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BOHN & DAWSON, INC. RETIREMENT PLAN 401k Plan overview

Plan NameBOHN & DAWSON, INC. RETIREMENT PLAN
Plan identification number 001

BOHN & DAWSON, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BOHN AND DAWSON has sponsored the creation of one or more 401k plans.

Company Name:BOHN AND DAWSON
Employer identification number (EIN):430668730
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOHN & DAWSON, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-06-01
0012020-06-01
0012019-06-01
0012018-06-01STEVEN L. HURSTER2019-12-19 STEVEN L. HURSTER2019-12-19
0012017-06-01
0012016-06-01
0012015-06-01
0012014-06-01STEVEN L. HURSTER
0012013-06-01STEVEN L. HURSTER
0012012-06-01STEVEN L. HURSTER
0012011-06-01STEVEN L. HURSTER
0012010-06-01STEVEN L. HURSTER
0012009-06-01STEVEN L. HURSTER

Plan Statistics for BOHN & DAWSON, INC. RETIREMENT PLAN

401k plan membership statisitcs for BOHN & DAWSON, INC. RETIREMENT PLAN

Measure Date Value
2022: BOHN & DAWSON, INC. RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-03-315,464,578
Acturial value of plan assets2022-03-315,464,578
Funding target for retired participants and beneficiaries receiving payment2022-03-312,208,612
Number of terminated vested participants2022-03-3125
Fundng target for terminated vested participants2022-03-31568,840
Active participant vested funding target2022-03-311,353,107
Number of active participants2022-03-3128
Total funding liabilities for active participants2022-03-311,353,107
Total participant count2022-03-3195
Total funding target for all participants2022-03-314,130,559
Balance at beginning of prior year after applicable adjustments2022-03-310
Prefunding balance at beginning of prior year after applicable adjustments2022-03-310
Amount remaining of carryover balance2022-03-310
Amount remaining of prefunding balance2022-03-310
Present value of excess contributions2022-03-31741,466
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-03-31781,209
Reductions in caryover balances due to elections or deemed elections2022-03-310
Reductions in prefunding balances due to elections or deemed elections2022-03-310
Balance of carryovers at beginning of current year2022-03-310
Balance of prefunding at beginning of current year2022-03-310
Total employer contributions2022-03-310
Total employee contributions2022-03-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-03-310
Contributions made to avoid restrictions adjusted to valuation date2022-03-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-03-310
Unpaid minimum required contributions for all prior years2022-03-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-03-310
Remaining amount of unpaid minimum required contributions2022-03-310
Minimum required contributions for current year target normal cost2022-03-318,000
Net shortfall amortization installment of oustanding balance2022-03-310
Total funding amount beforereflecting carryover/prefunding balances2022-03-310
Additional cash requirement2022-03-310
Contributions allocatedtoward minimum required contributions for current year2022-03-310
Unpaid minimum required contributions for current year2022-03-310
Unpaid minimum required contributions for all years2022-03-310
2021: BOHN & DAWSON, INC. RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-05-314,299,464
Acturial value of plan assets2021-05-314,299,464
Funding target for retired participants and beneficiaries receiving payment2021-05-312,447,286
Number of terminated vested participants2021-05-3125
Fundng target for terminated vested participants2021-05-31532,158
Active participant vested funding target2021-05-311,442,777
Number of active participants2021-05-3131
Total funding liabilities for active participants2021-05-311,442,777
Total participant count2021-05-3195
Total funding target for all participants2021-05-314,422,221
Balance at beginning of prior year after applicable adjustments2021-05-310
Prefunding balance at beginning of prior year after applicable adjustments2021-05-310
Amount remaining of carryover balance2021-05-310
Amount remaining of prefunding balance2021-05-310
Present value of excess contributions2021-05-31128,358
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-05-31135,456
Reductions in caryover balances due to elections or deemed elections2021-05-310
Reductions in prefunding balances due to elections or deemed elections2021-05-310
Balance of carryovers at beginning of current year2021-05-310
Balance of prefunding at beginning of current year2021-05-310
Total employer contributions2021-05-31826,764
Total employee contributions2021-05-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-05-310
Contributions made to avoid restrictions adjusted to valuation date2021-05-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-05-31770,241
Unpaid minimum required contributions for all prior years2021-05-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-05-310
Remaining amount of unpaid minimum required contributions2021-05-310
Minimum required contributions for current year target normal cost2021-05-318,000
Net shortfall amortization installment of oustanding balance2021-05-31122,757
Total funding amount beforereflecting carryover/prefunding balances2021-05-3128,775
Additional cash requirement2021-05-3128,775
Contributions allocatedtoward minimum required contributions for current year2021-05-31770,241
Unpaid minimum required contributions for current year2021-05-310
Unpaid minimum required contributions for all years2021-05-310
2020: BOHN & DAWSON, INC. RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-05-314,271,728
Acturial value of plan assets2020-05-314,271,728
Funding target for retired participants and beneficiaries receiving payment2020-05-311,970,008
Number of terminated vested participants2020-05-3131
Fundng target for terminated vested participants2020-05-31812,524
Active participant vested funding target2020-05-311,535,186
Number of active participants2020-05-3133
Total funding liabilities for active participants2020-05-311,535,186
Total participant count2020-05-3196
Total funding target for all participants2020-05-314,317,718
Balance at beginning of prior year after applicable adjustments2020-05-310
Prefunding balance at beginning of prior year after applicable adjustments2020-05-310
Amount remaining of carryover balance2020-05-310
Amount remaining of prefunding balance2020-05-310
Present value of excess contributions2020-05-31429,921
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-05-31454,298
Reductions in caryover balances due to elections or deemed elections2020-05-310
Reductions in prefunding balances due to elections or deemed elections2020-05-310
Balance of carryovers at beginning of current year2020-05-310
Balance of prefunding at beginning of current year2020-05-310
Total employer contributions2020-05-31150,000
Total employee contributions2020-05-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-05-310
Contributions made to avoid restrictions adjusted to valuation date2020-05-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-05-31143,831
Unpaid minimum required contributions for all prior years2020-05-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-05-310
Remaining amount of unpaid minimum required contributions2020-05-310
Minimum required contributions for current year target normal cost2020-05-318,000
Net shortfall amortization installment of oustanding balance2020-05-3145,990
Total funding amount beforereflecting carryover/prefunding balances2020-05-3115,473
Additional cash requirement2020-05-3115,473
Contributions allocatedtoward minimum required contributions for current year2020-05-31143,831
Unpaid minimum required contributions for current year2020-05-310
Unpaid minimum required contributions for all years2020-05-310
2019: BOHN & DAWSON, INC. RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-05-315,002,310
Acturial value of plan assets2019-05-315,002,310
Funding target for retired participants and beneficiaries receiving payment2019-05-312,547,539
Number of terminated vested participants2019-05-3130
Fundng target for terminated vested participants2019-05-31721,017
Active participant vested funding target2019-05-311,601,138
Number of active participants2019-05-3137
Total funding liabilities for active participants2019-05-311,601,138
Total participant count2019-05-31138
Total funding target for all participants2019-05-314,869,694
Balance at beginning of prior year after applicable adjustments2019-05-310
Prefunding balance at beginning of prior year after applicable adjustments2019-05-310
Amount remaining of carryover balance2019-05-310
Amount remaining of prefunding balance2019-05-310
Present value of excess contributions2019-05-31140,158
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-05-31148,455
Balance of carryovers at beginning of current year2019-05-310
Balance of prefunding at beginning of current year2019-05-310
Total employer contributions2019-05-31450,000
Total employee contributions2019-05-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-05-310
Contributions made to avoid restrictions adjusted to valuation date2019-05-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-05-31429,921
Unpaid minimum required contributions for all prior years2019-05-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-05-310
Remaining amount of unpaid minimum required contributions2019-05-310
Minimum required contributions for current year target normal cost2019-05-310
Net shortfall amortization installment of oustanding balance2019-05-310
Waiver amortization installment2019-05-310
Total funding amount beforereflecting carryover/prefunding balances2019-05-310
Additional cash requirement2019-05-310
Contributions allocatedtoward minimum required contributions for current year2019-05-31429,921
Unpaid minimum required contributions for current year2019-05-310
Unpaid minimum required contributions for all years2019-05-310
2018: BOHN & DAWSON, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-01138
Total number of active participants reported on line 7a of the Form 55002018-06-0133
Number of retired or separated participants receiving benefits2018-06-0129
Number of other retired or separated participants entitled to future benefits2018-06-0131
Total of all active and inactive participants2018-06-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-013
Total participants2018-06-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-06-010
Market value of plan assets2018-05-315,308,327
Acturial value of plan assets2018-05-315,308,327
Funding target for retired participants and beneficiaries receiving payment2018-05-312,504,125
Number of terminated vested participants2018-05-3171
Fundng target for terminated vested participants2018-05-311,106,406
Active participant vested funding target2018-05-311,594,814
Number of active participants2018-05-3142
Total funding liabilities for active participants2018-05-311,594,814
Total participant count2018-05-31180
Total funding target for all participants2018-05-315,205,345
Balance at beginning of prior year after applicable adjustments2018-05-310
Prefunding balance at beginning of prior year after applicable adjustments2018-05-310
Amount remaining of carryover balance2018-05-310
Amount remaining of prefunding balance2018-05-310
Present value of excess contributions2018-05-31110,876
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-05-31117,684
Balance of carryovers at beginning of current year2018-05-310
Balance of prefunding at beginning of current year2018-05-310
Total employer contributions2018-05-31150,000
Total employee contributions2018-05-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-05-310
Contributions made to avoid restrictions adjusted to valuation date2018-05-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-05-31140,158
Liquidity shortfalls end of Q12018-05-310
Liquidity shortfalls end of Q22018-05-310
Liquidity shortfalls end of Q32018-05-310
Liquidity shortfalls end of Q42018-05-310
Unpaid minimum required contributions for all prior years2018-05-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-05-310
Remaining amount of unpaid minimum required contributions2018-05-310
Minimum required contributions for current year target normal cost2018-05-310
Net shortfall amortization installment of oustanding balance2018-05-310
Waiver amortization installment2018-05-310
Total funding amount beforereflecting carryover/prefunding balances2018-05-310
Additional cash requirement2018-05-310
Contributions allocatedtoward minimum required contributions for current year2018-05-31140,158
Unpaid minimum required contributions for current year2018-05-310
Unpaid minimum required contributions for all years2018-05-310
2017: BOHN & DAWSON, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-01180
Total number of active participants reported on line 7a of the Form 55002017-06-0137
Number of retired or separated participants receiving benefits2017-06-0162
Number of other retired or separated participants entitled to future benefits2017-06-0130
Total of all active and inactive participants2017-06-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-019
Total participants2017-06-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-06-010
Market value of plan assets2017-05-315,017,382
Acturial value of plan assets2017-05-315,017,382
Funding target for retired participants and beneficiaries receiving payment2017-05-312,166,998
Number of terminated vested participants2017-05-3188
Fundng target for terminated vested participants2017-05-311,302,298
Active participant vested funding target2017-05-311,776,620
Number of active participants2017-05-3145
Total funding liabilities for active participants2017-05-311,776,620
Total participant count2017-05-31189
Total funding target for all participants2017-05-315,245,916
Balance at beginning of prior year after applicable adjustments2017-05-310
Prefunding balance at beginning of prior year after applicable adjustments2017-05-310
Amount remaining of carryover balance2017-05-310
Amount remaining of prefunding balance2017-05-310
Present value of excess contributions2017-05-31140,248
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-05-31149,112
Balance of carryovers at beginning of current year2017-05-310
Balance of prefunding at beginning of current year2017-05-310
Total employer contributions2017-05-31150,000
Total employee contributions2017-05-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-05-310
Contributions made to avoid restrictions adjusted to valuation date2017-05-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-05-31148,635
Unpaid minimum required contributions for all prior years2017-05-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-05-310
Remaining amount of unpaid minimum required contributions2017-05-310
Minimum required contributions for current year target normal cost2017-05-310
Net shortfall amortization installment of oustanding balance2017-05-31228,534
Waiver amortization installment2017-05-310
Total funding amount beforereflecting carryover/prefunding balances2017-05-3137,759
Additional cash requirement2017-05-3137,759
Contributions allocatedtoward minimum required contributions for current year2017-05-31148,635
Unpaid minimum required contributions for current year2017-05-310
Unpaid minimum required contributions for all years2017-05-310
2016: BOHN & DAWSON, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-01189
Total number of active participants reported on line 7a of the Form 55002016-06-0142
Number of retired or separated participants receiving benefits2016-06-0159
Number of other retired or separated participants entitled to future benefits2016-06-0171
Total of all active and inactive participants2016-06-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-018
Total participants2016-06-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-06-010
2015: BOHN & DAWSON, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-01194
Total number of active participants reported on line 7a of the Form 55002015-06-0145
Number of retired or separated participants receiving benefits2015-06-0149
Number of other retired or separated participants entitled to future benefits2015-06-0188
Total of all active and inactive participants2015-06-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-017
Total participants2015-06-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-010
2014: BOHN & DAWSON, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-01198
Total number of active participants reported on line 7a of the Form 55002014-06-0151
Number of retired or separated participants receiving benefits2014-06-0149
Number of other retired or separated participants entitled to future benefits2014-06-0187
Total of all active and inactive participants2014-06-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-017
Total participants2014-06-01194
Number of participants with account balances2014-06-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-06-010
2013: BOHN & DAWSON, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-01204
Total number of active participants reported on line 7a of the Form 55002013-06-0159
Number of retired or separated participants receiving benefits2013-06-0142
Number of other retired or separated participants entitled to future benefits2013-06-0191
Total of all active and inactive participants2013-06-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-016
Total participants2013-06-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-06-010
2012: BOHN & DAWSON, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-01207
Total number of active participants reported on line 7a of the Form 55002012-06-0168
Number of retired or separated participants receiving benefits2012-06-0143
Number of other retired or separated participants entitled to future benefits2012-06-0187
Total of all active and inactive participants2012-06-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-016
Total participants2012-06-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-010
2011: BOHN & DAWSON, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-01209
Total number of active participants reported on line 7a of the Form 55002011-06-0170
Number of retired or separated participants receiving benefits2011-06-0144
Number of other retired or separated participants entitled to future benefits2011-06-0186
Total of all active and inactive participants2011-06-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-017
Total participants2011-06-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-012
2010: BOHN & DAWSON, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-06-01210
Total number of active participants reported on line 7a of the Form 55002010-06-0177
Number of retired or separated participants receiving benefits2010-06-0140
Number of other retired or separated participants entitled to future benefits2010-06-0184
Total of all active and inactive participants2010-06-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-06-018
Total participants2010-06-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-06-010
2009: BOHN & DAWSON, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-01209
Total number of active participants reported on line 7a of the Form 55002009-06-0182
Number of retired or separated participants receiving benefits2009-06-0140
Number of other retired or separated participants entitled to future benefits2009-06-0182
Total of all active and inactive participants2009-06-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-016
Total participants2009-06-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-013

Financial Data on BOHN & DAWSON, INC. RETIREMENT PLAN

Measure Date Value
2019 : BOHN & DAWSON, INC. RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-05-31$-313,455
Total unrealized appreciation/depreciation of assets2019-05-31$-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 assets2019-05-31$250,924
Total of all expenses incurred2019-05-31$1,185,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$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 year2019-05-31$4,279,894
Value of total assets at beginning of year2019-05-31$5,003,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$39,834
Total interest from all sources2019-05-31$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 year2019-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-05-31$49,715
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-05-31$0
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Assets. Other investments not covered elsewhere at end of year2019-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-05-31$150,207
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-05-31$13,787
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-05-31$6,320
Liabilities. Value of operating payables at end of year2019-05-31$0
Liabilities. Value of operating payables at beginning of year2019-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$-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)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Investment advisory and management fees2019-05-31$31,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$3,292,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$3,847,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-05-31$973,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$849,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$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 benefits2019-05-31$896,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31Yes
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Contributions received in cash from employer2019-05-31$450,000
Employer contributions (assets) at end of year2019-05-31$0
Employer contributions (assets) at beginning of year2019-05-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$249,180
Contract administrator fees2019-05-31$7,928
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Aggregate proceeds on sale of assets2019-05-31$3,040,526
Aggregate carrying amount (costs) on sale of assets2019-05-31$2,789,602
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31Yes
Opinion of an independent qualified public accountant for this plan2019-05-31Disclaimer
Accountancy firm name2019-05-31RSM US LLP
Accountancy firm EIN2019-05-31420714325
2018 : BOHN & DAWSON, INC. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-05-31$-12,862
Total unrealized appreciation/depreciation of assets2018-05-31$-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$561,683
Total loss/gain on sale of assets2018-05-31$-5,307
Total of all expenses incurred2018-05-31$867,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$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 year2018-05-31$5,003,861
Value of total assets at beginning of year2018-05-31$5,309,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$41,775
Total interest from all sources2018-05-31$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 year2018-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-05-31$63,926
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-31$0
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Assets. Other investments not covered elsewhere at end of year2018-05-31$150,207
Assets. Other investments not covered elsewhere at beginning of year2018-05-31$202,332
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-05-31$6,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-05-31$4,613
Other income not declared elsewhere2018-05-31$345,587
Liabilities. Value of operating payables at end of year2018-05-31$0
Liabilities. Value of operating payables at beginning of year2018-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$-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)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Investment advisory and management fees2018-05-31$41,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$3,847,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$4,013,429
Interest earned on other investments2018-05-31$4,230
Income. Interest from US Government securities2018-05-31$812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-05-31$849,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-05-31$888,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-05-31$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 year2018-05-31$0
Asset value of US Government securities at beginning of year2018-05-31$50,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31Yes
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$150,000
Employer contributions (assets) at end of year2018-05-31$150,000
Employer contributions (assets) at beginning of year2018-05-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$825,738
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Aggregate proceeds on sale of assets2018-05-31$100,000
Aggregate carrying amount (costs) on sale of assets2018-05-31$105,307
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31Yes
Opinion of an independent qualified public accountant for this plan2018-05-31Disclaimer
Accountancy firm name2018-05-31RSM US LLP
Accountancy firm EIN2018-05-31420714325
2017 : BOHN & DAWSON, INC. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$-7,616
Total unrealized appreciation/depreciation of assets2017-05-31$-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 assets2017-05-31$3,092
Total of all expenses incurred2017-05-31$287,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$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 year2017-05-31$5,309,691
Value of total assets at beginning of year2017-05-31$5,026,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$41,474
Total interest from all sources2017-05-31$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 year2017-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-05-31$65,799
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-05-31$0
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Assets. Other investments not covered elsewhere at end of year2017-05-31$202,332
Assets. Other investments not covered elsewhere at beginning of year2017-05-31$206,435
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-05-31$4,613
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-05-31$5,340
Liabilities. Value of operating payables at end of year2017-05-31$0
Liabilities. Value of operating payables at beginning of year2017-05-31$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 appraiser2017-05-31No
Value of net income/loss2017-05-31$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)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Investment advisory and management fees2017-05-31$41,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$4,013,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$3,939,138
Interest earned on other investments2017-05-31$6,284
Income. Interest from US Government securities2017-05-31$2,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$888,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$582,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$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 year2017-05-31$50,503
Asset value of US Government securities at beginning of year2017-05-31$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 assets2017-05-31Yes
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$150,000
Employer contributions (assets) at end of year2017-05-31$150,000
Employer contributions (assets) at beginning of year2017-05-31$134,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$245,734
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Aggregate proceeds on sale of assets2017-05-31$107,000
Aggregate carrying amount (costs) on sale of assets2017-05-31$103,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31Yes
Opinion of an independent qualified public accountant for this plan2017-05-31Disclaimer
Accountancy firm name2017-05-31RSM US LLP
Accountancy firm EIN2017-05-31420714325
2016 : BOHN & DAWSON, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$-6,900
Total unrealized appreciation/depreciation of assets2016-05-31$-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 assets2016-05-31$10,744
Total of all expenses incurred2016-05-31$278,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$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 year2016-05-31$5,026,222
Value of total assets at beginning of year2016-05-31$5,278,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$40,236
Total interest from all sources2016-05-31$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 year2016-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-05-31$97,279
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Assets. Other investments not covered elsewhere at end of year2016-05-31$206,435
Assets. Other investments not covered elsewhere at beginning of year2016-05-31$209,027
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-05-31$5,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-05-31$5,752
Liabilities. Value of operating payables at end of year2016-05-31$7,765
Liabilities. Value of operating payables at beginning of year2016-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$-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)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Investment advisory and management fees2016-05-31$40,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$3,939,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$4,056,471
Interest earned on other investments2016-05-31$6,301
Income. Interest from US Government securities2016-05-31$3,437
Value of interest in common/collective trusts at end of year2016-05-31$0
Value of interest in common/collective trusts at beginning of year2016-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$582,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$646,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$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 year2016-05-31$158,900
Asset value of US Government securities at beginning of year2016-05-31$261,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$-248,966
Net gain/loss from 103.12 investment entities2016-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31Yes
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$150,000
Employer contributions (assets) at end of year2016-05-31$134,000
Employer contributions (assets) at beginning of year2016-05-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$237,837
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Aggregate proceeds on sale of assets2016-05-31$300,000
Aggregate carrying amount (costs) on sale of assets2016-05-31$289,256
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31No
Opinion of an independent qualified public accountant for this plan2016-05-31Unqualified
Accountancy firm name2016-05-31RSM US LLP
Accountancy firm EIN2016-05-31420714325
2015 : BOHN & DAWSON, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$-3,187
Total unrealized appreciation/depreciation of assets2015-05-31$-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 assets2015-05-31$0
Total of all expenses incurred2015-05-31$279,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$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 year2015-05-31$5,278,662
Value of total assets at beginning of year2015-05-31$5,056,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$41,098
Total interest from all sources2015-05-31$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 year2015-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-05-31$79,442
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-31$0
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Assets. Other investments not covered elsewhere at end of year2015-05-31$209,027
Assets. Other investments not covered elsewhere at beginning of year2015-05-31$211,355
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-05-31$5,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-05-31$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 appraiser2015-05-31No
Value of net income/loss2015-05-31$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)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Investment advisory and management fees2015-05-31$41,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$4,056,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$3,720,069
Interest earned on other investments2015-05-31$6,343
Income. Interest from US Government securities2015-05-31$3,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$646,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$856,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$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 year2015-05-31$261,162
Asset value of US Government securities at beginning of year2015-05-31$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 assets2015-05-31Yes
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Contributions received in cash from employer2015-05-31$150,000
Employer contributions (assets) at end of year2015-05-31$100,000
Employer contributions (assets) at beginning of year2015-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$238,042
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31No
Opinion of an independent qualified public accountant for this plan2015-05-31Unqualified
Accountancy firm name2015-05-31WOLFE NILGES NAHORSKI PC
Accountancy firm EIN2015-05-31431236296
2014 : BOHN & DAWSON, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$-9,883
Total unrealized appreciation/depreciation of assets2014-05-31$-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 assets2014-05-31$2,446
Total of all expenses incurred2014-05-31$235,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$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 year2014-05-31$5,056,611
Value of total assets at beginning of year2014-05-31$4,614,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$38,843
Total interest from all sources2014-05-31$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 year2014-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-05-31$50,346
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-05-31$0
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Assets. Other investments not covered elsewhere at end of year2014-05-31$211,355
Assets. Other investments not covered elsewhere at beginning of year2014-05-31$162,429
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-05-31$5,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-05-31$5,757
Other income not declared elsewhere2014-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$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)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Investment advisory and management fees2014-05-31$38,843
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$3,720,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-05-31$3,290,481
Interest earned on other investments2014-05-31$5,337
Income. Interest from US Government securities2014-05-31$3,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$856,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$767,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$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 year2014-05-31$262,475
Asset value of US Government securities at beginning of year2014-05-31$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 assets2014-05-31Yes
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Assets. Invements in employer securities at end of year2014-05-31$0
Assets. Invements in employer securities at beginning of year2014-05-31$0
Assets. Value of employer real property at end of year2014-05-31$0
Assets. Value of employer real property at beginning of year2014-05-31$0
Contributions received in cash from employer2014-05-31$225,000
Employer contributions (assets) at end of year2014-05-31$0
Employer contributions (assets) at beginning of year2014-05-31$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$196,594
Asset. Corporate debt instrument debt (other) at end of year2014-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-05-31$0
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Aggregate proceeds on sale of assets2014-05-31$2,446
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31No
Opinion of an independent qualified public accountant for this plan2014-05-31Unqualified
Accountancy firm name2014-05-31WOLFE NILGES NAHORSKI PC
Accountancy firm EIN2014-05-31431236296
2013 : BOHN & DAWSON, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$519,841
Total unrealized appreciation/depreciation of assets2013-05-31$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 assets2013-05-31$21,784
Total of all expenses incurred2013-05-31$236,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$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 year2013-05-31$4,614,320
Value of total assets at beginning of year2013-05-31$3,970,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$35,098
Total interest from all sources2013-05-31$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 year2013-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-05-31$46,186
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-05-31$0
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Assets. Other investments not covered elsewhere at end of year2013-05-31$162,429
Assets. Other investments not covered elsewhere at beginning of year2013-05-31$164,722
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-05-31$5,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-05-31$6,359
Administrative expenses (other) incurred2013-05-31$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 appraiser2013-05-31No
Value of net income/loss2013-05-31$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)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Investment advisory and management fees2013-05-31$28,135
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$3,290,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$2,510,873
Interest earned on other investments2013-05-31$4,751
Income. Interest from US Government securities2013-05-31$7,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$767,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$202,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$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 year2013-05-31$312,841
Asset value of US Government securities at beginning of year2013-05-31$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 assets2013-05-31Yes
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Contributions received in cash from employer2013-05-31$250,000
Employer contributions (assets) at end of year2013-05-31$75,000
Employer contributions (assets) at beginning of year2013-05-31$60,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$200,932
Asset. Corporate debt instrument debt (other) at end of year2013-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-05-31$662,395
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Aggregate proceeds on sale of assets2013-05-31$388,471
Aggregate carrying amount (costs) on sale of assets2013-05-31$366,687
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31No
Opinion of an independent qualified public accountant for this plan2013-05-31Unqualified
Accountancy firm name2013-05-31WOLFE NILGES NAHORSKI PC
Accountancy firm EIN2013-05-31431236296
2012 : BOHN & DAWSON, INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$25,823
Total unrealized appreciation/depreciation of assets2012-05-31$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$140,658
Total loss/gain on sale of assets2012-05-31$-2,490
Total of all expenses incurred2012-05-31$236,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$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 year2012-05-31$3,970,562
Value of total assets at beginning of year2012-05-31$4,066,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$33,479
Total interest from all sources2012-05-31$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 year2012-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-05-31$32,574
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-05-31$0
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Assets. Other investments not covered elsewhere at end of year2012-05-31$164,722
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-05-31$6,359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$5,650
Administrative expenses (other) incurred2012-05-31$6,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Value of net income/loss2012-05-31$-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)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Investment advisory and management fees2012-05-31$27,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-05-31$2,510,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$2,457,686
Interest earned on other investments2012-05-31$5,036
Income. Interest from US Government securities2012-05-31$8,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$202,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$392,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$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 year2012-05-31$363,382
Asset value of US Government securities at beginning of year2012-05-31$548,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-05-31$-216,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31Yes
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$270,000
Employer contributions (assets) at end of year2012-05-31$60,000
Employer contributions (assets) at beginning of year2012-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$202,993
Asset. Corporate debt instrument debt (other) at end of year2012-05-31$662,395
Asset. Corporate debt instrument debt (other) at beginning of year2012-05-31$662,177
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Aggregate proceeds on sale of assets2012-05-31$349,097
Aggregate carrying amount (costs) on sale of assets2012-05-31$351,587
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31No
Opinion of an independent qualified public accountant for this plan2012-05-31Unqualified
Accountancy firm name2012-05-31WOLFE NILGES NAHORSKI PC
Accountancy firm EIN2012-05-31431236296
2011 : BOHN & DAWSON, INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$3,301
Total unrealized appreciation/depreciation of assets2011-05-31$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$940,807
Total loss/gain on sale of assets2011-05-31$-4,692
Total of all expenses incurred2011-05-31$221,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$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 year2011-05-31$4,066,376
Value of total assets at beginning of year2011-05-31$3,346,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$30,600
Total interest from all sources2011-05-31$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 year2011-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-05-31$35,345
Administrative expenses professional fees incurred2011-05-31$12,967
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-05-31$0
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$5,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$5,617
Other income not declared elsewhere2011-05-31$559,996
Administrative expenses (other) incurred2011-05-31$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 appraiser2011-05-31No
Value of net income/loss2011-05-31$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)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$2,457,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$2,037,745
Income. Interest from US Government securities2011-05-31$9,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$392,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$331,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$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 year2011-05-31$548,078
Asset value of US Government securities at beginning of year2011-05-31$208,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31Yes
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Contributions received in cash from employer2011-05-31$320,000
Employer contributions (assets) at end of year2011-05-31$0
Employer contributions (assets) at beginning of year2011-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$190,724
Asset. Corporate debt instrument debt (other) at end of year2011-05-31$662,177
Asset. Corporate debt instrument debt (other) at beginning of year2011-05-31$764,126
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Aggregate proceeds on sale of assets2011-05-31$448,034
Aggregate carrying amount (costs) on sale of assets2011-05-31$452,726
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31No
Opinion of an independent qualified public accountant for this plan2011-05-31Unqualified
Accountancy firm name2011-05-31WOLFE NILGES NAHORSKI PC
Accountancy firm EIN2011-05-31431236296
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 securities2010-05-31$0

Form 5500 Responses for BOHN & DAWSON, INC. RETIREMENT PLAN

2018: BOHN & DAWSON, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-06-01Type of plan entitySingle employer plan
2018-06-01Submission has been amendedNo
2018-06-01This submission is the final filingNo
2018-06-01This return/report is a short plan year return/report (less than 12 months)No
2018-06-01Plan is a collectively bargained planNo
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement – InsuranceYes
2018-06-01Plan benefit arrangement - TrustYes
2017: BOHN & DAWSON, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)No
2017-06-01Plan is a collectively bargained planNo
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: BOHN & DAWSON, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Submission has been amendedNo
2016-06-01This submission is the final filingNo
2016-06-01This return/report is a short plan year return/report (less than 12 months)No
2016-06-01Plan is a collectively bargained planNo
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: BOHN & DAWSON, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)No
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes
2014: BOHN & DAWSON, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Submission has been amendedNo
2014-06-01This submission is the final filingNo
2014-06-01This return/report is a short plan year return/report (less than 12 months)No
2014-06-01Plan is a collectively bargained planNo
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement - TrustYes
2013: BOHN & DAWSON, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Submission has been amendedNo
2013-06-01This submission is the final filingNo
2013-06-01This return/report is a short plan year return/report (less than 12 months)No
2013-06-01Plan is a collectively bargained planNo
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement - TrustYes
2012: BOHN & DAWSON, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Submission has been amendedNo
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement - TrustYes
2011: BOHN & DAWSON, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement - TrustYes
2010: BOHN & DAWSON, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-06-01Type of plan entitySingle employer plan
2010-06-01Submission has been amendedNo
2010-06-01This submission is the final filingNo
2010-06-01This return/report is a short plan year return/report (less than 12 months)No
2010-06-01Plan is a collectively bargained planNo
2010-06-01Plan funding arrangement – TrustYes
2010-06-01Plan benefit arrangement - TrustYes
2009: BOHN & DAWSON, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedNo
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT AMERICAN LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 93661 )
Policy contract numberPN0031
Policy instance 1
Insurance contract or identification numberPN0031
Number of Individuals Covered40
Insurance policy start date2019-05-01
Insurance policy end date2019-05-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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