10-30 | $14,370 |
| Was this plan covered by a fidelity bond | 2011-10-30 | Yes |
| Value of fidelity bond cover | 2011-10-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-30 | No |
| Contributions received from participants | 2011-10-30 | $591,409 |
| Participant contributions at end of year | 2011-10-30 | $0 |
| Participant contributions at beginning of year | 2011-10-30 | $7,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-30 | $22,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-30 | $2,250 |
| Liabilities. Value of operating payables at end of year | 2011-10-30 | $35,107 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-30 | $33,145 |
| Total non interest bearing cash at end of year | 2011-10-30 | $865,202 |
| Total non interest bearing cash at beginning of year | 2011-10-30 | $993,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-30 | No |
| Value of net income/loss | 2011-10-30 | $-206,497 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-30 | $276,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-30 | $483,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-30 | $294,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-30 | No |
| Contributions received in cash from employer | 2011-10-30 | $3,125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-30 | $3,407,850 |
| Contract administrator fees | 2011-10-30 | $229,105 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-30 | $553,307 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-30 | $486,245 |
| Did the plan have assets held for investment | 2011-10-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-30 | Unqualified |
| Accountancy firm name | 2011-10-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-10-30 | 410746749 |
