BOHN AND DAWSON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOHN & DAWSON, INC. RETIREMENT PLAN
401k plan membership statisitcs for BOHN & DAWSON, INC. RETIREMENT PLAN
Measure | Date | Value |
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2022: BOHN & DAWSON, INC. RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-03-31 | 5,464,578 |
Acturial value of plan assets | 2022-03-31 | 5,464,578 |
Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 2,208,612 |
Number of terminated vested participants | 2022-03-31 | 25 |
Fundng target for terminated vested participants | 2022-03-31 | 568,840 |
Active participant vested funding target | 2022-03-31 | 1,353,107 |
Number of active participants | 2022-03-31 | 28 |
Total funding liabilities for active participants | 2022-03-31 | 1,353,107 |
Total participant count | 2022-03-31 | 95 |
Total funding target for all participants | 2022-03-31 | 4,130,559 |
Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Amount remaining of carryover balance | 2022-03-31 | 0 |
Amount remaining of prefunding balance | 2022-03-31 | 0 |
Present value of excess contributions | 2022-03-31 | 741,466 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 781,209 |
Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
Balance of prefunding at beginning of current year | 2022-03-31 | 0 |
Total employer contributions | 2022-03-31 | 0 |
Total employee contributions | 2022-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-03-31 | 8,000 |
Net shortfall amortization installment of oustanding balance | 2022-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 0 |
Additional cash requirement | 2022-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
2021: BOHN & DAWSON, INC. RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-05-31 | 4,299,464 |
Acturial value of plan assets | 2021-05-31 | 4,299,464 |
Funding target for retired participants and beneficiaries receiving payment | 2021-05-31 | 2,447,286 |
Number of terminated vested participants | 2021-05-31 | 25 |
Fundng target for terminated vested participants | 2021-05-31 | 532,158 |
Active participant vested funding target | 2021-05-31 | 1,442,777 |
Number of active participants | 2021-05-31 | 31 |
Total funding liabilities for active participants | 2021-05-31 | 1,442,777 |
Total participant count | 2021-05-31 | 95 |
Total funding target for all participants | 2021-05-31 | 4,422,221 |
Balance at beginning of prior year after applicable adjustments | 2021-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-05-31 | 0 |
Amount remaining of carryover balance | 2021-05-31 | 0 |
Amount remaining of prefunding balance | 2021-05-31 | 0 |
Present value of excess contributions | 2021-05-31 | 128,358 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-05-31 | 135,456 |
Reductions in caryover balances due to elections or deemed elections | 2021-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-05-31 | 0 |
Balance of carryovers at beginning of current year | 2021-05-31 | 0 |
Balance of prefunding at beginning of current year | 2021-05-31 | 0 |
Total employer contributions | 2021-05-31 | 826,764 |
Total employee contributions | 2021-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-05-31 | 770,241 |
Unpaid minimum required contributions for all prior years | 2021-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-05-31 | 8,000 |
Net shortfall amortization installment of oustanding balance | 2021-05-31 | 122,757 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-05-31 | 28,775 |
Additional cash requirement | 2021-05-31 | 28,775 |
Contributions allocatedtoward minimum required contributions for current year | 2021-05-31 | 770,241 |
Unpaid minimum required contributions for current year | 2021-05-31 | 0 |
Unpaid minimum required contributions for all years | 2021-05-31 | 0 |
2020: BOHN & DAWSON, INC. RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-05-31 | 4,271,728 |
Acturial value of plan assets | 2020-05-31 | 4,271,728 |
Funding target for retired participants and beneficiaries receiving payment | 2020-05-31 | 1,970,008 |
Number of terminated vested participants | 2020-05-31 | 31 |
Fundng target for terminated vested participants | 2020-05-31 | 812,524 |
Active participant vested funding target | 2020-05-31 | 1,535,186 |
Number of active participants | 2020-05-31 | 33 |
Total funding liabilities for active participants | 2020-05-31 | 1,535,186 |
Total participant count | 2020-05-31 | 96 |
Total funding target for all participants | 2020-05-31 | 4,317,718 |
Balance at beginning of prior year after applicable adjustments | 2020-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-05-31 | 0 |
Amount remaining of carryover balance | 2020-05-31 | 0 |
Amount remaining of prefunding balance | 2020-05-31 | 0 |
Present value of excess contributions | 2020-05-31 | 429,921 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-31 | 454,298 |
Reductions in caryover balances due to elections or deemed elections | 2020-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-05-31 | 0 |
Balance of carryovers at beginning of current year | 2020-05-31 | 0 |
Balance of prefunding at beginning of current year | 2020-05-31 | 0 |
Total employer contributions | 2020-05-31 | 150,000 |
Total employee contributions | 2020-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-05-31 | 143,831 |
Unpaid minimum required contributions for all prior years | 2020-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-05-31 | 8,000 |
Net shortfall amortization installment of oustanding balance | 2020-05-31 | 45,990 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-05-31 | 15,473 |
Additional cash requirement | 2020-05-31 | 15,473 |
Contributions allocatedtoward minimum required contributions for current year | 2020-05-31 | 143,831 |
Unpaid minimum required contributions for current year | 2020-05-31 | 0 |
Unpaid minimum required contributions for all years | 2020-05-31 | 0 |
2019: BOHN & DAWSON, INC. RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-05-31 | 5,002,310 |
Acturial value of plan assets | 2019-05-31 | 5,002,310 |
Funding target for retired participants and beneficiaries receiving payment | 2019-05-31 | 2,547,539 |
Number of terminated vested participants | 2019-05-31 | 30 |
Fundng target for terminated vested participants | 2019-05-31 | 721,017 |
Active participant vested funding target | 2019-05-31 | 1,601,138 |
Number of active participants | 2019-05-31 | 37 |
Total funding liabilities for active participants | 2019-05-31 | 1,601,138 |
Total participant count | 2019-05-31 | 138 |
Total funding target for all participants | 2019-05-31 | 4,869,694 |
Balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
Amount remaining of carryover balance | 2019-05-31 | 0 |
Amount remaining of prefunding balance | 2019-05-31 | 0 |
Present value of excess contributions | 2019-05-31 | 140,158 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-31 | 148,455 |
Balance of carryovers at beginning of current year | 2019-05-31 | 0 |
Balance of prefunding at beginning of current year | 2019-05-31 | 0 |
Total employer contributions | 2019-05-31 | 450,000 |
Total employee contributions | 2019-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-31 | 429,921 |
Unpaid minimum required contributions for all prior years | 2019-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-05-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-05-31 | 0 |
Waiver amortization installment | 2019-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-05-31 | 0 |
Additional cash requirement | 2019-05-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-05-31 | 429,921 |
