BOTTCHER AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOTTCHER AMERICA CORPORATION 401K PLAN
Measure | Date | Value |
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2023 : BOTTCHER AMERICA CORPORATION 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,471,291 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,493,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,417,607 |
Value of total corrective distributions | 2023-12-31 | $9,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,237,125 |
Value of total assets at end of year | 2023-12-31 | $14,511,648 |
Value of total assets at beginning of year | 2023-12-31 | $13,533,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,044 |
Total interest from all sources | 2023-12-31 | $18,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $136,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $136,080 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $898,398 |
Participant contributions at end of year | 2023-12-31 | $328,085 |
Participant contributions at beginning of year | 2023-12-31 | $281,001 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $202,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $65,748 |
Other income not declared elsewhere | 2023-12-31 | $2,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $978,154 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,511,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,533,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $30,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,399,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,524,633 |
Interest on participant loans | 2023-12-31 | $18,080 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,581,808 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,727,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,303,457 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $773,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $272,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,417,607 |
Contract administrator fees | 2023-12-31 | $35,803 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : BOTTCHER AMERICA CORPORATION 401K PLAN 2022 401k financial data |
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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 | $-1,611,430 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,151,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,082,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,099,460 |
Value of total assets at end of year | 2022-12-31 | $13,533,494 |
Value of total assets at beginning of year | 2022-12-31 | $16,296,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,743 |
Total interest from all sources | 2022-12-31 | $12,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $122,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $122,940 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $836,800 |
Participant contributions at end of year | 2022-12-31 | $281,001 |
Participant contributions at beginning of year | 2022-12-31 | $314,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,762,846 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,533,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,296,340 |
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 |
Investment advisory and management fees | 2022-12-31 | $33,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,524,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,453,620 |
Interest on participant loans | 2022-12-31 | $12,645 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,727,860 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,528,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,049,421 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-797,054 |
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 | $262,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,082,673 |
Contract administrator fees | 2022-12-31 | $35,038 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : BOTTCHER AMERICA CORPORATION 401K PLAN 2021 401k financial data |
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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 | $3,143,594 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,517,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,448,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,054,344 |
Value of total assets at end of year | 2021-12-31 | $16,296,340 |
Value of total assets at beginning of year | 2021-12-31 | $14,670,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,503 |
Total interest from all sources | 2021-12-31 | $11,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $94,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $686,572 |
Participant contributions at end of year | 2021-12-31 | $314,347 |
Participant contributions at beginning of year | 2021-12-31 | $285,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $142,277 |
Administrative expenses (other) incurred | 2021-12-31 | $24,625 |
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 | $1,626,281 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,296,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,670,059 |
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 |
Investment advisory and management fees | 2021-12-31 | $22,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,453,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,981,994 |
Interest on participant loans | 2021-12-31 | $11,696 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,528,373 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,402,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,395,860 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $586,745 |
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 | $225,495 |
Income. Dividends from common stock | 2021-12-31 | $94,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,448,810 |
Contract administrator fees | 2021-12-31 | $21,752 |
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 | 2021-12-31 | Yes |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : BOTTCHER AMERICA CORPORATION 401K PLAN 2020 401k financial data |
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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 | $18,917 |
Total income from all sources (including contributions) | 2020-12-31 | $3,138,591 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,206,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,134,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,107,258 |
Value of total assets at end of year | 2020-12-31 | $14,670,059 |
Value of total assets at beginning of year | 2020-12-31 | $13,757,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,721 |
Total interest from all sources | 2020-12-31 | $18,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $471,315 |
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 | $471,315 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $680,892 |
Participant contributions at end of year | 2020-12-31 | $285,767 |
Participant contributions at beginning of year | 2020-12-31 | $410,587 |
Participant contributions at beginning of year | 2020-12-31 | $84 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $187,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,917 |
Administrative expenses (other) incurred | 2020-12-31 | $43,272 |
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 | $931,840 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,670,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,738,219 |
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 |
Investment advisory and management fees | 2020-12-31 | $29,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,981,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,804,821 |
Interest on participant loans | 2020-12-31 | $18,764 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,402,298 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,541,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,505,426 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,828 |
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 | $238,648 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $42 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,134,030 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BOTTCHER AMERICA CORPORATION 401K PLAN 2019 401k financial data |
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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 | $18,917 |
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 | $3,692,008 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,196,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,101,399 |
Value of total corrective distributions | 2019-12-31 | $23,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,333,004 |
Value of total assets at end of year | 2019-12-31 | $13,757,136 |
Value of total assets at beginning of year | 2019-12-31 | $12,242,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,582 |
Total interest from all sources | 2019-12-31 | $19,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $409,683 |
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 | $409,683 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $704,427 |
Participant contributions at end of year | 2019-12-31 | $410,587 |
Participant contributions at beginning of year | 2019-12-31 | $341,998 |
Participant contributions at end of year | 2019-12-31 | $84 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $359,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,917 |
Administrative expenses (other) incurred | 2019-12-31 | $44,925 |
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 | $1,495,919 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,738,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,242,300 |
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 |
Investment advisory and management fees | 2019-12-31 | $26,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,804,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,694,217 |
Interest on participant loans | 2019-12-31 | $19,943 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,541,602 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,206,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,893,234 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,144 |
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 | Yes |
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 | $269,481 |
Employer contributions (assets) at end of year | 2019-12-31 | $42 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,101,399 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BOTTCHER AMERICA CORPORATION 401K PLAN 2018 401k financial data |
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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 | $473,714 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,772,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,706,698 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-4,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,021,971 |
Value of total assets at end of year | 2018-12-31 | $12,242,300 |
Value of total assets at beginning of year | 2018-12-31 | $13,541,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,345 |
Total interest from all sources | 2018-12-31 | $13,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $569,125 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $569,125 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $556,289 |
Participant contributions at end of year | 2018-12-31 | $341,998 |
Participant contributions at beginning of year | 2018-12-31 | $370,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $253,650 |
Administrative expenses (other) incurred | 2018-12-31 | $43,697 |
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 | $-1,298,961 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,242,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,541,261 |
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 |
Investment advisory and management fees | 2018-12-31 | $26,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,694,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,021,946 |
Interest on participant loans | 2018-12-31 | $13,416 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,206,085 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,148,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,162,702 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,904 |
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 | $212,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,706,698 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BOTTCHER AMERICA CORPORATION 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 | $2,818,392 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $816,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $744,017 |
Value of total corrective distributions | 2017-12-31 | $4,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $921,823 |
Value of total assets at end of year | 2017-12-31 | $13,541,261 |
Value of total assets at beginning of year | 2017-12-31 | $11,539,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,575 |
Total interest from all sources | 2017-12-31 | $12,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $382,357 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $382,357 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,985 |
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 | $559,825 |
Participant contributions at end of year | 2017-12-31 | $370,794 |
Participant contributions at beginning of year | 2017-12-31 | $317,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $147,400 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,002,158 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,541,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,539,103 |
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 |
Investment advisory and management fees | 2017-12-31 | $42,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,021,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,522,137 |
Interest on participant loans | 2017-12-31 | $12,702 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,148,521 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,699,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,476,090 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,420 |
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 | $214,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $744,017 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BOTTCHER AMERICA CORPORATION 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 | $1,594,661 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $140,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $102,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $736,550 |
Value of total assets at end of year | 2016-12-31 | $11,539,103 |
Value of total assets at beginning of year | 2016-12-31 | $10,084,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,537 |
Total interest from all sources | 2016-12-31 | $14,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $266,794 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $266,794 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,389 |
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 | $530,444 |
Participant contributions at end of year | 2016-12-31 | $317,325 |
Participant contributions at beginning of year | 2016-12-31 | $359,814 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,724,989 |
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 | $1,454,300 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,539,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,084,803 |
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 |
Investment advisory and management fees | 2016-12-31 | $22,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,522,137 |
Interest on participant loans | 2016-12-31 | $14,891 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,699,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $556,779 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,647 |
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 | $206,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $102,824 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BOTTCHER AMERICA CORPORATION 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $496,364 |
Total of all expenses incurred | 2015-12-31 | $1,193,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,188,015 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,343 |
Value of total corrective distributions | 2015-12-31 | $573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $605,527 |
Value of total assets at end of year | 2015-12-31 | $10,084,803 |
Value of total assets at beginning of year | 2015-12-31 | $10,782,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,000 |
Total interest from all sources | 2015-12-31 | $15,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,000 |
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 | $430,045 |
Participant contributions at end of year | 2015-12-31 | $359,814 |
Participant contributions at beginning of year | 2015-12-31 | $330,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,227 |
Other income not declared elsewhere | 2015-12-31 | $20,390 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,724,989 |
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 | $-697,567 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,084,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,782,370 |
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 beginning of year | 2015-12-31 | $9,193,544 |
Interest on participant loans | 2015-12-31 | $15,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,258,317 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-145,351 |
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 | $170,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,188,015 |
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 | CLIFTONLARRSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : BOTTCHER AMERICA CORPORATION 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,338,128 |
Total of all expenses incurred | 2014-12-31 | $469,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $451,502 |
Value of total corrective distributions | 2014-12-31 | $13,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $727,455 |
Value of total assets at end of year | 2014-12-31 | $10,782,370 |
Value of total assets at beginning of year | 2014-12-31 | $9,913,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,650 |
Total interest from all sources | 2014-12-31 | $15,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,650 |
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 | $442,202 |
Participant contributions at end of year | 2014-12-31 | $330,509 |
Participant contributions at beginning of year | 2014-12-31 | $373,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $117,416 |
Other income not declared elsewhere | 2014-12-31 | $19,386 |
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 | $868,635 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,782,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,913,735 |
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 | $9,193,544 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,329,251 |
Interest on participant loans | 2014-12-31 | $15,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,258,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,210,589 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $576,218 |
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 | $167,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $451,502 |
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 | CLIFTONLARRSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : BOTTCHER AMERICA CORPORATION 401K PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,486 |
Total income from all sources (including contributions) | 2013-12-31 | $2,172,805 |
Total of all expenses incurred | 2013-12-31 | $413,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $401,925 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,325 |
Value of total corrective distributions | 2013-12-31 | $1,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $638,086 |
Value of total assets at end of year | 2013-12-31 | $9,913,735 |
Value of total assets at beginning of year | 2013-12-31 | $8,169,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,000 |
Total interest from all sources | 2013-12-31 | $25,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $453,858 |
Participant contributions at end of year | 2013-12-31 | $373,895 |
Participant contributions at beginning of year | 2013-12-31 | $393,619 |
Participant contributions at beginning of year | 2013-12-31 | $30,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,486 |
Other income not declared elsewhere | 2013-12-31 | $16,749 |
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 | $1,759,102 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,913,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,154,633 |
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 | $8,329,251 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,580,800 |
Interest on participant loans | 2013-12-31 | $25,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,210,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,151,438 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,492,953 |
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 | $168,172 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $401,925 |
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 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : BOTTCHER AMERICA CORPORATION 401K 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 | $14,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,673 |
Total income from all sources (including contributions) | 2012-12-31 | $1,542,770 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $395,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $380,625 |
Value of total corrective distributions | 2012-12-31 | $14,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $592,394 |
Value of total assets at end of year | 2012-12-31 | $8,169,119 |
Value of total assets at beginning of year | 2012-12-31 | $7,019,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8 |
Total interest from all sources | 2012-12-31 | $14,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $133,204 |
Administrative expenses professional fees incurred | 2012-12-31 | $8 |
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 | Yes |
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 | $419,874 |
Participant contributions at end of year | 2012-12-31 | $393,619 |
Participant contributions at beginning of year | 2012-12-31 | $382,438 |
Participant contributions at end of year | 2012-12-31 | $30,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,690 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $11,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,673 |
Other income not declared elsewhere | 2012-12-31 | $321 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $23,395 |
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 | $1,147,651 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,154,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,006,982 |
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 registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,940,984 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,580,800 |
Interest on participant loans | 2012-12-31 | $14,999 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $672,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,151,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $762,208 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $39,644 |
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 | $148,830 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $368,817 |
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 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : BOTTCHER AMERICA CORPORATION 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $467,872 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $528,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $480,834 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $28,172 |
Value of total corrective distributions | 2011-12-31 | $15,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $550,050 |
Value of total assets at end of year | 2011-12-31 | $7,019,655 |
Value of total assets at beginning of year | 2011-12-31 | $7,067,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,059 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $14,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $98,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $98,235 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $401,845 |
Participant contributions at end of year | 2011-12-31 | $382,438 |
Participant contributions at beginning of year | 2011-12-31 | $375,915 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $130 |
Total non interest bearing cash at end of year | 2011-12-31 | $23,395 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-60,946 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,006,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,067,928 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,940,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,154,656 |
Interest on participant loans | 2011-12-31 | $14,918 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $672,838 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $537,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-205,574 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,236 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $148,205 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $480,834 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $3,929 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : BOTTCHER AMERICA CORPORATION 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,461,054 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $575,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $563,808 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,044 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $527,052 |
Value of total assets at end of year | 2010-12-31 | $7,067,928 |
Value of total assets at beginning of year | 2010-12-31 | $6,182,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $18,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $86,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $86,151 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $367,791 |
Participant contributions at end of year | 2010-12-31 | $375,915 |
Participant contributions at beginning of year | 2010-12-31 | $308,747 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,445 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $885,202 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,067,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,182,726 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,154,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,421,355 |
Interest on participant loans | 2010-12-31 | $18,035 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $537,357 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $452,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $791,266 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,550 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $138,816 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $563,808 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : BOTTCHER AMERICA CORPORATION 401K 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 |