MARSHALLTOWN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARSHALLTOWN COMPANY 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2022 : MARSHALLTOWN COMPANY 401(K) 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 | $-332,112 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,296,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,218,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,449,540 |
Value of total assets at end of year | 2022-12-31 | $24,273,748 |
Value of total assets at beginning of year | 2022-12-31 | $28,902,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,149 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,857 |
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 | $82,857 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,750 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,139,830 |
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 |
Income. Non cash contributions | 2022-12-31 | $393,391 |
Value of net income/loss | 2022-12-31 | $-4,628,353 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,273,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,902,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $33,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,402,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $26,690,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $870,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,211,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,864,509 |
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 | $916,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,218,092 |
Contract administrator fees | 2022-12-31 | $33,973 |
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 | JMM CPA |
Accountancy firm EIN | 2022-12-31 | 422940358 |
2021 : MARSHALLTOWN COMPANY 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $6,052,290 |
Total of all expenses incurred | 2021-12-31 | $2,144,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,079,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,929,385 |
Value of total assets at end of year | 2021-12-31 | $28,902,101 |
Value of total assets at beginning of year | 2021-12-31 | $24,994,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,023 |
Total interest from all sources | 2021-12-31 | $21,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,824,541 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $6,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $335,655 |
Administrative expenses (other) incurred | 2021-12-31 | $3,675 |
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 | $3,907,355 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,902,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,994,746 |
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 | $52,348 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $26,690,148 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,636,753 |
Interest earned on other investments | 2021-12-31 | $21,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,211,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,348,183 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,101,801 |
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 | $769,189 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,079,912 |
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 | 2021-12-31 | No |
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 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 420946155 |
2020 : MARSHALLTOWN COMPANY 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $6,289,451 |
Total of all expenses incurred | 2020-12-31 | $1,132,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,049,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,187,314 |
Value of total assets at end of year | 2020-12-31 | $24,994,746 |
Value of total assets at beginning of year | 2020-12-31 | $19,837,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,551 |
Total interest from all sources | 2020-12-31 | $20,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $41,100 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,522,121 |
Participant contributions at end of year | 2020-12-31 | $6,388 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,646 |
Administrative expenses (other) incurred | 2020-12-31 | $2,990 |
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 | $5,156,896 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,994,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,837,850 |
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 | $39,461 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $23,636,753 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,487,906 |
Interest earned on other investments | 2020-12-31 | $20,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,348,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,349,944 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,081,957 |
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 | $624,547 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,422 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,049,004 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 420946155 |
2019 : MARSHALLTOWN COMPANY 401(K) SAVINGS PLAN 2019 401k financial data |
---|
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 | $5,400,105 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,397,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,394,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,011,466 |
Value of total assets at end of year | 2019-12-31 | $19,837,850 |
Value of total assets at beginning of year | 2019-12-31 | $15,834,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,268 |
Total interest from all sources | 2019-12-31 | $19,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | 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 |
Contributions received from participants | 2019-12-31 | $1,352,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,417 |
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 | $4,003,011 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,837,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,834,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,487,906 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,492,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,349,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,342,185 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,368,996 |
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 | $556,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,394,826 |
Contract administrator fees | 2019-12-31 | $2,268 |
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 | No |
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 | OLSEN THIELEN & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 411360831 |
2018 : MARSHALLTOWN COMPANY 401(K) 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 | $728,659 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $433,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $424,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,703,719 |
Value of total assets at end of year | 2018-12-31 | $15,834,839 |
Value of total assets at beginning of year | 2018-12-31 | $15,539,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,830 |
Total interest from all sources | 2018-12-31 | $16,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,172,518 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,774 |
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 | $295,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,834,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,539,442 |
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 pooled separate accounts at end of year | 2018-12-31 | $14,492,654 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,357,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,342,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,181,615 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-991,584 |
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 | $496,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $424,432 |
Contract administrator fees | 2018-12-31 | $8,830 |
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 | No |
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 | OLSEN THELEN & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 411360831 |
2017 : MARSHALLTOWN COMPANY 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,603,062 |
Total of all expenses incurred | 2017-12-31 | $1,337,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,335,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,459,017 |
Value of total assets at end of year | 2017-12-31 | $15,539,442 |
Value of total assets at beginning of year | 2017-12-31 | $13,273,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,960 |
Total interest from all sources | 2017-12-31 | $18,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $1,013,914 |
Participant contributions at end of year | 2017-12-31 | $147 |
Participant contributions at beginning of year | 2017-12-31 | $8,622 |
Administrative expenses (other) incurred | 2017-12-31 | $1,960 |
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 | $2,265,578 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,539,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,273,864 |
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 pooled separate accounts at end of year | 2017-12-31 | $14,357,679 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,574,462 |
Interest on participant loans | 2017-12-31 | $166 |
Interest earned on other investments | 2017-12-31 | $18,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,181,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,690,780 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,125,564 |
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 | $445,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,335,524 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2017-12-31 | 411360831 |
2016 : MARSHALLTOWN COMPANY 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,156,457 |
Total of all expenses incurred | 2016-12-31 | $717,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $715,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,300,248 |
Value of total assets at end of year | 2016-12-31 | $13,273,864 |
Value of total assets at beginning of year | 2016-12-31 | $11,835,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,800 |
Total interest from all sources | 2016-12-31 | $746 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $880,329 |
Participant contributions at end of year | 2016-12-31 | $8,622 |
Participant contributions at beginning of year | 2016-12-31 | $28,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,804 |
Other income not declared elsewhere | 2016-12-31 | $22,911 |
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 | $1,438,701 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,273,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,835,163 |
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 pooled separate accounts at end of year | 2016-12-31 | $11,574,462 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,269,737 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,690,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,537,064 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $832,552 |
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 | $390,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $715,956 |
Contract administrator fees | 2016-12-31 | $1,800 |
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 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2016-12-31 | 411360831 |
2015 : MARSHALLTOWN COMPANY 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $966,502 |
Total of all expenses incurred | 2015-12-31 | $623,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $621,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,100,499 |
Value of total assets at end of year | 2015-12-31 | $11,835,163 |
Value of total assets at beginning of year | 2015-12-31 | $11,492,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,202 |
Total interest from all sources | 2015-12-31 | $2,117 |
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 | $758,147 |
Participant contributions at end of year | 2015-12-31 | $28,362 |
Participant contributions at beginning of year | 2015-12-31 | $67,614 |
Other income not declared elsewhere | 2015-12-31 | $24,857 |
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 | $343,113 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,835,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,492,050 |
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 pooled separate accounts at end of year | 2015-12-31 | $10,269,737 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,749,564 |
Interest on participant loans | 2015-12-31 | $2,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,537,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,674,872 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-160,971 |
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 | $342,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $621,187 |
Contract administrator fees | 2015-12-31 | $2,202 |
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 | HONKAMP KRUEGER AND CO PC |
Accountancy firm EIN | 2015-12-31 | 420946155 |
2014 : MARSHALLTOWN COMPANY 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,607,976 |
Total of all expenses incurred | 2014-12-31 | $1,243,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,241,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,012,090 |
Value of total assets at end of year | 2014-12-31 | $11,492,050 |
Value of total assets at beginning of year | 2014-12-31 | $11,127,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,400 |
Total interest from all sources | 2014-12-31 | $4,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $680,164 |
Participant contributions at end of year | 2014-12-31 | $67,614 |
Participant contributions at beginning of year | 2014-12-31 | $143,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,675 |
Other income not declared elsewhere | 2014-12-31 | $27,910 |
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 | $364,584 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,492,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,127,466 |
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 pooled separate accounts at end of year | 2014-12-31 | $9,749,564 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,124,205 |
Interest on participant loans | 2014-12-31 | $4,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,674,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,860,028 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $563,750 |
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 | $303,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,241,992 |
Contract administrator fees | 2014-12-31 | $1,400 |
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 | HONKAMP KRUEGER & CO, P.C. |
Accountancy firm EIN | 2014-12-31 | 420946155 |
2013 : MARSHALLTOWN COMPANY 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,845,229 |
Total of all expenses incurred | 2013-12-31 | $1,422,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,420,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,454,220 |
Value of total assets at end of year | 2013-12-31 | $11,127,466 |
Value of total assets at beginning of year | 2013-12-31 | $9,705,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,950 |
Total interest from all sources | 2013-12-31 | $8,183 |
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 | $653,975 |
Participant contributions at end of year | 2013-12-31 | $143,233 |
Participant contributions at beginning of year | 2013-12-31 | $232,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $517,625 |
Other income not declared elsewhere | 2013-12-31 | $34,021 |
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 | $1,422,323 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,127,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,705,143 |
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 pooled separate accounts at end of year | 2013-12-31 | $9,124,205 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,269,615 |
Interest on participant loans | 2013-12-31 | $8,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,860,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,202,866 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,348,805 |
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 | $282,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,420,956 |
Contract administrator fees | 2013-12-31 | $1,950 |
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 | 2013-12-31 | No |
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 | HONKAMP KRUEGER & CO, P.C. |
Accountancy firm EIN | 2013-12-31 | 420946155 |
2012 : MARSHALLTOWN COMPANY 401(K) 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 | $1,772,291 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $554,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $550,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $944,640 |
Value of total assets at end of year | 2012-12-31 | $9,705,143 |
Value of total assets at beginning of year | 2012-12-31 | $8,487,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,000 |
Total interest from all sources | 2012-12-31 | $10,179 |
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 | $654,638 |
Participant contributions at end of year | 2012-12-31 | $232,662 |
Participant contributions at beginning of year | 2012-12-31 | $233,885 |
Participant contributions at beginning of year | 2012-12-31 | $3,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,697 |
Other income not declared elsewhere | 2012-12-31 | $41,568 |
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 | $1,217,894 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,705,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,487,249 |
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 pooled separate accounts at end of year | 2012-12-31 | $7,269,615 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,275,939 |
Interest on participant loans | 2012-12-31 | $10,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,202,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,972,530 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $775,904 |
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 | $280,305 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $550,397 |
Contract administrator fees | 2012-12-31 | $4,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LWBJ, LLP |
Accountancy firm EIN | 2012-12-31 | 421462849 |
2011 : MARSHALLTOWN COMPANY 401(K) 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 | $699,760 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $759,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $756,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $931,486 |
Value of total assets at end of year | 2011-12-31 | $8,487,249 |
Value of total assets at beginning of year | 2011-12-31 | $8,546,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,200 |
Total interest from all sources | 2011-12-31 | $11,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $648,979 |
Participant contributions at end of year | 2011-12-31 | $233,885 |
Participant contributions at beginning of year | 2011-12-31 | $312,863 |
Participant contributions at end of year | 2011-12-31 | $3,217 |
Other income not declared elsewhere | 2011-12-31 | $53,867 |
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 | $-59,634 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,487,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,546,883 |
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 pooled separate accounts at end of year | 2011-12-31 | $6,275,939 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,312,495 |
Interest on participant loans | 2011-12-31 | $11,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,972,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,921,525 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-297,147 |
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 | $282,507 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $756,194 |
Contract administrator fees | 2011-12-31 | $3,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LWBJ, LLP |
Accountancy firm EIN | 2011-12-31 | 421462849 |
2010 : MARSHALLTOWN COMPANY 401(K) 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 | $2,047,210 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $570,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $566,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,105,534 |
Value of total assets at end of year | 2010-12-31 | $8,546,883 |
Value of total assets at beginning of year | 2010-12-31 | $7,070,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,650 |
Total interest from all sources | 2010-12-31 | $10,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $675,244 |
Participant contributions at end of year | 2010-12-31 | $312,863 |
Participant contributions at beginning of year | 2010-12-31 | $135,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $133,382 |
Other income not declared elsewhere | 2010-12-31 | $69,661 |
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 | $1,476,826 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,546,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,070,057 |
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 pooled separate accounts at end of year | 2010-12-31 | $6,312,495 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,885,449 |
Interest on participant loans | 2010-12-31 | $10,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,921,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,048,636 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $861,930 |
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 | $296,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $566,734 |
Contract administrator fees | 2010-12-31 | $3,650 |
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 | LWBJ, LLP |
Accountancy firm EIN | 2010-12-31 | 421462849 |
2009 : MARSHALLTOWN COMPANY 401(K) 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 |