ALTENLOH, BRINCK & CO. US, INC. has sponsored the creation of one or more 401k plans.
Additional information about ALTENLOH, BRINCK & CO. US, INC.
Submission information for form 5500 for 401k plan ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN
401k plan membership statisitcs for ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN
Measure | Date | Value |
---|
2022 : ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,432 |
Total income from all sources (including contributions) | 2022-12-31 | $-688,347 |
Total of all expenses incurred | 2022-12-31 | $2,710,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,657,487 |
Value of total corrective distributions | 2022-12-31 | $19,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,672,538 |
Value of total assets at end of year | 2022-12-31 | $13,489,035 |
Value of total assets at beginning of year | 2022-12-31 | $16,885,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,306 |
Total interest from all sources | 2022-12-31 | $3,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,215,098 |
Participant contributions at end of year | 2022-12-31 | $97,956 |
Participant contributions at beginning of year | 2022-12-31 | $68,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,432 |
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 | $-3,398,835 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,468,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,867,248 |
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 | $33,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,391,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,817,521 |
Interest on participant loans | 2022-12-31 | $3,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,364,241 |
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 | $423,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,657,487 |
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 | PENROD & GEORGE |
Accountancy firm EIN | 2022-12-31 | 341176143 |
2021 : ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,243 |
Total income from all sources (including contributions) | 2021-12-31 | $3,576,320 |
Total of all expenses incurred | 2021-12-31 | $1,195,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,110,638 |
Value of total corrective distributions | 2021-12-31 | $17,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,562,307 |
Value of total assets at end of year | 2021-12-31 | $16,885,680 |
Value of total assets at beginning of year | 2021-12-31 | $14,490,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,348 |
Total interest from all sources | 2021-12-31 | $2,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $969,426 |
Participant contributions at end of year | 2021-12-31 | $68,159 |
Participant contributions at beginning of year | 2021-12-31 | $56,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $284,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,243 |
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 | $2,380,844 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,867,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,486,404 |
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 |
Investment advisory and management fees | 2021-12-31 | $67,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,817,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,434,181 |
Interest on participant loans | 2021-12-31 | $2,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,011,502 |
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 | $308,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,110,638 |
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 | PENROD & GEORGE |
Accountancy firm EIN | 2021-12-31 | 341176143 |
2020 : ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,551 |
Total income from all sources (including contributions) | 2020-12-31 | $2,792,376 |
Total of all expenses incurred | 2020-12-31 | $1,877,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,866,015 |
Value of total corrective distributions | 2020-12-31 | $3,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,239,516 |
Value of total assets at end of year | 2020-12-31 | $14,490,647 |
Value of total assets at beginning of year | 2020-12-31 | $13,576,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,749 |
Total interest from all sources | 2020-12-31 | $2,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $927,737 |
Participant contributions at end of year | 2020-12-31 | $56,466 |
Participant contributions at beginning of year | 2020-12-31 | $76,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,551 |
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 | $914,569 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,486,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,571,835 |
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 |
Investment advisory and management fees | 2020-12-31 | $8,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,434,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,500,250 |
Interest on participant loans | 2020-12-31 | $2,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,549,916 |
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 | $311,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,866,015 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PENROD & GEORGE |
Accountancy firm EIN | 2020-12-31 | 341176143 |
2019 : ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $503 |
Total income from all sources (including contributions) | 2019-12-31 | $3,565,173 |
Total of all expenses incurred | 2019-12-31 | $654,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $643,642 |
Value of total corrective distributions | 2019-12-31 | $4,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,216,386 |
Value of total assets at end of year | 2019-12-31 | $13,576,386 |
Value of total assets at beginning of year | 2019-12-31 | $10,661,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,443 |
Total interest from all sources | 2019-12-31 | $4,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $895,674 |
Participant contributions at end of year | 2019-12-31 | $76,136 |
Participant contributions at beginning of year | 2019-12-31 | $103,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $503 |
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 | $2,910,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,571,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,661,298 |
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 | $6,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,500,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,557,288 |
Interest on participant loans | 2019-12-31 | $4,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,344,491 |
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 | $283,684 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $643,642 |
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 | PENROD & GEORGE |
Accountancy firm EIN | 2019-12-31 | 341176143 |
2018 : ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,788 |
Total income from all sources (including contributions) | 2018-12-31 | $617,069 |
Total of all expenses incurred | 2018-12-31 | $802,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $793,264 |
Value of total corrective distributions | 2018-12-31 | $504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,140,258 |
Value of total assets at end of year | 2018-12-31 | $10,661,801 |
Value of total assets at beginning of year | 2018-12-31 | $10,849,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,658 |
Total interest from all sources | 2018-12-31 | $4,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $854,330 |
Participant contributions at end of year | 2018-12-31 | $103,317 |
Participant contributions at beginning of year | 2018-12-31 | $82,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,788 |
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 | $-185,357 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,661,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,846,655 |
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 |
Investment advisory and management fees | 2018-12-31 | $8,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,557,288 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,767,320 |
Interest on participant loans | 2018-12-31 | $4,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-527,703 |
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 | $285,928 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $793,264 |
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 | PENROD & GEORGE |
Accountancy firm EIN | 2018-12-31 | 341176143 |
2017 : ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $396 |
Total income from all sources (including contributions) | 2017-12-31 | $2,602,747 |
Total of all expenses incurred | 2017-12-31 | $624,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $606,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,157,297 |
Value of total assets at end of year | 2017-12-31 | $10,849,443 |
Value of total assets at beginning of year | 2017-12-31 | $8,869,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,543 |
Total interest from all sources | 2017-12-31 | $2,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $789,389 |
Participant contributions at end of year | 2017-12-31 | $82,123 |
Participant contributions at beginning of year | 2017-12-31 | $51,503 |
Participant contributions at beginning of year | 2017-12-31 | $6,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $396 |
Other income not declared elsewhere | 2017-12-31 | $18,831 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,977,987 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,846,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,868,668 |
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 |
Investment advisory and management fees | 2017-12-31 | $18,543 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,767,320 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,808,834 |
Interest on participant loans | 2017-12-31 | $2,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,423,802 |
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 | Yes |
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 | $273,619 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $606,217 |
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 | 2017-12-31 | Yes |
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 | PENROD & GEORGE |
Accountancy firm EIN | 2017-12-31 | 341176143 |
2016 : ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,156 |
Total income from all sources (including contributions) | 2016-12-31 | $1,588,593 |
Total of all expenses incurred | 2016-12-31 | $299,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $293,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,029,178 |
Value of total assets at end of year | 2016-12-31 | $8,869,064 |
Value of total assets at beginning of year | 2016-12-31 | $7,587,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,279 |
Total interest from all sources | 2016-12-31 | $1,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $688,475 |
Participant contributions at end of year | 2016-12-31 | $6,237 |
Participant contributions at beginning of year | 2016-12-31 | $4,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,006 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $51,503 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $38,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,156 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,289,083 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,868,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,579,585 |
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 |
Investment advisory and management fees | 2016-12-31 | $6,279 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,808,834 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,540,582 |
Interest on participant loans | 2016-12-31 | $1,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $557,614 |
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 | $240,697 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,490 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $293,231 |
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 | PENROD & GEORGE |
Accountancy firm EIN | 2016-12-31 | 341176143 |
2015 : ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,156 |
Total income from all sources (including contributions) | 2015-12-31 | $727,292 |
Total of all expenses incurred | 2015-12-31 | $694,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $677,723 |
Value of total corrective distributions | 2015-12-31 | $7,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $835,271 |
Value of total assets at end of year | 2015-12-31 | $7,587,741 |
Value of total assets at beginning of year | 2015-12-31 | $7,546,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,694 |
Total interest from all sources | 2015-12-31 | $2,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $601,227 |
Participant contributions at end of year | 2015-12-31 | $4,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,821 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $38,965 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $49,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,156 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,045 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,292 |
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 | $32,970 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,579,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,546,615 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,694 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,540,582 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,494,341 |
Interest on participant loans | 2015-12-31 | $2,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-109,994 |
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 | $219,223 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $677,723 |
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 | PENROD & GEORGE |
Accountancy firm EIN | 2015-12-31 | 341176143 |
2014 : ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $599 |
Total income from all sources (including contributions) | 2014-12-31 | $1,084,432 |
Total of all expenses incurred | 2014-12-31 | $784,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $779,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $751,244 |
Value of total assets at end of year | 2014-12-31 | $7,546,615 |
Value of total assets at beginning of year | 2014-12-31 | $7,247,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,855 |
Total interest from all sources | 2014-12-31 | $2,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $554,700 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $49,982 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $48,949 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,292 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $288 |
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 | $300,088 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,546,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,246,527 |
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 |
Investment advisory and management fees | 2014-12-31 | $4,689 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,494,341 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,197,889 |
Interest on participant loans | 2014-12-31 | $2,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $331,067 |
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 | Yes |
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 | $196,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $779,489 |
Contract administrator fees | 2014-12-31 | $166 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $599 |
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 | PENROD & GEORGE |
Accountancy firm EIN | 2014-12-31 | 341176143 |
2013 : ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $599 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,789,486 |
Total of all expenses incurred | 2013-12-31 | $178,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $169,719 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,445 |
Value of total corrective distributions | 2013-12-31 | $599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,639,188 |
Value of total assets at end of year | 2013-12-31 | $7,247,126 |
Value of total assets at beginning of year | 2013-12-31 | $4,635,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,839 |
Total interest from all sources | 2013-12-31 | $2,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $544,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $892,170 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $48,949 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $60,122 |
Total non interest bearing cash at end of year | 2013-12-31 | $288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,610,884 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,246,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,635,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,839 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,197,889 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,575,521 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $2,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,148,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $202,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $169,719 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $599 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PENROD & GEORGE |
Accountancy firm EIN | 2013-12-31 | 341176143 |
2012 : ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,169,212 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $270,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $264,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $620,211 |
Value of total assets at end of year | 2012-12-31 | $4,635,643 |
Value of total assets at beginning of year | 2012-12-31 | $3,737,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,844 |
Total interest from all sources | 2012-12-31 | $2,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $441,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,249 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $60,122 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $22,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $898,529 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,635,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,737,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,844 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,575,521 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,714,275 |
Interest on participant loans | 2012-12-31 | $2,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $546,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $158,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $264,839 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PENROD & GEORGE |
Accountancy firm EIN | 2012-12-31 | 341176143 |
2011 : ALTENLOH, BRINCK & CO. US, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $780,808 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $115,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $109,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,011,925 |
Value of total assets at end of year | 2011-12-31 | $3,737,114 |
Value of total assets at beginning of year | 2011-12-31 | $3,071,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,753 |
Total interest from all sources | 2011-12-31 | $1,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,125 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $436,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $427,938 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $22,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $665,542 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,737,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,071,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,628 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,714,275 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,071,572 |
Interest on participant loans | 2011-12-31 | $1,287 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-232,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $147,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $109,513 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PENROD AND GEORGE |
Accountancy firm EIN | 2011-12-31 | 341176143 |