RUETER & ZENOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUETER & ZENOR COMPANY PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $843,894 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $567,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $540,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $542,108 |
Value of total assets at end of year | 2023-06-30 | $2,968,210 |
Value of total assets at beginning of year | 2023-06-30 | $2,691,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $26,599 |
Total interest from all sources | 2023-06-30 | $4,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $64,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $64,979 |
Administrative expenses professional fees incurred | 2023-06-30 | $26,599 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $404,817 |
Participant contributions at end of year | 2023-06-30 | $81,754 |
Participant contributions at beginning of year | 2023-06-30 | $50,028 |
Participant contributions at end of year | 2023-06-30 | $13,760 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $276,629 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,968,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,691,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,450,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,138,352 |
Interest on participant loans | 2023-06-30 | $4,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $416,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $503,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $232,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $137,291 |
Employer contributions (assets) at end of year | 2023-06-30 | $4,984 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $540,666 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | DESMOND CPA, PLC |
Accountancy firm EIN | 2023-06-30 | 463970992 |
2022 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-18,668 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $932,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $899,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $387,197 |
Value of total assets at end of year | 2022-06-30 | $2,691,581 |
Value of total assets at beginning of year | 2022-06-30 | $3,642,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $32,630 |
Total interest from all sources | 2022-06-30 | $1,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $109,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $109,681 |
Administrative expenses professional fees incurred | 2022-06-30 | $32,630 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $341,214 |
Participant contributions at end of year | 2022-06-30 | $50,028 |
Participant contributions at beginning of year | 2022-06-30 | $15,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $589 |
Other income not declared elsewhere | 2022-06-30 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-950,994 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,691,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,642,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,138,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,647,639 |
Interest on participant loans | 2022-06-30 | $1,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $503,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $979,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-517,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $45,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $899,696 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | DESMOND CPA, PLC |
Accountancy firm EIN | 2022-06-30 | 463970992 |
2021 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,141,563 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $731,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $701,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $458,143 |
Value of total assets at end of year | 2021-06-30 | $3,642,575 |
Value of total assets at beginning of year | 2021-06-30 | $3,232,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $29,944 |
Total interest from all sources | 2021-06-30 | $822 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $81,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $81,497 |
Administrative expenses professional fees incurred | 2021-06-30 | $29,944 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $249,325 |
Participant contributions at end of year | 2021-06-30 | $15,827 |
Participant contributions at beginning of year | 2021-06-30 | $14,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $185,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $410,206 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,642,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,232,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,647,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,343,605 |
Interest on participant loans | 2021-06-30 | $822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $979,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $869,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $601,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $23,725 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $4,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $701,413 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | DESMOND CPA, PLC |
Accountancy firm EIN | 2021-06-30 | 463970992 |
2020 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $424,616 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $214,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $189,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $304,893 |
Value of total assets at end of year | 2020-06-30 | $3,232,369 |
Value of total assets at beginning of year | 2020-06-30 | $3,022,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $25,577 |
Total interest from all sources | 2020-06-30 | $946 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $81,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $81,048 |
Administrative expenses professional fees incurred | 2020-06-30 | $25,577 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $260,237 |
Participant contributions at end of year | 2020-06-30 | $14,475 |
Participant contributions at beginning of year | 2020-06-30 | $11,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $5,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $209,659 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,232,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,022,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,343,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,902,041 |
Interest on participant loans | 2020-06-30 | $748 |
Interest earned on other investments | 2020-06-30 | $198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $869,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,104,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $37,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $39,071 |
Employer contributions (assets) at end of year | 2020-06-30 | $4,501 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $4,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $189,380 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | DESMOND CPA, PLC |
Accountancy firm EIN | 2020-06-30 | 463970992 |
2019 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $46,200 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $46,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $427,563 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $118,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $95,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $290,561 |
Value of total assets at end of year | 2019-06-30 | $3,022,710 |
Value of total assets at beginning of year | 2019-06-30 | $2,713,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $22,781 |
Total interest from all sources | 2019-06-30 | $380 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $90,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $90,422 |
Administrative expenses professional fees incurred | 2019-06-30 | $22,781 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $230,641 |
Participant contributions at end of year | 2019-06-30 | $11,557 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $24,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $309,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,022,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,713,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,902,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,530,744 |
Interest on participant loans | 2019-06-30 | $214 |
Interest earned on other investments | 2019-06-30 | $166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,104,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,178,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $34,986 |
Employer contributions (assets) at end of year | 2019-06-30 | $4,501 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $4,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $95,622 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | DESMOND CPA, PLC |
Accountancy firm EIN | 2019-06-30 | 463970992 |
2018 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $8,302 |
Total income from all sources (including contributions) | 2018-06-30 | $359,220 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $336,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $321,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $258,664 |
Value of total assets at end of year | 2018-06-30 | $2,713,550 |
Value of total assets at beginning of year | 2018-06-30 | $2,699,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $14,920 |
Total interest from all sources | 2018-06-30 | $-5,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $35,015 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $208,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $15,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $39 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $8,302 |
Other income not declared elsewhere | 2018-06-30 | $-93 |
Administrative expenses (other) incurred | 2018-06-30 | $14,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $22,401 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,713,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,691,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,699,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $833,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $9,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,865,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,865,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $-5,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,178,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $106,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $34,962 |
Employer contributions (assets) at end of year | 2018-06-30 | $4,501 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $321,899 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | SHAUL & DESMOND, PLLC |
Accountancy firm EIN | 2018-06-30 | 463875795 |
2017 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $-50,386 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-65,766 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-116,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $15,004 |
Total income from all sources (including contributions) | 2017-06-30 | $70,092 |
Total loss/gain on sale of assets | 2017-06-30 | $12,342 |
Total of all expenses incurred | 2017-06-30 | $766,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $745,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $138,463 |
Value of total assets at end of year | 2017-06-30 | $2,699,451 |
Value of total assets at beginning of year | 2017-06-30 | $3,402,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $21,177 |
Total interest from all sources | 2017-06-30 | $9,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $26,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $26,250 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $2,144,257 |
Administrative expenses professional fees incurred | 2017-06-30 | $18,336 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $107,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $30,820 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $8,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $15,004 |
Administrative expenses (other) incurred | 2017-06-30 | $2,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-696,673 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,691,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,387,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $833,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $696,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,865,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $521,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $521,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $9,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Employer contributions (assets) at beginning of year | 2017-06-30 | $40,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $744,675 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $62,729 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $50,387 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | SHAUL & DESMOND, PLLC |
Accountancy firm EIN | 2017-06-30 | 463875795 |
2016 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $-188,435 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-28,996 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-217,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $15,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $15,574 |
Total income from all sources (including contributions) | 2016-06-30 | $4,071 |
Total loss/gain on sale of assets | 2016-06-30 | $43 |
Total of all expenses incurred | 2016-06-30 | $669,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $631,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $129,054 |
Value of total assets at end of year | 2016-06-30 | $3,402,826 |
Value of total assets at beginning of year | 2016-06-30 | $4,068,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $37,827 |
Total income from rents | 2016-06-30 | $57,750 |
Total interest from all sources | 2016-06-30 | $4,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $30,477 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $30,477 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $2,144,257 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $2,332,692 |
Administrative expenses professional fees incurred | 2016-06-30 | $28,375 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $86,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $59,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $2,729 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $6,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $15,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $15,574 |
Administrative expenses (other) incurred | 2016-06-30 | $9,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-665,191 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,387,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,053,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $696,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $628,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $521,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,008,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,008,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $40,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $40,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $40,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $625,195 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $63,852 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $63,809 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | SHAUL & DESMOND, PLLC |
Accountancy firm EIN | 2016-06-30 | 463875795 |
2015 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $-98,051 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-19,014 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-117,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,426 |
Total income from all sources (including contributions) | 2015-06-30 | $112,835 |
Total loss/gain on sale of assets | 2015-06-30 | $18,694 |
Total of all expenses incurred | 2015-06-30 | $716,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $683,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $127,612 |
Value of total assets at end of year | 2015-06-30 | $4,068,587 |
Value of total assets at beginning of year | 2015-06-30 | $4,672,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $33,922 |
Total income from rents | 2015-06-30 | $57,500 |
Total interest from all sources | 2015-06-30 | $2,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $23,537 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $23,537 |
Assets. Real estate other than employer real property at end of year | 2015-06-30 | $2,332,692 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $2,430,743 |
Administrative expenses professional fees incurred | 2015-06-30 | $27,838 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $87,612 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $59,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $70,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $15,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $15,426 |
Administrative expenses (other) incurred | 2015-06-30 | $6,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-604,147 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,053,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,657,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $628,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $579,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,008,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,557,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,557,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $40,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $40,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $35,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $683,060 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $114,060 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $95,366 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | SHAUL & DESMOND, PLLC |
Accountancy firm EIN | 2015-06-30 | 463875795 |
2014 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $201,694 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $252,686 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $252,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,708 |
Total income from all sources (including contributions) | 2014-06-30 | $479,810 |
Total loss/gain on sale of assets | 2014-06-30 | $22,680 |
Total of all expenses incurred | 2014-06-30 | $157,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $123,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $113,616 |
Value of total assets at end of year | 2014-06-30 | $4,667,586 |
Value of total assets at beginning of year | 2014-06-30 | $4,344,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $33,609 |
Total income from rents | 2014-06-30 | $69,300 |
Total interest from all sources | 2014-06-30 | $5,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $15,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $15,543 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $2,430,743 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $2,229,049 |
Administrative expenses professional fees incurred | 2014-06-30 | $27,381 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $73,696 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $70,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $70,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $9,920 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $70,139 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $70,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $15,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $14,708 |
Administrative expenses (other) incurred | 2014-06-30 | $6,228 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $2,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $322,788 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,652,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,329,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $579,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $470,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,557,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,516,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,516,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $5,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $30,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $30,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $35,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $123,413 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $20,236 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $193,171 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $170,491 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | SHAUL & DESMOND, PLLC |
Accountancy firm EIN | 2014-06-30 | 463875795 |
2013 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-06-30 | $671,731 |
Expenses. Total of all expenses incurred | 2013-06-30 | $183,775 |
Benefits paid (including direct rollovers) | 2013-06-30 | $158,184 |
Total plan assets at end of year | 2013-06-30 | $4,324,372 |
Total plan assets at beginning of year | 2013-06-30 | $3,836,416 |
Value of fidelity bond covering the plan | 2013-06-30 | $500,000 |
Total contributions received or receivable from participants | 2013-06-30 | $73,299 |
Other income received | 2013-06-30 | $533,432 |
Net income (gross income less expenses) | 2013-06-30 | $487,956 |
Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $4,324,372 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,836,416 |
Assets. Value of real-estate (other than employer real property) | 2013-06-30 | $2,229,049 |
Total contributions received or receivable from employer(s) | 2013-06-30 | $65,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-06-30 | $25,591 |
2012 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-06-30 | $576,383 |
Expenses. Total of all expenses incurred | 2012-06-30 | $84,706 |
Benefits paid (including direct rollovers) | 2012-06-30 | $80,085 |
Total plan assets at end of year | 2012-06-30 | $3,836,416 |
Total plan assets at beginning of year | 2012-06-30 | $3,344,739 |
Value of fidelity bond covering the plan | 2012-06-30 | $500,000 |
Total contributions received or receivable from participants | 2012-06-30 | $71,445 |
Other income received | 2012-06-30 | $504,938 |
Net income (gross income less expenses) | 2012-06-30 | $491,677 |
Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $3,836,416 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,344,739 |
Assets. Value of real-estate (other than employer real property) | 2012-06-30 | $1,382,031 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-06-30 | $4,621 |
2011 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2011 401k financial data |
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Total income from all sources | 2011-06-30 | $475,902 |
Expenses. Total of all expenses incurred | 2011-06-30 | $97,294 |
Benefits paid (including direct rollovers) | 2011-06-30 | $75,487 |
Total plan assets at end of year | 2011-06-30 | $3,344,739 |
Total plan assets at beginning of year | 2011-06-30 | $2,966,131 |
Value of fidelity bond covering the plan | 2011-06-30 | $500,000 |
Total contributions received or receivable from participants | 2011-06-30 | $58,587 |
Other income received | 2011-06-30 | $367,315 |
Net income (gross income less expenses) | 2011-06-30 | $378,608 |
Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $3,344,739 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,966,131 |
Assets. Value of real-estate (other than employer real property) | 2011-06-30 | $1,382,031 |
Total contributions received or receivable from employer(s) | 2011-06-30 | $50,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-06-30 | $21,807 |