MUELLER & CO., LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUELLER & CO. SAVINGS AND PROFIT SHARING PLAN
401k plan membership statisitcs for MUELLER & CO. SAVINGS AND PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : MUELLER & CO. SAVINGS AND PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $925,064 |
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 | $6,936,338 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $21,725,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $21,704,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,094,869 |
Value of total assets at end of year | 2023-12-31 | $14,665,333 |
Value of total assets at beginning of year | 2023-12-31 | $28,529,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,700 |
Total interest from all sources | 2023-12-31 | $3,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $793,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $793,935 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,651,437 |
Participant contributions at end of year | 2023-12-31 | $22,067 |
Participant contributions at beginning of year | 2023-12-31 | $88,248 |
Participant contributions at end of year | 2023-12-31 | $19,453 |
Participant contributions at beginning of year | 2023-12-31 | $271,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $925,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $925,064 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-14,789,370 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,740,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,529,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $21,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,557,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,264,603 |
Interest on participant loans | 2023-12-31 | $3,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $79,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $435,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $435,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,044,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $443,432 |
Employer contributions (assets) at end of year | 2023-12-31 | $62,375 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $470,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $21,704,008 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FRANKEL, LLC |
Accountancy firm EIN | 2023-12-31 | 470574775 |
2022 : MUELLER & CO. SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,750,789 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,547,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,524,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,798,778 |
Value of total assets at end of year | 2022-12-31 | $28,529,639 |
Value of total assets at beginning of year | 2022-12-31 | $34,827,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,444 |
Total interest from all sources | 2022-12-31 | $3,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $945,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $945,980 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,108,234 |
Participant contributions at end of year | 2022-12-31 | $88,248 |
Participant contributions at beginning of year | 2022-12-31 | $42,071 |
Participant contributions at end of year | 2022-12-31 | $271,183 |
Participant contributions at beginning of year | 2022-12-31 | $233,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $219,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,298,089 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,529,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,827,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $22,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,264,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,864,551 |
Interest on participant loans | 2022-12-31 | $3,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $435,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $287,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $287,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,498,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $470,581 |
Employer contributions (assets) at end of year | 2022-12-31 | $470,581 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $400,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,524,856 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FRANKEL, LLC |
Accountancy firm EIN | 2022-12-31 | 470574775 |
2021 : MUELLER & CO. SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $6,836,092 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,492,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,453,461 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,460,374 |
Value of total assets at end of year | 2021-12-31 | $34,827,728 |
Value of total assets at beginning of year | 2021-12-31 | $30,484,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,453 |
Total interest from all sources | 2021-12-31 | $2,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,350,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,350,515 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,889,966 |
Participant contributions at end of year | 2021-12-31 | $42,071 |
Participant contributions at beginning of year | 2021-12-31 | $43,955 |
Participant contributions at end of year | 2021-12-31 | $233,503 |
Participant contributions at beginning of year | 2021-12-31 | $138,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $170,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,343,232 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,827,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,484,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,864,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,737,595 |
Interest on participant loans | 2021-12-31 | $2,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $287,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $357,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $357,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,023,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $400,140 |
Employer contributions (assets) at end of year | 2021-12-31 | $400,140 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $200,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,453,461 |
Contract administrator fees | 2021-12-31 | $20,453 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FRANKEL ZACHARIA, LLC |
Accountancy firm EIN | 2021-12-31 | 470574775 |
2020 : MUELLER & CO. SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $6,526 |
Total income from all sources (including contributions) | 2020-12-31 | $7,604,992 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $433,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $394,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,059,079 |
Value of total assets at end of year | 2020-12-31 | $30,484,496 |
Value of total assets at beginning of year | 2020-12-31 | $23,319,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,809 |
Total interest from all sources | 2020-12-31 | $2,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,068,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,068,143 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,647,696 |
Participant contributions at end of year | 2020-12-31 | $43,955 |
Participant contributions at beginning of year | 2020-12-31 | $8,543 |
Participant contributions at end of year | 2020-12-31 | $138,300 |
Participant contributions at beginning of year | 2020-12-31 | $83,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,526 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,771 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,171,770 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,484,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,312,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,737,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,686,510 |
Interest on participant loans | 2020-12-31 | $2,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $357,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $150,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $150,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,475,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $385,848 |
Employer contributions (assets) at end of year | 2020-12-31 | $200,580 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $383,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $394,413 |
Contract administrator fees | 2020-12-31 | $38,809 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 390974031 |
2019 : MUELLER & CO. SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,792 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,627,772 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,130,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,098,429 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,966,995 |
Value of total assets at end of year | 2019-12-31 | $23,319,252 |
Value of total assets at beginning of year | 2019-12-31 | $18,834,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,150 |
Total interest from all sources | 2019-12-31 | $523 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,055,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,055,990 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,575,471 |
Participant contributions at end of year | 2019-12-31 | $8,543 |
Participant contributions at beginning of year | 2019-12-31 | $8,000 |
Participant contributions at end of year | 2019-12-31 | $83,770 |
Participant contributions at beginning of year | 2019-12-31 | $110,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,310 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,792 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,526 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $56,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $4,497,193 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,312,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,815,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,686,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,163,860 |
Interest on participant loans | 2019-12-31 | $523 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $150,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $131,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $131,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,604,264 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $383,214 |
Employer contributions (assets) at end of year | 2019-12-31 | $383,214 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $363,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,098,429 |
Contract administrator fees | 2019-12-31 | $32,150 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2019-12-31 | 390974031 |
2010 : MUELLER & CO. SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $281,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,684,167 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $302,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $302,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $706,410 |
Value of total assets at end of year | 2010-12-31 | $7,013,267 |
Value of total assets at beginning of year | 2010-12-31 | $5,913,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $95,116 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $539,726 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $58,044 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,152 |
Total non interest bearing cash at end of year | 2010-12-31 | $126 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,381,550 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,013,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,913,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,621,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,849,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $225,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $882,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $166,684 |
Employer contributions (assets) at end of year | 2010-12-31 | $166,071 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $302,281 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VELMA BUTLER & COMPANY , LTD. |
Accountancy firm EIN | 2010-12-31 | 363756436 |
2009 : MUELLER & CO. SAVINGS AND PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |