BADER RUTTER & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about BADER RUTTER & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2023 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $8,671,902 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,565,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,350,180 |
Value of total corrective distributions | 2023-12-31 | $432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,079,386 |
Value of total assets at end of year | 2023-12-31 | $36,952,670 |
Value of total assets at beginning of year | 2023-12-31 | $31,846,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $214,700 |
Total interest from all sources | 2023-12-31 | $11,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,287,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,287,033 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,310,527 |
Participant contributions at end of year | 2023-12-31 | $48,815 |
Participant contributions at beginning of year | 2023-12-31 | $87,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $65,227 |
Other income not declared elsewhere | 2023-12-31 | $104,817 |
Administrative expenses (other) incurred | 2023-12-31 | $64,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,106,590 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,952,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,846,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $40,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,035,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,022,295 |
Interest on participant loans | 2023-12-31 | $3,753 |
Interest earned on other investments | 2023-12-31 | $7,338 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $502,254 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $366,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $365,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $351,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,122,563 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $67,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $703,632 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $18,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,350,180 |
Contract administrator fees | 2023-12-31 | $102,183 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | REILLY, PENNER & BENTON |
Accountancy firm EIN | 2023-12-31 | 390747409 |
2022 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) 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 | $-3,016,358 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,197,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,080,110 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,366 |
Value of total corrective distributions | 2022-12-31 | $118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,127,816 |
Value of total assets at end of year | 2022-12-31 | $31,846,080 |
Value of total assets at beginning of year | 2022-12-31 | $38,059,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,514 |
Total interest from all sources | 2022-12-31 | $3,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,536,328 |
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 | $1,536,328 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,248,644 |
Participant contributions at end of year | 2022-12-31 | $87,385 |
Participant contributions at beginning of year | 2022-12-31 | $101,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $150,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,213,466 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,846,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,059,546 |
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 | $48,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,022,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,303,655 |
Interest on participant loans | 2022-12-31 | $3,597 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $366,874 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,006,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $351,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,647,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,684,099 |
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 | $729,003 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,063 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,080,110 |
Contract administrator fees | 2022-12-31 | $65,402 |
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 | 2022-12-31 | Yes |
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 | REILLY, PENNER & BENTON |
Accountancy firm EIN | 2022-12-31 | 390747409 |
2021 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,983,649 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,985,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,794,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,043,694 |
Value of total assets at end of year | 2021-12-31 | $38,059,546 |
Value of total assets at beginning of year | 2021-12-31 | $34,061,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,957 |
Total interest from all sources | 2021-12-31 | $311,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $142,861 |
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 | $142,861 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,373 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,016,009 |
Participant contributions at end of year | 2021-12-31 | $101,872 |
Participant contributions at beginning of year | 2021-12-31 | $114,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $577,330 |
Other income not declared elsewhere | 2021-12-31 | $53,130 |
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 | $3,998,232 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,059,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,061,314 |
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 | $49,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,303,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,340,865 |
Interest on participant loans | 2021-12-31 | $4,232 |
Interest earned on other investments | 2021-12-31 | $307,514 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,006,147 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $471,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,647,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,134,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,367,435 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $64,783 |
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 | $450,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,794,460 |
Contract administrator fees | 2021-12-31 | $131,532 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | REILLY, PENNER & BENTON |
Accountancy firm EIN | 2021-12-31 | 390747409 |
2020 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,841,929 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,967,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,804,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,766,478 |
Value of total assets at end of year | 2020-12-31 | $34,061,314 |
Value of total assets at beginning of year | 2020-12-31 | $30,186,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $162,724 |
Total interest from all sources | 2020-12-31 | $377,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,853 |
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 | $79,853 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,600 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,008,268 |
Participant contributions at end of year | 2020-12-31 | $114,501 |
Participant contributions at beginning of year | 2020-12-31 | $120,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $279,559 |
Other income not declared elsewhere | 2020-12-31 | $45,797 |
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 | $3,874,836 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,061,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,186,478 |
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 | $43,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,340,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,434,026 |
Interest on participant loans | 2020-12-31 | $4,855 |
Interest earned on other investments | 2020-12-31 | $373,082 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $471,094 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,134,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,631,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,481,491 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $90,373 |
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 | $478,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,804,369 |
Contract administrator fees | 2020-12-31 | $110,039 |
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 | MEICHER & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 391659894 |
2019 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
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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 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 | $9,064,313 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,753,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,620,095 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,588,787 |
Value of total assets at end of year | 2019-12-31 | $30,186,478 |
Value of total assets at beginning of year | 2019-12-31 | $23,875,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,339 |
Total interest from all sources | 2019-12-31 | $358,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $346,499 |
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 | $346,499 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,736 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,046,522 |
Participant contributions at end of year | 2019-12-31 | $120,834 |
Participant contributions at beginning of year | 2019-12-31 | $164,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,067,938 |
Other income not declared elsewhere | 2019-12-31 | $38,114 |
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 | $6,311,091 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,186,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,875,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $32,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,434,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,560,430 |
Interest on participant loans | 2019-12-31 | $6,773 |
Interest earned on other investments | 2019-12-31 | $351,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,631,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,150,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,732,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $474,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,620,095 |
Contract administrator fees | 2019-12-31 | $76,978 |
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 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEICHER & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 391659894 |
2018 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
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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 | $1,885,371 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,114,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,955,732 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,824,046 |
Value of total assets at end of year | 2018-12-31 | $23,875,387 |
Value of total assets at beginning of year | 2018-12-31 | $25,104,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,986 |
Total interest from all sources | 2018-12-31 | $59,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $825,739 |
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 | $825,739 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,803,693 |
Participant contributions at end of year | 2018-12-31 | $164,486 |
Participant contributions at beginning of year | 2018-12-31 | $279,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $654,139 |
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 | $-1,228,868 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,875,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,104,255 |
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 | $21,560,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,039,428 |
Interest on participant loans | 2018-12-31 | $9,770 |
Interest earned on other investments | 2018-12-31 | $49,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,150,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,785,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,823,828 |
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 | Yes |
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 | $366,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,955,732 |
Contract administrator fees | 2018-12-31 | $135,986 |
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 | 2018-12-31 | Yes |
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 | MEICHER & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 391659894 |
2017 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) 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 | $5,715,379 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,351,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,244,841 |
Value of total corrective distributions | 2017-12-31 | $7,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,216,126 |
Value of total assets at end of year | 2017-12-31 | $25,104,255 |
Value of total assets at beginning of year | 2017-12-31 | $20,740,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,362 |
Total interest from all sources | 2017-12-31 | $68,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,028,697 |
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 | $1,028,697 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,705,253 |
Participant contributions at end of year | 2017-12-31 | $279,071 |
Participant contributions at beginning of year | 2017-12-31 | $185,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $162,421 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,689 |
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 | $4,364,012 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,104,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,740,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,039,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,955,790 |
Interest on participant loans | 2017-12-31 | $8,049 |
Interest earned on other investments | 2017-12-31 | $60,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,785,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,596,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,402,098 |
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 | $348,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,244,841 |
Contract administrator fees | 2017-12-31 | $99,362 |
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 | MEICHER CPAS |
Accountancy firm EIN | 2017-12-31 | 391659894 |
2016 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) 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 | $3,578,699 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,264,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,147,249 |
Value of total corrective distributions | 2016-12-31 | $6,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,011,271 |
Value of total assets at end of year | 2016-12-31 | $20,740,243 |
Value of total assets at beginning of year | 2016-12-31 | $19,426,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,589 |
Total interest from all sources | 2016-12-31 | $62,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,466,371 |
Participant contributions at end of year | 2016-12-31 | $185,554 |
Participant contributions at beginning of year | 2016-12-31 | $174,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $230,039 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,689 |
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 | $1,314,014 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,740,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,426,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,955,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,562,408 |
Interest on participant loans | 2016-12-31 | $5,844 |
Interest earned on other investments | 2016-12-31 | $56,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,596,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,689,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,505,252 |
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 | $314,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,147,249 |
Contract administrator fees | 2016-12-31 | $110,589 |
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 | MEICHER CPAS |
Accountancy firm EIN | 2016-12-31 | 391659894 |
2015 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) 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 | $1,883,608 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,670,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,541,793 |
Value of total corrective distributions | 2015-12-31 | $21,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,843,720 |
Value of total assets at end of year | 2015-12-31 | $19,426,229 |
Value of total assets at beginning of year | 2015-12-31 | $19,213,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,354 |
Total interest from all sources | 2015-12-31 | $62,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,393,323 |
Participant contributions at end of year | 2015-12-31 | $174,460 |
Participant contributions at beginning of year | 2015-12-31 | $170,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $144,271 |
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 | $212,904 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,426,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,213,325 |
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 | $16,562,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,881,310 |
Interest on participant loans | 2015-12-31 | $6,134 |
Interest earned on other investments | 2015-12-31 | $56,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,689,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,161,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,051 |
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 | $306,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,541,793 |
Contract administrator fees | 2015-12-31 | $107,354 |
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 | MEICHER CPAS |
Accountancy firm EIN | 2015-12-31 | 391659894 |
2014 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) 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 | $2,711,984 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,389,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,267,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,544,878 |
Value of total assets at end of year | 2014-12-31 | $19,213,325 |
Value of total assets at beginning of year | 2014-12-31 | $17,890,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,107 |
Total interest from all sources | 2014-12-31 | $77,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,216,384 |
Participant contributions at end of year | 2014-12-31 | $170,856 |
Participant contributions at beginning of year | 2014-12-31 | $141,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,099 |
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 | $1,322,733 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,213,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,890,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,881,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,939,191 |
Interest on participant loans | 2014-12-31 | $3,956 |
Interest earned on other investments | 2014-12-31 | $73,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,161,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,808,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,089,557 |
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 | $280,395 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,267,144 |
Contract administrator fees | 2014-12-31 | $122,107 |
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 | MEICHER CPAS |
Accountancy firm EIN | 2014-12-31 | 391659894 |
2013 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) 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 | $4,381,736 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,285,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,198,541 |
Value of total corrective distributions | 2013-12-31 | $7,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,817,695 |
Value of total assets at end of year | 2013-12-31 | $17,890,592 |
Value of total assets at beginning of year | 2013-12-31 | $14,794,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,666 |
Total interest from all sources | 2013-12-31 | $8,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,146,670 |
Participant contributions at end of year | 2013-12-31 | $141,439 |
Participant contributions at beginning of year | 2013-12-31 | $79,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $387,005 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $135,660 |
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 | $3,096,252 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,890,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,794,340 |
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 | $14,939,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,653,721 |
Interest on participant loans | 2013-12-31 | $3,947 |
Interest earned on other investments | 2013-12-31 | $5,010 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,925,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,808,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,529,729 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,355 |
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 | $284,020 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,198,541 |
Contract administrator fees | 2013-12-31 | $79,666 |
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 | MEICHER CPAS |
Accountancy firm EIN | 2013-12-31 | 391659894 |
2012 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,142,660 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $712,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $651,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,748,013 |
Value of total assets at end of year | 2012-12-31 | $14,794,340 |
Value of total assets at beginning of year | 2012-12-31 | $12,364,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,986 |
Total interest from all sources | 2012-12-31 | $2,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,005,584 |
Participant contributions at end of year | 2012-12-31 | $79,952 |
Participant contributions at beginning of year | 2012-12-31 | $85,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $485,417 |
Total non interest bearing cash at end of year | 2012-12-31 | $135,660 |
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 | $2,430,143 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,794,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,364,197 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,653,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,484,878 |
Interest on participant loans | 2012-12-31 | $2,815 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,925,007 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,793,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,355,009 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,823 |
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 | $257,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $651,531 |
Contract administrator fees | 2012-12-31 | $60,986 |
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 | MEICHER & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 391659894 |
2011 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $711,744 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,668,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,654,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $900,280 |
Value of total assets at end of year | 2011-12-31 | $12,364,197 |
Value of total assets at beginning of year | 2011-12-31 | $14,321,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,378 |
Total interest from all sources | 2011-12-31 | $3,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $153,410 |
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 | $153,410 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $633,849 |
Participant contributions at end of year | 2011-12-31 | $85,938 |
Participant contributions at beginning of year | 2011-12-31 | $76,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $112,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,155 |
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 | $-1,956,820 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,364,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,321,017 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,484,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,629,250 |
Interest on participant loans | 2011-12-31 | $3,246 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,793,381 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,603,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-332,737 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-12,455 |
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 | $153,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,654,186 |
Contract administrator fees | 2011-12-31 | $14,378 |
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 | MEICHER & ASSOCIATES, LLP |
Accountancy firm EIN | 2011-12-31 | 391659894 |
2010 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) 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 | $2,148,211 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $711,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $699,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $739,835 |
Value of total assets at end of year | 2010-12-31 | $14,321,017 |
Value of total assets at beginning of year | 2010-12-31 | $12,883,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,438 |
Total interest from all sources | 2010-12-31 | $2,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $75,817 |
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 | $75,817 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $526,666 |
Participant contributions at end of year | 2010-12-31 | $76,668 |
Participant contributions at beginning of year | 2010-12-31 | $62,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,119 |
Administrative expenses (other) incurred | 2010-12-31 | $11,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,437,057 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,321,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,883,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,629,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,241,091 |
Interest on participant loans | 2010-12-31 | $2,536 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,603,944 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,565,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $902,501 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $427,522 |
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 | $144,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $699,716 |
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 | MEICHER & ASSOCIATES, LLP |
Accountancy firm EIN | 2010-12-31 | 391659894 |
2009 : BADER RUTTER & ASSOCIATES, INC. RETIREMENT PROFIT SHARING & 401(K) 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 |