EMPLOYEE RETIREMENT PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : EMPLOYEE RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $464,467 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,664,476 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,392,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,322,502 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $20,187 |
Value of total corrective distributions | 2023-12-31 | $1,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,623,716 |
Value of total assets at end of year | 2023-12-31 | $13,833,762 |
Value of total assets at beginning of year | 2023-12-31 | $10,096,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,103 |
Total interest from all sources | 2023-12-31 | $16,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $537,781 |
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 | $537,781 |
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 | $1,586,342 |
Participant contributions at end of year | 2023-12-31 | $197,655 |
Participant contributions at beginning of year | 2023-12-31 | $105,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $253,645 |
Other income not declared elsewhere | 2023-12-31 | $41,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,272,443 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,833,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,096,852 |
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 | $41,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,966,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,392,785 |
Interest on participant loans | 2023-12-31 | $15,403 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $670,043 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $598,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,370,295 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $75,022 |
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 | $783,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,322,502 |
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 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2023-12-31 | 390758449 |
2022 : EMPLOYEE RETIREMENT 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 transfer of assets from 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 | $680,100 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,150,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,069,422 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,919,248 |
Value of total assets at end of year | 2022-12-31 | $10,096,852 |
Value of total assets at beginning of year | 2022-12-31 | $11,566,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,045 |
Total interest from all sources | 2022-12-31 | $9,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $640,938 |
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 | $640,938 |
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 | $1,545,528 |
Participant contributions at end of year | 2022-12-31 | $105,349 |
Participant contributions at beginning of year | 2022-12-31 | $65,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $538,824 |
Other income not declared elsewhere | 2022-12-31 | $44,912 |
Administrative expenses (other) incurred | 2022-12-31 | $50,045 |
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 | $-1,469,948 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,096,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,566,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,392,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,845,750 |
Interest on participant loans | 2022-12-31 | $9,419 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $598,718 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $655,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,875,890 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-58,527 |
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 | $834,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,069,422 |
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 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $4,627,704 |
Total transfer of assets from this plan | 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 | $2,492,956 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,236,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,193,321 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,518,247 |
Value of total assets at end of year | 2021-12-31 | $11,566,800 |
Value of total assets at beginning of year | 2021-12-31 | $5,683,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,060 |
Total interest from all sources | 2021-12-31 | $6,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $796,810 |
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 | $796,810 |
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 | $944,491 |
Participant contributions at end of year | 2021-12-31 | $65,240 |
Participant contributions at beginning of year | 2021-12-31 | $41,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $99,003 |
Other income not declared elsewhere | 2021-12-31 | $31,044 |
Administrative expenses (other) incurred | 2021-12-31 | $37,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,255,965 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,566,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,683,131 |
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 | $10,845,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,542,353 |
Interest on participant loans | 2021-12-31 | $6,210 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $655,810 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $99,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,805 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,840 |
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 | $474,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,193,321 |
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 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $415,465 |
Total transfer of assets from this plan | 2020-12-31 | $637,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,596,398 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $577,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $546,779 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $796,372 |
Value of total assets at end of year | 2020-12-31 | $5,683,131 |
Value of total assets at beginning of year | 2020-12-31 | $4,886,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,057 |
Total interest from all sources | 2020-12-31 | $5,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $223,107 |
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 | $223,107 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $489,000 |
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 | $517,483 |
Participant contributions at end of year | 2020-12-31 | $41,310 |
Participant contributions at beginning of year | 2020-12-31 | $39,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,146 |
Other income not declared elsewhere | 2020-12-31 | $21,610 |
Administrative expenses (other) incurred | 2020-12-31 | $23,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,018,399 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,683,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,886,513 |
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 | $5,542,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,744,231 |
Interest on participant loans | 2020-12-31 | $5,441 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $99,468 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $102,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $541,378 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,490 |
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 | Yes |
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 | $245,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $546,779 |
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 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,757,139 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,168,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,073,726 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $70,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $755,350 |
Value of total assets at end of year | 2019-12-31 | $4,886,513 |
Value of total assets at beginning of year | 2019-12-31 | $4,298,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,869 |
Total interest from all sources | 2019-12-31 | $6,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $227,520 |
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 | $227,520 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $430,000 |
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 | $498,209 |
Participant contributions at end of year | 2019-12-31 | $39,746 |
Participant contributions at beginning of year | 2019-12-31 | $96,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,775 |
Other income not declared elsewhere | 2019-12-31 | $22,419 |
Administrative expenses (other) incurred | 2019-12-31 | $24,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $588,317 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,886,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,298,196 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,744,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,119,505 |
Interest on participant loans | 2019-12-31 | $6,408 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $102,536 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $81,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $724,859 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,583 |
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 | $242,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,073,726 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $718,655 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $709,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $684,925 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $990,675 |
Value of total assets at end of year | 2018-12-31 | $4,298,196 |
Value of total assets at beginning of year | 2018-12-31 | $4,288,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,284 |
Total interest from all sources | 2018-12-31 | $6,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $334,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $334,310 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $429,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $633,236 |
Participant contributions at end of year | 2018-12-31 | $96,908 |
Participant contributions at beginning of year | 2018-12-31 | $116,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,321 |
Other income not declared elsewhere | 2018-12-31 | $22,084 |
Administrative expenses (other) incurred | 2018-12-31 | $23,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $9,253 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,298,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,288,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,119,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,117,559 |
Interest on participant loans | 2018-12-31 | $6,537 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $81,783 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $54,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-631,155 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $308,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $684,925 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,481,147 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $982,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $966,510 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,443 |
Value of total corrective distributions | 2017-12-31 | $3,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $773,065 |
Value of total assets at end of year | 2017-12-31 | $4,288,943 |
Value of total assets at beginning of year | 2017-12-31 | $3,790,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,508 |
Total interest from all sources | 2017-12-31 | $6,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $164,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $164,694 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $380,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $513,251 |
Participant contributions at end of year | 2017-12-31 | $116,888 |
Participant contributions at beginning of year | 2017-12-31 | $68,780 |
Other income not declared elsewhere | 2017-12-31 | $8,608 |
Administrative expenses (other) incurred | 2017-12-31 | $11,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $498,214 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,288,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,790,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,117,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,618,804 |
Interest on participant loans | 2017-12-31 | $6,043 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $54,496 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $103,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $522,925 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $259,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $966,510 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEIPFLI CPAS AND CONSULTANTS |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $934,436 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $634,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $612,244 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $691,918 |
Value of total assets at end of year | 2016-12-31 | $3,790,729 |
Value of total assets at beginning of year | 2016-12-31 | $3,491,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,225 |
Total interest from all sources | 2016-12-31 | $3,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $114,102 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $448,109 |
Participant contributions at end of year | 2016-12-31 | $68,780 |
Participant contributions at beginning of year | 2016-12-31 | $46,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,987 |
Administrative expenses (other) incurred | 2016-12-31 | $2,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $299,629 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,790,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,491,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,618,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,371,017 |
Interest on participant loans | 2016-12-31 | $3,131 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $103,145 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $73,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,425 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $227,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $612,244 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARL W. MEINHOLD |
Accountancy firm EIN | 2016-12-31 | 820952391 |
2015 : EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $790,415 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $723,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $699,575 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $778,544 |
Value of total assets at end of year | 2015-12-31 | $3,491,100 |
Value of total assets at beginning of year | 2015-12-31 | $3,424,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,475 |
Total interest from all sources | 2015-12-31 | $3,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $169,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $169,247 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $343,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $414,397 |
Participant contributions at end of year | 2015-12-31 | $46,867 |
Participant contributions at beginning of year | 2015-12-31 | $75,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $150,310 |
Administrative expenses (other) incurred | 2015-12-31 | $1,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $66,735 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,491,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,424,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,371,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,286,020 |
Interest on participant loans | 2015-12-31 | $3,185 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $73,216 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $62,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-161,377 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $213,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $699,575 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARL W. MEINHOLD |
Accountancy firm EIN | 2015-12-31 | 201506187 |
2014 : EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $907,064 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $667,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $664,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $696,612 |
Value of total assets at end of year | 2014-12-31 | $3,424,365 |
Value of total assets at beginning of year | 2014-12-31 | $3,184,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,164 |
Total interest from all sources | 2014-12-31 | $2,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $158,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $158,725 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $319,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $433,743 |
Participant contributions at end of year | 2014-12-31 | $75,938 |
Participant contributions at beginning of year | 2014-12-31 | $31,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,758 |
Administrative expenses (other) incurred | 2014-12-31 | $3,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $239,582 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,424,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,184,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,286,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,048,343 |
Interest on participant loans | 2014-12-31 | $2,650 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $62,407 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $104,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,583 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $227,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $664,318 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARL W MEINHOLD |
Accountancy firm EIN | 2014-12-31 | 201506187 |
2012 : EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
---|
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $897,299 |
Expenses. Total of all expenses incurred | 2012-12-31 | $491,065 |
Benefits paid (including direct rollovers) | 2012-12-31 | $491,288 |
Total plan assets at end of year | 2012-12-31 | $2,353,007 |
Total plan assets at beginning of year | 2012-12-31 | $1,946,773 |
Value of fidelity bond covering the plan | 2012-12-31 | $60,000 |
Total contributions received or receivable from participants | 2012-12-31 | $409,006 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $8,812 |
Other income received | 2012-12-31 | $271,552 |
Net income (gross income less expenses) | 2012-12-31 | $406,234 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,353,007 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,946,773 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $207,929 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $-223 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |