THE BUKATY AGENCY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BUKATY AGENCY, INC. EMPLOYEES 401K PLAN
| Measure | Date | Value |
|---|
| 2022 : THE BUKATY AGENCY, INC. EMPLOYEES 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-16 | $0 |
| Total transfer of assets from this plan | 2022-09-16 | $17,265,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-16 | $0 |
| Total income from all sources (including contributions) | 2022-09-16 | $-2,535,770 |
| Total loss/gain on sale of assets | 2022-09-16 | $0 |
| Total of all expenses incurred | 2022-09-16 | $5,708,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-16 | $5,683,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-16 | $43,687 |
| Value of total assets at end of year | 2022-09-16 | $0 |
| Value of total assets at beginning of year | 2022-09-16 | $25,509,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-16 | $25,090 |
| Total interest from all sources | 2022-09-16 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-16 | $6,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-16 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-16 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-16 | $6,434 |
| Was this plan covered by a fidelity bond | 2022-09-16 | Yes |
| Value of fidelity bond cover | 2022-09-16 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-16 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-16 | No |
| Contributions received from participants | 2022-09-16 | $32,464 |
| Participant contributions at end of year | 2022-09-16 | $0 |
| Participant contributions at beginning of year | 2022-09-16 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-16 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-16 | $0 |
| Administrative expenses (other) incurred | 2022-09-16 | $25,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-16 | No |
| Value of net income/loss | 2022-09-16 | $-8,244,133 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-16 | $25,509,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-16 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-16 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-16 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-16 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-16 | $9,855,370 |
| Value of interest in common/collective trusts at end of year | 2022-09-16 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-16 | $15,068,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-16 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-16 | $581,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-16 | $-1,205,200 |
| Net investment gain or loss from common/collective trusts | 2022-09-16 | $-1,380,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-16 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-16 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-16 | No |
| Contributions received in cash from employer | 2022-09-16 | $11,223 |
| Employer contributions (assets) at end of year | 2022-09-16 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-16 | $3,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-16 | $5,683,273 |
| Did the plan have assets held for investment | 2022-09-16 | 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 | 2022-09-16 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-16 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-09-16 | Unqualified |
| Accountancy firm name | 2022-09-16 | J. TENBRINK & ASSOCIATES |
| Accountancy firm EIN | 2022-09-16 | 810781371 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $17,265,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,535,770 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,708,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,683,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $43,687 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $25,509,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,090 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,434 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $32,464 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,244,133 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,509,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,855,370 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,068,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $581,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,205,200 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,380,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $11,223 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,683,273 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | J. TENBRINK & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 810781371 |
| 2021 : THE BUKATY AGENCY, INC. EMPLOYEES 401K 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 | $10 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,911,461 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,166,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,116,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,685,872 |
| Value of total assets at end of year | 2021-12-31 | $25,509,314 |
| Value of total assets at beginning of year | 2021-12-31 | $22,764,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,800 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $835,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $835,989 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,161,012 |
| Participant contributions at end of year | 2021-12-31 | $48 |
| Participant contributions at beginning of year | 2021-12-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10 |
| 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 | $2,744,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,509,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,764,390 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,855,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,721,914 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,068,857 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,411,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $581,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $613,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $411,640 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,977,960 |
| 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 | $524,860 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,456 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,116,737 |
| Contract administrator fees | 2021-12-31 | $49,800 |
| 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 | J. TENBRINK & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 810781371 |
| 2020 : THE BUKATY AGENCY, INC. EMPLOYEES 401K 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 | $10 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,476,770 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,100,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,057,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,714,759 |
| Value of total assets at end of year | 2020-12-31 | $22,764,400 |
| Value of total assets at beginning of year | 2020-12-31 | $20,387,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,330 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $319,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $319,935 |
| 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 | $1,153,107 |
| Participant contributions at end of year | 2020-12-31 | $48 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20 |
| 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 | $2,376,566 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,764,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,387,824 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,721,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,783,797 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,411,710 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,510,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $613,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $83,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $708,173 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,733,903 |
| 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 | $517,426 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,942 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,057,874 |
| Contract administrator fees | 2020-12-31 | $42,330 |
| 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 | J. TENBRINK & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 810781371 |
| 2019 : THE BUKATY AGENCY, INC. EMPLOYEES 401K 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 | $20 |
| 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 | $6,286,019 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $412,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $386,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,733,252 |
| Value of total assets at end of year | 2019-12-31 | $20,387,844 |
| Value of total assets at beginning of year | 2019-12-31 | $14,514,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,187 |
| Total interest from all sources | 2019-12-31 | $1,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $384,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $384,421 |
| 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 | $1,444,286 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $629,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,873,026 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,387,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,514,798 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,783,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,727,018 |
| Interest earned on other investments | 2019-12-31 | $1,322 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,510,307 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,619,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $83,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $151,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,180,010 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $987,014 |
| 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 | $659,001 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,957 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $386,806 |
| Contract administrator fees | 2019-12-31 | $26,187 |
| 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 | J. TENBRINK & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 810781371 |
| 2018 : THE BUKATY AGENCY, INC. EMPLOYEES 401K 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 | $957,027 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $776,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $753,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,972,728 |
| Value of total assets at end of year | 2018-12-31 | $14,514,798 |
| Value of total assets at beginning of year | 2018-12-31 | $14,334,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,722 |
| Total interest from all sources | 2018-12-31 | $2,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $923,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $923,890 |
| 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 | $1,189,874 |
| Participant contributions at end of year | 2018-12-31 | $616 |
| Participant contributions at beginning of year | 2018-12-31 | $85 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $197,451 |
| 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 | $180,659 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,514,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,334,139 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,727,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,407,865 |
| Interest earned on other investments | 2018-12-31 | $2,910 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,619,796 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,640,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $151,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $268,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,810,855 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-131,646 |
| 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 | $585,403 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,956 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $17,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $753,646 |
| Contract administrator fees | 2018-12-31 | $22,722 |
| 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 | J. TENBRINK & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 810781371 |
| 2017 : THE BUKATY AGENCY, INC. EMPLOYEES 401K 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 | $3,980,090 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $404,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $385,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,948,939 |
| Value of total assets at end of year | 2017-12-31 | $14,334,139 |
| Value of total assets at beginning of year | 2017-12-31 | $10,758,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,066 |
| Total interest from all sources | 2017-12-31 | $8,409 |
| 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 | $1,041,822 |
| Participant contributions at end of year | 2017-12-31 | $85 |
| Participant contributions at beginning of year | 2017-12-31 | $44 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $394,347 |
| 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 | $3,575,957 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,334,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,758,182 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,407,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,913,579 |
| Interest earned on other investments | 2017-12-31 | $8,409 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,640,032 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $268,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $839,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,885,311 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $137,431 |
| 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 | $512,770 |
| Employer contributions (assets) at end of year | 2017-12-31 | $17,880 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $385,067 |
| Contract administrator fees | 2017-12-31 | $19,066 |
| 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 | J. TENBRINK & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 810781371 |
| 2016 : THE BUKATY AGENCY, INC. EMPLOYEES 401K 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 | $2,230,090 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $682,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $668,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,421,378 |
| Value of total assets at end of year | 2016-12-31 | $10,758,182 |
| Value of total assets at beginning of year | 2016-12-31 | $9,210,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,231 |
| Total interest from all sources | 2016-12-31 | $6,384 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $926,936 |
| Participant contributions at end of year | 2016-12-31 | $44 |
| Participant contributions at beginning of year | 2016-12-31 | $116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,547,305 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,758,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,210,877 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,913,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,759,302 |
| Interest earned on other investments | 2016-12-31 | $6,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $839,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $432,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $802,328 |
| 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 | $400,646 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,852 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $668,554 |
| Contract administrator fees | 2016-12-31 | $14,231 |
| 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 | J. TENBRINK & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 810781371 |
| 2015 : THE BUKATY AGENCY, INC. EMPLOYEES 401K 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 | $1,436,372 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $588,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $572,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,472,247 |
| Value of total assets at end of year | 2015-12-31 | $9,210,877 |
| Value of total assets at beginning of year | 2015-12-31 | $8,363,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,537 |
| Total interest from all sources | 2015-12-31 | $3,856 |
| 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 | $764,499 |
| Participant contributions at end of year | 2015-12-31 | $116 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $366,819 |
| 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 | $847,802 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,210,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,363,075 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,759,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,935,219 |
| Interest earned on other investments | 2015-12-31 | $3,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $432,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $411,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,731 |
| 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 | $340,929 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,566 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $16,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $572,033 |
| Contract administrator fees | 2015-12-31 | $16,537 |
| 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 | J. TENBRINK & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 431592217 |
| 2014 : THE BUKATY AGENCY, INC. EMPLOYEES 401K 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 | $1,416,249 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $352,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $337,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $925,206 |
| Value of total assets at end of year | 2014-12-31 | $8,363,075 |
| Value of total assets at beginning of year | 2014-12-31 | $7,299,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,539 |
| Total interest from all sources | 2014-12-31 | $5,811 |
| 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 | $613,994 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,194 |
| 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 | $1,063,553 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,363,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,299,522 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,935,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,840,306 |
| Interest earned on other investments | 2014-12-31 | $5,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $411,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $436,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $485,232 |
| 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 | $282,018 |
| Employer contributions (assets) at end of year | 2014-12-31 | $16,328 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $22,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $337,157 |
| Contract administrator fees | 2014-12-31 | $15,539 |
| 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 | J. TENBRINK & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 431592217 |
| 2013 : THE BUKATY AGENCY, INC. EMPLOYEES 401K 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 | $2,166,978 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $580,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $567,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $962,760 |
| Value of total assets at end of year | 2013-12-31 | $7,299,522 |
| Value of total assets at beginning of year | 2013-12-31 | $5,712,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,305 |
| Total interest from all sources | 2013-12-31 | $4,798 |
| 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 | $599,674 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $17,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,586,592 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,299,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,712,930 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,840,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,380,539 |
| Interest earned on other investments | 2013-12-31 | $4,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $436,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $307,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,199,420 |
| 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 | $272,278 |
| Employer contributions (assets) at end of year | 2013-12-31 | $22,854 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $567,081 |
| Contract administrator fees | 2013-12-31 | $13,305 |
| 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 | J. TENBRINK & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 431592217 |