Unpaid minimum required contributions for current year | 2019-05-31 | 0 |
Unpaid minimum required contributions for all years | 2019-05-31 | 0 |
2018: BOHN & DAWSON, INC. RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-06-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 33 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 31 |
Total of all active and inactive participants | 2018-06-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 3 |
Total participants | 2018-06-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
Market value of plan assets | 2018-05-31 | 5,308,327 |
Acturial value of plan assets | 2018-05-31 | 5,308,327 |
Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 2,504,125 |
Number of terminated vested participants | 2018-05-31 | 71 |
Fundng target for terminated vested participants | 2018-05-31 | 1,106,406 |
Active participant vested funding target | 2018-05-31 | 1,594,814 |
Number of active participants | 2018-05-31 | 42 |
Total funding liabilities for active participants | 2018-05-31 | 1,594,814 |
Total participant count | 2018-05-31 | 180 |
Total funding target for all participants | 2018-05-31 | 5,205,345 |
Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
Amount remaining of carryover balance | 2018-05-31 | 0 |
Amount remaining of prefunding balance | 2018-05-31 | 0 |
Present value of excess contributions | 2018-05-31 | 110,876 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 117,684 |
Balance of carryovers at beginning of current year | 2018-05-31 | 0 |
Balance of prefunding at beginning of current year | 2018-05-31 | 0 |
Total employer contributions | 2018-05-31 | 150,000 |
Total employee contributions | 2018-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 140,158 |
Liquidity shortfalls end of Q1 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-05-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-05-31 | 0 |
Waiver amortization installment | 2018-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 0 |
Additional cash requirement | 2018-05-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 140,158 |
Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
Unpaid minimum required contributions for all years | 2018-05-31 | 0 |
2017: BOHN & DAWSON, INC. RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-06-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 37 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 30 |
Total of all active and inactive participants | 2017-06-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 9 |
Total participants | 2017-06-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
Market value of plan assets | 2017-05-31 | 5,017,382 |
Acturial value of plan assets | 2017-05-31 | 5,017,382 |
Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 2,166,998 |
Number of terminated vested participants | 2017-05-31 | 88 |
Fundng target for terminated vested participants | 2017-05-31 | 1,302,298 |
Active participant vested funding target | 2017-05-31 | 1,776,620 |
Number of active participants | 2017-05-31 | 45 |
Total funding liabilities for active participants | 2017-05-31 | 1,776,620 |
Total participant count | 2017-05-31 | 189 |
Total funding target for all participants | 2017-05-31 | 5,245,916 |
Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
Amount remaining of carryover balance | 2017-05-31 | 0 |
Amount remaining of prefunding balance | 2017-05-31 | 0 |
Present value of excess contributions | 2017-05-31 | 140,248 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 149,112 |
Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
Balance of prefunding at beginning of current year | 2017-05-31 | 0 |
Total employer contributions | 2017-05-31 | 150,000 |
Total employee contributions | 2017-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 148,635 |
Unpaid minimum required contributions for all prior years | 2017-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-05-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-05-31 | 228,534 |
Waiver amortization installment | 2017-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 37,759 |
Additional cash requirement | 2017-05-31 | 37,759 |
Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 148,635 |
Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
2016: BOHN & DAWSON, INC. RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-06-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 42 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 71 |
Total of all active and inactive participants | 2016-06-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 8 |
Total participants | 2016-06-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
2015: BOHN & DAWSON, INC. RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-06-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 45 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 88 |
Total of all active and inactive participants | 2015-06-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 7 |
Total participants | 2015-06-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
2014: BOHN & DAWSON, INC. RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-06-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 51 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 87 |
Total of all active and inactive participants | 2014-06-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 7 |
Total participants | 2014-06-01 | 194 |
Number of participants with account balances | 2014-06-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
2013: BOHN & DAWSON, INC. RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-06-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 59 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 91 |
Total of all active and inactive participants | 2013-06-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 6 |
Total participants | 2013-06-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
2012: BOHN & DAWSON, INC. RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-06-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 68 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 87 |
Total of all active and inactive participants | 2012-06-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 6 |
Total participants | 2012-06-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
2011: BOHN & DAWSON, INC. RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-06-01 | 209 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 70 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 86 |
Total of all active and inactive participants | 2011-06-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 7 |
Total participants | 2011-06-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 2 |
2010: BOHN & DAWSON, INC. RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-06-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 77 |
Number of retired or separated participants receiving benefits | 2010-06-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 84 |
Total of all active and inactive participants | 2010-06-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 8 |
Total participants | 2010-06-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-06-01 | 0 |
2009: BOHN & DAWSON, INC. RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-06-01 | 209 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 82 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 82 |
Total of all active and inactive participants | 2009-06-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 6 |
Total participants | 2009-06-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 3 |
Measure | Date | Value |
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2019 : BOHN & DAWSON, INC. RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-313,455 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-313,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $461,921 |
Total loss/gain on sale of assets | 2019-05-31 | $250,924 |
Total of all expenses incurred | 2019-05-31 | $1,185,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,146,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $450,000 |
Value of total assets at end of year | 2019-05-31 | $4,279,894 |
Value of total assets at beginning of year | 2019-05-31 | $5,003,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $39,834 |
Total interest from all sources | 2019-05-31 | $24,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $49,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $49,715 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $750,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $150,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $13,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $6,320 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-723,967 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $4,279,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $5,003,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Investment advisory and management fees | 2019-05-31 | $31,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $3,292,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $3,847,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $973,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $849,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $849,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $24,737 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $896,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $450,000 |
Employer contributions (assets) at end of year | 2019-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $249,180 |
Contract administrator fees | 2019-05-31 | $7,928 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $3,040,526 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $2,789,602 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | RSM US LLP |
Accountancy firm EIN | 2019-05-31 | 420714325 |
2018 : BOHN & DAWSON, INC. RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $-12,862 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-12,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $561,683 |
Total loss/gain on sale of assets | 2018-05-31 | $-5,307 |
Total of all expenses incurred | 2018-05-31 | $867,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $825,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $150,000 |
Value of total assets at end of year | 2018-05-31 | $5,003,861 |
Value of total assets at beginning of year | 2018-05-31 | $5,309,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $41,775 |
Total interest from all sources | 2018-05-31 | $20,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $63,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $63,926 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $750,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $150,207 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $202,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $6,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $4,613 |
Other income not declared elsewhere | 2018-05-31 | $345,587 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $-305,830 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $5,003,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $5,309,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $41,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $3,847,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $4,013,429 |
Interest earned on other investments | 2018-05-31 | $4,230 |
Income. Interest from US Government securities | 2018-05-31 | $812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $849,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $888,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $888,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $15,297 |
Asset value of US Government securities at end of year | 2018-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $50,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $150,000 |
Employer contributions (assets) at end of year | 2018-05-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $825,738 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $100,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $105,307 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | RSM US LLP |
Accountancy firm EIN | 2018-05-31 | 420714325 |
2017 : BOHN & DAWSON, INC. RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-7,616 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-7,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $7,765 |
Total income from all sources (including contributions) | 2017-05-31 | $578,442 |
Total loss/gain on sale of assets | 2017-05-31 | $3,092 |
Total of all expenses incurred | 2017-05-31 | $287,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $245,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $150,000 |
Value of total assets at end of year | 2017-05-31 | $5,309,691 |
Value of total assets at beginning of year | 2017-05-31 | $5,026,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $41,474 |
Total interest from all sources | 2017-05-31 | $14,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $65,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $65,799 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $750,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $202,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $206,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $4,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $5,340 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $7,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $291,234 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $5,309,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $5,018,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $41,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $4,013,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $3,939,138 |
Interest earned on other investments | 2017-05-31 | $6,284 |
Income. Interest from US Government securities | 2017-05-31 | $2,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $888,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $582,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $582,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $5,401 |
Asset value of US Government securities at end of year | 2017-05-31 | $50,503 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $158,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $352,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $150,000 |
Employer contributions (assets) at end of year | 2017-05-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $134,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $245,734 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $107,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $103,908 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | RSM US LLP |
Accountancy firm EIN | 2017-05-31 | 420714325 |
2016 : BOHN & DAWSON, INC. RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-6,900 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-6,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $7,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $17,868 |
Total loss/gain on sale of assets | 2016-05-31 | $10,744 |
Total of all expenses incurred | 2016-05-31 | $278,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $237,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $150,000 |
Value of total assets at end of year | 2016-05-31 | $5,026,222 |
Value of total assets at beginning of year | 2016-05-31 | $5,278,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $40,236 |
Total interest from all sources | 2016-05-31 | $15,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $97,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $97,279 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $750,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $206,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $209,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $5,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $5,752 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $7,765 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-260,205 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $5,018,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $5,278,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $40,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $3,939,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $4,056,471 |
Interest earned on other investments | 2016-05-31 | $6,301 |
Income. Interest from US Government securities | 2016-05-31 | $3,437 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $582,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $646,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $646,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $5,973 |
Asset value of US Government securities at end of year | 2016-05-31 | $158,900 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $261,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-248,966 |
Net gain/loss from 103.12 investment entities | 2016-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $150,000 |
Employer contributions (assets) at end of year | 2016-05-31 | $134,000 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $237,837 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $300,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $289,256 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | RSM US LLP |
Accountancy firm EIN | 2016-05-31 | 420714325 |
2015 : BOHN & DAWSON, INC. RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-3,187 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-3,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $501,191 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $279,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $238,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $150,000 |
Value of total assets at end of year | 2015-05-31 | $5,278,662 |
Value of total assets at beginning of year | 2015-05-31 | $5,056,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $41,098 |
Total interest from all sources | 2015-05-31 | $18,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $79,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $79,442 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $750,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $209,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $211,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $5,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $5,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $222,051 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $5,278,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $5,056,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Investment advisory and management fees | 2015-05-31 | $41,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $4,056,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $3,720,069 |
Interest earned on other investments | 2015-05-31 | $6,343 |
Income. Interest from US Government securities | 2015-05-31 | $3,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $646,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $856,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $856,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $8,343 |
Asset value of US Government securities at end of year | 2015-05-31 | $261,162 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $262,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $256,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $150,000 |
Employer contributions (assets) at end of year | 2015-05-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $238,042 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | WOLFE NILGES NAHORSKI PC |
Accountancy firm EIN | 2015-05-31 | 431236296 |
2014 : BOHN & DAWSON, INC. RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-9,883 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-9,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $677,728 |
Total loss/gain on sale of assets | 2014-05-31 | $2,446 |
Total of all expenses incurred | 2014-05-31 | $235,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $196,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $225,000 |
Value of total assets at end of year | 2014-05-31 | $5,056,611 |
Value of total assets at beginning of year | 2014-05-31 | $4,614,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $38,843 |
Total interest from all sources | 2014-05-31 | $18,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $50,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $50,346 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $211,355 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $162,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $5,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $5,757 |
Other income not declared elsewhere | 2014-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $442,291 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $5,056,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,614,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Investment advisory and management fees | 2014-05-31 | $38,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $3,720,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $3,290,481 |
Interest earned on other investments | 2014-05-31 | $5,337 |
Income. Interest from US Government securities | 2014-05-31 | $3,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $856,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $767,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $767,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $9,868 |
Asset value of US Government securities at end of year | 2014-05-31 | $262,475 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $312,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $391,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Assets. Invements in employer securities at end of year | 2014-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-05-31 | $0 |
Assets. Value of employer real property at end of year | 2014-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-05-31 | $0 |
Contributions received in cash from employer | 2014-05-31 | $225,000 |
Employer contributions (assets) at end of year | 2014-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $196,594 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $0 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $2,446 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | WOLFE NILGES NAHORSKI PC |
Accountancy firm EIN | 2014-05-31 | 431236296 |
2013 : BOHN & DAWSON, INC. RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $519,841 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $519,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $879,788 |
Total loss/gain on sale of assets | 2013-05-31 | $21,784 |
Total of all expenses incurred | 2013-05-31 | $236,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $200,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $250,000 |
Value of total assets at end of year | 2013-05-31 | $4,614,320 |
Value of total assets at beginning of year | 2013-05-31 | $3,970,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $35,098 |
Total interest from all sources | 2013-05-31 | $25,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $46,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $46,186 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $162,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $164,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $5,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $6,359 |
Administrative expenses (other) incurred | 2013-05-31 | $6,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $643,758 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,614,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,970,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Investment advisory and management fees | 2013-05-31 | $28,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $3,290,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,510,873 |
Interest earned on other investments | 2013-05-31 | $4,751 |
Income. Interest from US Government securities | 2013-05-31 | $7,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $767,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $202,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $202,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $13,320 |
Asset value of US Government securities at end of year | 2013-05-31 | $312,841 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $363,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $16,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $250,000 |
Employer contributions (assets) at end of year | 2013-05-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $200,932 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $662,395 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $388,471 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $366,687 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | WOLFE NILGES NAHORSKI PC |
Accountancy firm EIN | 2013-05-31 | 431236296 |
2012 : BOHN & DAWSON, INC. RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $25,823 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $25,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $140,658 |
Total loss/gain on sale of assets | 2012-05-31 | $-2,490 |
Total of all expenses incurred | 2012-05-31 | $236,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $202,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $270,000 |
Value of total assets at end of year | 2012-05-31 | $3,970,562 |
Value of total assets at beginning of year | 2012-05-31 | $4,066,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $33,479 |
Total interest from all sources | 2012-05-31 | $30,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $32,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $32,574 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $164,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $6,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $5,650 |
Administrative expenses (other) incurred | 2012-05-31 | $6,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-95,814 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,970,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $4,066,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Investment advisory and management fees | 2012-05-31 | $27,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $2,510,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,457,686 |
Interest earned on other investments | 2012-05-31 | $5,036 |
Income. Interest from US Government securities | 2012-05-31 | $8,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $202,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $392,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $392,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $17,635 |
Asset value of US Government securities at end of year | 2012-05-31 | $363,382 |
Asset value of US Government securities at beginning of year | 2012-05-31 | $548,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-216,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $270,000 |
Employer contributions (assets) at end of year | 2012-05-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $202,993 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $662,395 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $662,177 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $349,097 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $351,587 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | WOLFE NILGES NAHORSKI PC |
Accountancy firm EIN | 2012-05-31 | 431236296 |
2011 : BOHN & DAWSON, INC. RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $3,301 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $3,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $940,807 |
Total loss/gain on sale of assets | 2011-05-31 | $-4,692 |
Total of all expenses incurred | 2011-05-31 | $221,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $190,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $320,000 |
Value of total assets at end of year | 2011-05-31 | $4,066,376 |
Value of total assets at beginning of year | 2011-05-31 | $3,346,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $30,600 |
Total interest from all sources | 2011-05-31 | $26,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $35,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $35,345 |
Administrative expenses professional fees incurred | 2011-05-31 | $12,967 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $5,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $5,617 |
Other income not declared elsewhere | 2011-05-31 | $559,996 |
Administrative expenses (other) incurred | 2011-05-31 | $17,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $719,483 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $4,066,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $3,346,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $2,457,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $2,037,745 |
Income. Interest from US Government securities | 2011-05-31 | $9,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $392,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $331,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $331,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $17,044 |
Asset value of US Government securities at end of year | 2011-05-31 | $548,078 |
Asset value of US Government securities at beginning of year | 2011-05-31 | $208,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $320,000 |
Employer contributions (assets) at end of year | 2011-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $190,724 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $662,177 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $764,126 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $448,034 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $452,726 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | WOLFE NILGES NAHORSKI PC |
Accountancy firm EIN | 2011-05-31 | 431236296 |
2010 : BOHN & DAWSON, INC. RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |