Plan Name | GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GREELEY AND HANSEN LLC |
Employer identification number (EIN): | 361164980 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about GREELEY AND HANSEN LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-01-09 |
Company Identification Number: | 0802365498 |
Legal Registered Office Address: |
1999 BRYAN ST STE 900 DALLAS United States of America (USA) 75201 |
More information about GREELEY AND HANSEN LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JOHN ROBAK | |||
002 | 2016-01-01 | JOHN ROBAK | |||
002 | 2015-01-01 | JOHN ROBAK | |||
002 | 2014-01-01 | JOHN ROBAK | |||
002 | 2013-01-01 | JOHN ROBAK | |||
002 | 2012-01-01 | JOHN ROBAK | |||
002 | 2011-01-01 | JOHN ROBAK | |||
002 | 2009-01-01 | JOHN ROBAK |
Measure | Date | Value |
---|---|---|
2022: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 417 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 263 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 170 |
Total of all active and inactive participants | 2022-01-01 | 433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 437 |
Number of participants with account balances | 2022-01-01 | 405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 421 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 262 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 151 |
Total of all active and inactive participants | 2021-01-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 417 |
Number of participants with account balances | 2021-01-01 | 389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 430 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 150 |
Total of all active and inactive participants | 2020-01-01 | 418 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 421 |
Number of participants with account balances | 2020-01-01 | 398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 161 |
Total of all active and inactive participants | 2019-01-01 | 427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 430 |
Number of participants with account balances | 2019-01-01 | 425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
2018: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 424 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 297 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 140 |
Total of all active and inactive participants | 2018-01-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 439 |
Number of participants with account balances | 2018-01-01 | 430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 17 |
2017: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 407 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 283 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 137 |
Total of all active and inactive participants | 2017-01-01 | 420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 424 |
Number of participants with account balances | 2017-01-01 | 412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 390 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 136 |
Total of all active and inactive participants | 2016-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 407 |
Number of participants with account balances | 2016-01-01 | 403 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 255 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 132 |
Total of all active and inactive participants | 2015-01-01 | 387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 390 |
Number of participants with account balances | 2015-01-01 | 384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 398 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 263 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 119 |
Total of all active and inactive participants | 2014-01-01 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 385 |
Number of participants with account balances | 2014-01-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 401 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 128 |
Total of all active and inactive participants | 2013-01-01 | 394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 398 |
Number of participants with account balances | 2013-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 395 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 282 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 114 |
Total of all active and inactive participants | 2012-01-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
Total participants | 2012-01-01 | 401 |
Number of participants with account balances | 2012-01-01 | 388 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 277 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 111 |
Total of all active and inactive participants | 2011-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
Total participants | 2011-01-01 | 395 |
Number of participants with account balances | 2011-01-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2009: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 282 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 103 |
Total of all active and inactive participants | 2009-01-01 | 385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 385 |
Number of participants with account balances | 2009-01-01 | 375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $-7,676,133 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,921,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,850,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,260,631 |
Value of total assets at end of year | 2022-12-31 | $53,336,209 |
Value of total assets at beginning of year | 2022-12-31 | $64,933,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,447 |
Total interest from all sources | 2022-12-31 | $21,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,794,744 |
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 | $1,794,744 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,855,106 |
Participant contributions at end of year | 2022-12-31 | $633,203 |
Participant contributions at beginning of year | 2022-12-31 | $424,297 |
Participant contributions at end of year | 2022-12-31 | $93,150 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,268 |
Administrative expenses (other) incurred | 2022-12-31 | $68,332 |
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 | $-11,597,390 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,336,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,933,599 |
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 | $2,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,968,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,551,509 |
Interest on participant loans | 2022-12-31 | $21,950 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,584,977 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,806,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,849,011 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $95,553 |
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 | $323,257 |
Employer contributions (assets) at end of year | 2022-12-31 | $56,834 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $151,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,850,810 |
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 | RSM US, LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,690,487 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,984,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,910,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,616,549 |
Value of total assets at end of year | 2021-12-31 | $64,933,599 |
Value of total assets at beginning of year | 2021-12-31 | $57,227,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,504 |
Total interest from all sources | 2021-12-31 | $21,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,217,820 |
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 | $3,217,820 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,738,420 |
Participant contributions at end of year | 2021-12-31 | $424,297 |
Participant contributions at beginning of year | 2021-12-31 | $400,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $439,020 |
Administrative expenses (other) incurred | 2021-12-31 | $69,259 |
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 | $7,706,243 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,933,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,227,356 |
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 | $4,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,551,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,194,199 |
Interest on participant loans | 2021-12-31 | $21,128 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,806,377 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,583,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,752,051 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $82,939 |
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 | $439,109 |
Employer contributions (assets) at end of year | 2021-12-31 | $151,416 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $49,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,910,740 |
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 | RSM US, LLP |
Accountancy firm EIN | 2021-12-31 | 420174325 |
2020 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,692,132 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,945,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,879,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,188,372 |
Value of total assets at end of year | 2020-12-31 | $57,227,356 |
Value of total assets at beginning of year | 2020-12-31 | $53,480,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,513 |
Total interest from all sources | 2020-12-31 | $25,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,118,488 |
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 | $2,118,488 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $2,721,214 |
Participant contributions at end of year | 2020-12-31 | $400,188 |
Participant contributions at beginning of year | 2020-12-31 | $509,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,770 |
Administrative expenses (other) incurred | 2020-12-31 | $55,567 |
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 | $3,746,364 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,227,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,480,992 |
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 | $10,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,194,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,964,688 |
Interest on participant loans | 2020-12-31 | $25,265 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,583,338 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,954,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,256,057 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $103,950 |
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 | $338,388 |
Employer contributions (assets) at end of year | 2020-12-31 | $49,631 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $52,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,879,255 |
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 | RSM US, LLP |
Accountancy firm EIN | 2020-12-31 | 420174325 |
2019 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,734,702 |
Total income from all sources (including contributions) | 2019-12-31 | $12,734,702 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,456,826 |
Total of all expenses incurred | 2019-12-31 | $5,456,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,409,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,409,257 |
Value of total corrective distributions | 2019-12-31 | $1,836 |
Value of total corrective distributions | 2019-12-31 | $1,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,246,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,246,350 |
Value of total assets at end of year | 2019-12-31 | $53,480,992 |
Value of total assets at end of year | 2019-12-31 | $53,480,992 |
Value of total assets at beginning of year | 2019-12-31 | $46,203,116 |
Value of total assets at beginning of year | 2019-12-31 | $46,203,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,733 |
Total interest from all sources | 2019-12-31 | $27,484 |
Total interest from all sources | 2019-12-31 | $27,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,155,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,155,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,155,997 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,155,997 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,749,553 |
Contributions received from participants | 2019-12-31 | $2,749,553 |
Participant contributions at end of year | 2019-12-31 | $509,560 |
Participant contributions at end of year | 2019-12-31 | $509,560 |
Participant contributions at beginning of year | 2019-12-31 | $584,696 |
Participant contributions at beginning of year | 2019-12-31 | $584,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $153,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $153,236 |
Administrative expenses (other) incurred | 2019-12-31 | $31,018 |
Administrative expenses (other) incurred | 2019-12-31 | $31,018 |
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 |
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 | $7,277,876 |
Value of net income/loss | 2019-12-31 | $7,277,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,480,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,203,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,203,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $14,715 |
Investment advisory and management fees | 2019-12-31 | $14,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,964,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,964,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,748,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,748,321 |
Interest on participant loans | 2019-12-31 | $27,484 |
Interest on participant loans | 2019-12-31 | $27,484 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,954,631 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,954,631 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,638,788 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,638,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,201,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,201,053 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $103,818 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $103,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $343,561 |
Employer contributions (assets) at end of year | 2019-12-31 | $52,113 |
Employer contributions (assets) at end of year | 2019-12-31 | $52,113 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $231,311 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $231,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,409,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,409,257 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US, LLP |
Accountancy firm name | 2019-12-31 | RSM US, LLP |
Accountancy firm EIN | 2019-12-31 | 420174325 |
Accountancy firm EIN | 2019-12-31 | 420174325 |
2018 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $711,069 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,278,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,252,244 |
Value of total corrective distributions | 2018-12-31 | $3,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,386,746 |
Value of total assets at end of year | 2018-12-31 | $46,203,116 |
Value of total assets at beginning of year | 2018-12-31 | $51,770,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,744 |
Total interest from all sources | 2018-12-31 | $28,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,481,770 |
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 | $2,481,770 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $2,693,185 |
Participant contributions at end of year | 2018-12-31 | $584,696 |
Participant contributions at beginning of year | 2018-12-31 | $759,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $188,805 |
Administrative expenses (other) incurred | 2018-12-31 | $22,744 |
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 | $-5,567,800 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,203,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,770,916 |
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 | $40,748,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,682,385 |
Interest on participant loans | 2018-12-31 | $28,444 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,638,788 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,943,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,260,692 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $74,801 |
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 | $504,756 |
Employer contributions (assets) at end of year | 2018-12-31 | $231,311 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $385,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,252,244 |
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 | RSM US, LLP |
Accountancy firm EIN | 2018-12-31 | 420174325 |
2017 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $10,928,300 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,618,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,558,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,400,541 |
Value of total assets at end of year | 2017-12-31 | $51,770,916 |
Value of total assets at beginning of year | 2017-12-31 | $47,461,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,423 |
Total interest from all sources | 2017-12-31 | $28,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,087,359 |
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 | $2,087,359 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $2,507,218 |
Participant contributions at end of year | 2017-12-31 | $759,406 |
Participant contributions at beginning of year | 2017-12-31 | $628,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $239,628 |
Administrative expenses (other) incurred | 2017-12-31 | $22,521 |
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 | $4,309,711 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,770,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,461,205 |
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 | $37,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,682,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,478,915 |
Interest on participant loans | 2017-12-31 | $28,770 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,943,132 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,927,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,343,863 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $67,767 |
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 | $653,695 |
Employer contributions (assets) at end of year | 2017-12-31 | $385,993 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $426,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,558,166 |
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 | RSM US, LLP |
Accountancy firm EIN | 2017-12-31 | 420174325 |
2016 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $7,400,547 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,457,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,425,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,477,987 |
Value of total assets at end of year | 2016-12-31 | $47,461,205 |
Value of total assets at beginning of year | 2016-12-31 | $45,518,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,805 |
Total interest from all sources | 2016-12-31 | $26,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,546,964 |
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 | $1,546,964 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,381,521 |
Participant contributions at end of year | 2016-12-31 | $628,348 |
Participant contributions at beginning of year | 2016-12-31 | $609,472 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $24,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $407,072 |
Administrative expenses (other) incurred | 2016-12-31 | $26,305 |
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 | $1,943,104 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,461,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,518,101 |
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 | $5,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,478,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,749,068 |
Interest on participant loans | 2016-12-31 | $26,535 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,927,215 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,760,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,275,197 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $73,864 |
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 | $689,394 |
Employer contributions (assets) at end of year | 2016-12-31 | $426,727 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $375,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,425,638 |
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 | RSM US, LLP |
Accountancy firm EIN | 2016-12-31 | 420174325 |
2015 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $2,965,206 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,903,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,854,106 |
Value of total corrective distributions | 2015-12-31 | $13,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,019,145 |
Value of total assets at end of year | 2015-12-31 | $45,518,101 |
Value of total assets at beginning of year | 2015-12-31 | $45,456,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,282 |
Total interest from all sources | 2015-12-31 | $21,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,671,353 |
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 | $1,671,353 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,430 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $2,188,783 |
Participant contributions at end of year | 2015-12-31 | $609,472 |
Participant contributions at beginning of year | 2015-12-31 | $521,690 |
Participant contributions at end of year | 2015-12-31 | $24,000 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $194,690 |
Administrative expenses (other) incurred | 2015-12-31 | $29,852 |
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 | $62,085 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,518,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,456,016 |
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 | $38,749,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,122,979 |
Interest on participant loans | 2015-12-31 | $21,616 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,760,543 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,567,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,830,804 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $83,896 |
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 | $635,672 |
Employer contributions (assets) at end of year | 2015-12-31 | $375,018 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $243,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,854,106 |
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 | RSM US, LLP |
Accountancy firm EIN | 2015-12-31 | 420174325 |
2014 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $5,709,592 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,483,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,429,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,922,031 |
Value of total assets at end of year | 2014-12-31 | $45,456,016 |
Value of total assets at beginning of year | 2014-12-31 | $48,229,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,465 |
Total interest from all sources | 2014-12-31 | $18,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,471,364 |
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 | $2,471,364 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $2,149,212 |
Participant contributions at end of year | 2014-12-31 | $521,690 |
Participant contributions at beginning of year | 2014-12-31 | $522,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $278,369 |
Administrative expenses (other) incurred | 2014-12-31 | $31,304 |
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 | $-2,773,962 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,456,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,229,978 |
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 | $23,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,122,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,390,373 |
Interest on participant loans | 2014-12-31 | $18,296 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,567,497 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,038,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $204,213 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $93,688 |
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 | $494,450 |
Employer contributions (assets) at end of year | 2014-12-31 | $243,850 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $279,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,429,089 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420174325 |
2013 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,844,496 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,015,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,994,724 |
Value of total corrective distributions | 2013-12-31 | $640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,739,354 |
Value of total assets at end of year | 2013-12-31 | $48,229,978 |
Value of total assets at beginning of year | 2013-12-31 | $40,400,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,066 |
Total interest from all sources | 2013-12-31 | $22,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,751,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,751,791 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,200,934 |
Participant contributions at end of year | 2013-12-31 | $522,075 |
Participant contributions at beginning of year | 2013-12-31 | $562,746 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $22,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,674 |
Administrative expenses (other) incurred | 2013-12-31 | $20,066 |
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 | $7,829,066 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,229,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,400,912 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,390,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,623,204 |
Interest on participant loans | 2013-12-31 | $22,499 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,038,493 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,763,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,209,376 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $121,476 |
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 | No |
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 | $533,746 |
Employer contributions (assets) at end of year | 2013-12-31 | $279,037 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $428,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,994,724 |
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 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420174325 |
2012 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS 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 | $6,916,412 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,304,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,287,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,003,988 |
Value of total assets at end of year | 2012-12-31 | $40,400,912 |
Value of total assets at beginning of year | 2012-12-31 | $34,789,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,857 |
Total interest from all sources | 2012-12-31 | $25,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $862,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $862,519 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,130,655 |
Participant contributions at end of year | 2012-12-31 | $562,746 |
Participant contributions at beginning of year | 2012-12-31 | $654,772 |
Participant contributions at end of year | 2012-12-31 | $22,411 |
Participant contributions at beginning of year | 2012-12-31 | $66,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $242,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,510 |
Administrative expenses (other) incurred | 2012-12-31 | $11,157 |
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 | $5,611,895 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,400,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,789,017 |
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 | $5,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,623,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,752,626 |
Interest on participant loans | 2012-12-31 | $25,842 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,763,803 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,947,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,919,834 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $104,229 |
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 | $630,855 |
Employer contributions (assets) at end of year | 2012-12-31 | $428,748 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $356,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,287,660 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420174325 |
2011 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS 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 | $2,234,078 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,059,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,046,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,714,850 |
Value of total assets at end of year | 2011-12-31 | $34,789,017 |
Value of total assets at beginning of year | 2011-12-31 | $35,614,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,270 |
Total interest from all sources | 2011-12-31 | $25,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $908,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $908,702 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,056,512 |
Participant contributions at end of year | 2011-12-31 | $654,772 |
Participant contributions at beginning of year | 2011-12-31 | $612,234 |
Participant contributions at end of year | 2011-12-31 | $66,185 |
Participant contributions at beginning of year | 2011-12-31 | $41,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $70,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,987 |
Administrative expenses (other) incurred | 2011-12-31 | $5,770 |
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 | $-825,677 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,789,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,614,694 |
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 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,752,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,219,623 |
Interest on participant loans | 2011-12-31 | $25,106 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,947,009 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,960,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,559,072 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $144,492 |
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 | $587,371 |
Employer contributions (assets) at end of year | 2011-12-31 | $356,915 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $768,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,046,485 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,536,721 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,592,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,573,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,143,027 |
Value of total assets at end of year | 2010-12-31 | $35,614,694 |
Value of total assets at beginning of year | 2010-12-31 | $32,669,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,514 |
Total interest from all sources | 2010-12-31 | $30,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $473,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $473,795 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,020,049 |
Participant contributions at end of year | 2010-12-31 | $612,234 |
Participant contributions at beginning of year | 2010-12-31 | $555,107 |
Participant contributions at end of year | 2010-12-31 | $41,705 |
Participant contributions at beginning of year | 2010-12-31 | $94,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $122,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,899 |
Administrative expenses (other) incurred | 2010-12-31 | $3,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,944,703 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,614,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,669,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $15,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,219,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,671,333 |
Interest on participant loans | 2010-12-31 | $30,276 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,960,779 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,567,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,596,266 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $293,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,000,400 |
Employer contributions (assets) at end of year | 2010-12-31 | $768,366 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $773,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,573,504 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GREELEY AND HANSEN PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |