GOTTSCH EMPLOYERS GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOTTSCH EMPLOYERS GROUP 401(K) PLAN
Measure | Date | Value |
---|
2022 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,094 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $724,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $715,538 |
Value of total corrective distributions | 2022-12-31 | $983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $726,648 |
Value of total assets at end of year | 2022-12-31 | $5,445,411 |
Value of total assets at beginning of year | 2022-12-31 | $6,186,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,793 |
Total interest from all sources | 2022-12-31 | $11,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $7,793 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $554,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-741,408 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,445,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,186,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,706,001 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,400,486 |
Interest earned on other investments | 2022-12-31 | $11,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $739,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $786,333 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-754,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $154,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $715,538 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FRANKEL LLC |
Accountancy firm EIN | 2022-12-31 | 470574775 |
2021 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,634,615 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,269,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,261,429 |
Value of total corrective distributions | 2021-12-31 | $523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $652,855 |
Value of total assets at end of year | 2021-12-31 | $6,186,819 |
Value of total assets at beginning of year | 2021-12-31 | $5,821,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,804 |
Total interest from all sources | 2021-12-31 | $10,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $7,786 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $510,841 |
Participant contributions at end of year | 2021-12-31 | $14,715 |
Administrative expenses (other) incurred | 2021-12-31 | $18 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $364,859 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,186,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,821,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,381,153 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,135,052 |
Interest earned on other investments | 2021-12-31 | $10,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $786,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $686,908 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $970,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $142,014 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,261,429 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2021-12-31 | 470574775 |
2020 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $941,835 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $988,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $981,088 |
Value of total corrective distributions | 2020-12-31 | $447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $483,017 |
Value of total assets at end of year | 2020-12-31 | $5,821,960 |
Value of total assets at beginning of year | 2020-12-31 | $5,868,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,014 |
Total interest from all sources | 2020-12-31 | $12,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $378,044 |
Other income not declared elsewhere | 2020-12-31 | $739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-46,714 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,821,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,868,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,135,052 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,838,485 |
Interest earned on other investments | 2020-12-31 | $12,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $686,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,030,189 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $445,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $104,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $981,088 |
Contract administrator fees | 2020-12-31 | $7,014 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2020-12-31 | 470574775 |
2019 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,445,411 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $419,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $411,175 |
Value of total corrective distributions | 2019-12-31 | $107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $454,331 |
Value of total assets at end of year | 2019-12-31 | $5,868,674 |
Value of total assets at beginning of year | 2019-12-31 | $4,842,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,371 |
Total interest from all sources | 2019-12-31 | $15,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $355,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,025,758 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,868,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,842,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,838,485 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,765,156 |
Interest earned on other investments | 2019-12-31 | $15,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,030,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,077,760 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $975,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $98,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $411,175 |
Contract administrator fees | 2019-12-31 | $8,371 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2019-12-31 | 470574775 |
2018 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $357,603 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $428,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $420,597 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $775,504 |
Value of total assets at end of year | 2018-12-31 | $4,842,916 |
Value of total assets at beginning of year | 2018-12-31 | $4,913,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,797 |
Total interest from all sources | 2018-12-31 | $15,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $340,623 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $331,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-70,594 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,842,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,913,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,765,156 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,938,946 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $15,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,077,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $974,564 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-433,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $103,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $420,597 |
Contract administrator fees | 2018-12-31 | $6,797 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2018-12-31 | 470574775 |
2017 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,120,360 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $217,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $210,774 |
Value of total corrective distributions | 2017-12-31 | $673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $447,322 |
Value of total assets at end of year | 2017-12-31 | $4,913,510 |
Value of total assets at beginning of year | 2017-12-31 | $4,010,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,649 |
Total interest from all sources | 2017-12-31 | $13,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $342,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $903,264 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,913,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,010,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,938,946 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,142,657 |
Interest earned on other investments | 2017-12-31 | $13,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $974,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $867,589 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $659,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $105,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $210,774 |
Contract administrator fees | 2017-12-31 | $5,649 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2017-12-31 | 470574775 |
2016 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $736,346 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $339,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $332,284 |
Value of total corrective distributions | 2016-12-31 | $1,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $438,612 |
Value of total assets at end of year | 2016-12-31 | $4,010,246 |
Value of total assets at beginning of year | 2016-12-31 | $3,613,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,387 |
Total interest from all sources | 2016-12-31 | $12,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $339,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $396,811 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,010,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,613,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,142,657 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,709,771 |
Interest earned on other investments | 2016-12-31 | $12,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $867,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $903,664 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $284,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $99,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $332,284 |
Contract administrator fees | 2016-12-31 | $5,387 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALMQUIST, MALTZAHN, GALLOWAY & LUTH |
Accountancy firm EIN | 2016-12-31 | 470589915 |
2015 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $432,958 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $589,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $584,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $511,040 |
Value of total assets at end of year | 2015-12-31 | $3,613,435 |
Value of total assets at beginning of year | 2015-12-31 | $3,769,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,763 |
Total interest from all sources | 2015-12-31 | $13,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $314,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-156,442 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,613,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,769,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,709,771 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,849,953 |
Interest earned on other investments | 2015-12-31 | $13,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $903,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $919,924 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-91,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $92,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $584,637 |
Contract administrator fees | 2015-12-31 | $4,763 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ALMQUIST, MALTZAHN, GALLOWAY & LUTH |
Accountancy firm EIN | 2015-12-31 | 470589915 |
2014 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $577,994 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $440,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $436,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $348,784 |
Value of total assets at end of year | 2014-12-31 | $3,769,877 |
Value of total assets at beginning of year | 2014-12-31 | $3,632,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,252 |
Total interest from all sources | 2014-12-31 | $2,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $269,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $137,872 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,769,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,632,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,849,953 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,817,029 |
Interest earned on other investments | 2014-12-31 | $2,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $919,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $814,976 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $226,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $79,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $436,870 |
Contract administrator fees | 2014-12-31 | $3,252 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ALMQUIST, MALTZAHN, GALLOWAY & LUTH |
Accountancy firm EIN | 2014-12-31 | 470589915 |
2013 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,001,393 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $292,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $288,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $332,282 |
Value of total assets at end of year | 2013-12-31 | $3,632,005 |
Value of total assets at beginning of year | 2013-12-31 | $2,922,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,224 |
Total interest from all sources | 2013-12-31 | $14,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $254,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $709,186 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,632,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,922,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,817,029 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,103,395 |
Interest earned on other investments | 2013-12-31 | $14,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $814,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $819,424 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $654,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $78,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $288,983 |
Contract administrator fees | 2013-12-31 | $3,224 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALMQUIST MALTZAHN GALLOWAY & LUTH |
Accountancy firm EIN | 2013-12-31 | 470589915 |
2012 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $669,949 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $143,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $138,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $334,763 |
Value of total assets at end of year | 2012-12-31 | $2,922,819 |
Value of total assets at beginning of year | 2012-12-31 | $2,396,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,693 |
Total interest from all sources | 2012-12-31 | $16,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $261,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $526,472 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,922,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,396,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,103,395 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,639,966 |
Interest earned on other investments | 2012-12-31 | $16,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $819,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $756,381 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $319,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $73,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $138,784 |
Contract administrator fees | 2012-12-31 | $4,693 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALMQUIST MALTZAHN GALLOWAY & LUTH |
Accountancy firm EIN | 2012-12-31 | 470589915 |
2011 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $230,596 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $284,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $280,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $329,063 |
Value of total assets at end of year | 2011-12-31 | $2,396,347 |
Value of total assets at beginning of year | 2011-12-31 | $2,450,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,926 |
Total interest from all sources | 2011-12-31 | $17,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $254,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-53,870 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,396,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,450,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,639,966 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,794,055 |
Interest earned on other investments | 2011-12-31 | $17,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $756,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $656,162 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-116,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $74,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $280,540 |
Contract administrator fees | 2011-12-31 | $3,926 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALMQUIST MALTZAHN GALLOWAY & LUTH |
Accountancy firm EIN | 2011-12-31 | 470589915 |
2010 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $602,772 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $269,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $263,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $369,306 |
Value of total assets at end of year | 2010-12-31 | $2,450,217 |
Value of total assets at beginning of year | 2010-12-31 | $2,117,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,367 |
Total interest from all sources | 2010-12-31 | $15,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $280,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $332,956 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,450,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,117,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,794,055 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,637,939 |
Interest earned on other investments | 2010-12-31 | $15,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $656,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $479,322 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $217,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $88,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $263,449 |
Contract administrator fees | 2010-12-31 | $6,367 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALMQUIST MALTZAHN GALLOWAY & LUTH |
Accountancy firm EIN | 2010-12-31 | 470589915 |
2009 : GOTTSCH EMPLOYERS GROUP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |