401k Plan data: BOETTCHER-HLAVINKA 401(K) PLAN plan

BOETTCHER-HLAVINKA 401(K) PLAN 401k Plan overview

Plan Name	BOETTCHER-HLAVINKA 401(K) PLAN
Plan identification number	003

BOETTCHER-HLAVINKA 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BOETTCHER-HLAVINKA COMPANY has sponsored the creation of one or more 401k plans.

Company Name: BOETTCHER-HLAVINKA COMPANY

Employer identification number (EIN): 741505981

NAIC Classification: 444190
NAIC Description: Other Building Material Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOETTCHER-HLAVINKA 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2017-07-01
003 2016-07-01 TERRANCE HLAVINKA
003 2015-07-01 TERRANCE HLAVINKA
003 2014-07-01 TERRANCE HLAVINKA
003 2013-07-01 TERRANCE HLAVINKA
003 2012-07-01 TERRANC HLAVINKA
003 2011-07-01 TERRANCE HLAVINKA 2012-12-18
003 2010-07-01 NICK SUTHEIMER 2011-09-19

Plan Statistics for BOETTCHER-HLAVINKA 401(K) PLAN

401k plan membership statisitcs for BOETTCHER-HLAVINKA 401(K) PLAN

Measure Date Value
2021: BOETTCHER-HLAVINKA 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 138
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 109
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 21
Total of all active and inactive participants 2021-07-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 130
Number of participants with account balances 2021-07-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 2
2020: BOETTCHER-HLAVINKA 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 105
Number of retired or separated participants receiving benefits 2020-07-01 3
Number of other retired or separated participants entitled to future benefits 2020-07-01 24
Total of all active and inactive participants 2020-07-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 132
Number of participants with account balances 2020-07-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 3
2019: BOETTCHER-HLAVINKA 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 155
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 131
Number of retired or separated participants receiving benefits 2019-07-01 8
Number of other retired or separated participants entitled to future benefits 2019-07-01 16
Total of all active and inactive participants 2019-07-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 155
Number of participants with account balances 2019-07-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 1
2018: BOETTCHER-HLAVINKA 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 155
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 130
Number of retired or separated participants receiving benefits 2018-07-01 2
Number of other retired or separated participants entitled to future benefits 2018-07-01 20
Total of all active and inactive participants 2018-07-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 152
Number of participants with account balances 2018-07-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 1
2017: BOETTCHER-HLAVINKA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 162
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 128
Number of retired or separated participants receiving benefits 2017-07-01 1
Number of other retired or separated participants entitled to future benefits 2017-07-01 19
Total of all active and inactive participants 2017-07-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 148
Number of participants with account balances 2017-07-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 2
2016: BOETTCHER-HLAVINKA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 172
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 148
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 14
Total of all active and inactive participants 2016-07-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 162
Number of participants with account balances 2016-07-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: BOETTCHER-HLAVINKA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 150
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 151
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 11
Total of all active and inactive participants 2015-07-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 162
Number of participants with account balances 2015-07-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: BOETTCHER-HLAVINKA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 155
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 144
Number of other retired or separated participants entitled to future benefits 2014-07-01 6
Total of all active and inactive participants 2014-07-01 150
Total participants 2014-07-01 150
Number of participants with account balances 2014-07-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: BOETTCHER-HLAVINKA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 142
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 132
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 8
Total of all active and inactive participants 2013-07-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 140
Number of participants with account balances 2013-07-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: BOETTCHER-HLAVINKA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 144
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 128
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 8
Total of all active and inactive participants 2012-07-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 136
Number of participants with account balances 2012-07-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0

Measure	Date	Value
2021: BOETTCHER-HLAVINKA 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	138
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	109
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	21
Total of all active and inactive participants	2021-07-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	130
Number of participants with account balances	2021-07-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	2
2020: BOETTCHER-HLAVINKA 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	105
Number of retired or separated participants receiving benefits	2020-07-01	3
Number of other retired or separated participants entitled to future benefits	2020-07-01	24
Total of all active and inactive participants	2020-07-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	132
Number of participants with account balances	2020-07-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	3
2019: BOETTCHER-HLAVINKA 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	155
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	131
Number of retired or separated participants receiving benefits	2019-07-01	8
Number of other retired or separated participants entitled to future benefits	2019-07-01	16
Total of all active and inactive participants	2019-07-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	155
Number of participants with account balances	2019-07-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	1
2018: BOETTCHER-HLAVINKA 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	155
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	130
Number of retired or separated participants receiving benefits	2018-07-01	2
Number of other retired or separated participants entitled to future benefits	2018-07-01	20
Total of all active and inactive participants	2018-07-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	152
Number of participants with account balances	2018-07-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	1
2017: BOETTCHER-HLAVINKA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	162
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	128
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	19
Total of all active and inactive participants	2017-07-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	148
Number of participants with account balances	2017-07-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	2
2016: BOETTCHER-HLAVINKA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	172
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	148
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	14
Total of all active and inactive participants	2016-07-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	162
Number of participants with account balances	2016-07-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: BOETTCHER-HLAVINKA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	150
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	151
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	11
Total of all active and inactive participants	2015-07-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	162
Number of participants with account balances	2015-07-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: BOETTCHER-HLAVINKA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	155
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	144
Number of other retired or separated participants entitled to future benefits	2014-07-01	6
Total of all active and inactive participants	2014-07-01	150
Total participants	2014-07-01	150
Number of participants with account balances	2014-07-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: BOETTCHER-HLAVINKA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	142
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	132
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	8
Total of all active and inactive participants	2013-07-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	140
Number of participants with account balances	2013-07-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: BOETTCHER-HLAVINKA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	144
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	128
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	8
Total of all active and inactive participants	2012-07-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	136
Number of participants with account balances	2012-07-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0

Financial Data on BOETTCHER-HLAVINKA 401(K) PLAN

Measure	Date	Value
2022 : BOETTCHER-HLAVINKA 401(K) PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-188,698
Total of all expenses incurred	2022-06-30	$883,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$793,068
Expenses. Certain deemed distributions of participant loans	2022-06-30	$29,316
Value of total corrective distributions	2022-06-30	$24,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$425,515
Value of total assets at end of year	2022-06-30	$5,076,565
Value of total assets at beginning of year	2022-06-30	$6,148,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$35,886
Total interest from all sources	2022-06-30	$3,219
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$370,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$313,959
Participant contributions at end of year	2022-06-30	$59,752
Participant contributions at beginning of year	2022-06-30	$86,290
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$58,881
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$10,092
Total non interest bearing cash at beginning of year	2022-06-30	$7,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,071,794
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,076,565
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,148,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$868,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$675,953
Value of interest in pooled separate accounts at end of year	2022-06-30	$4,138,440
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$5,378,237
Interest on participant loans	2022-06-30	$3,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-617,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$52,675
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$793,068
Contract administrator fees	2022-06-30	$35,886
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Accountancy firm name	2022-06-30	STEPHENSON LEGRAND & PFEIL, PLLC
Accountancy firm EIN	2022-06-30	454116083
2021 : BOETTCHER-HLAVINKA 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,614,186
Total of all expenses incurred	2021-06-30	$140,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$98,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$359,873
Value of total assets at end of year	2021-06-30	$6,148,359
Value of total assets at beginning of year	2021-06-30	$4,674,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$42,002
Total interest from all sources	2021-06-30	$3,997
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$370,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$286,358
Participant contributions at end of year	2021-06-30	$86,290
Participant contributions at beginning of year	2021-06-30	$83,440
Participant contributions at end of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$21,819
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$7,879
Total non interest bearing cash at beginning of year	2021-06-30	$7,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,473,943
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,148,359
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,674,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$42,002
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$675,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$586,687
Value of interest in pooled separate accounts at end of year	2021-06-30	$5,378,237
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$3,996,967
Interest on participant loans	2021-06-30	$3,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,250,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$51,696
Employer contributions (assets) at end of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$98,241
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	STEPHENSON-LEGRAND, PLLC
Accountancy firm EIN	2021-06-30	454116083
2020 : BOETTCHER-HLAVINKA 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$472,701
Total of all expenses incurred	2020-06-30	$364,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$338,384
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$322,043
Value of total assets at end of year	2020-06-30	$4,674,416
Value of total assets at beginning of year	2020-06-30	$4,566,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$26,423
Total interest from all sources	2020-06-30	$5,007
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$370,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$272,530
Participant contributions at end of year	2020-06-30	$83,440
Participant contributions at beginning of year	2020-06-30	$84,192
Participant contributions at end of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$7,322
Total non interest bearing cash at beginning of year	2020-06-30	$6,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$107,894
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,674,416
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,566,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$586,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$723,597
Value of interest in pooled separate accounts at end of year	2020-06-30	$3,996,967
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$3,752,453
Interest on participant loans	2020-06-30	$5,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$145,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$49,513
Employer contributions (assets) at end of year	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$338,384
Contract administrator fees	2020-06-30	$26,423
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	STEPHENSON-LEGRAND, PLLC
Accountancy firm EIN	2020-06-30	454116083
2019 : BOETTCHER-HLAVINKA 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$534,908
Total of all expenses incurred	2019-06-30	$955,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$951,277
Value of total corrective distributions	2019-06-30	$2,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$308,127
Value of total assets at end of year	2019-06-30	$4,566,522
Value of total assets at beginning of year	2019-06-30	$4,987,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$2,465
Total interest from all sources	2019-06-30	$5,182
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$370,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$259,807
Participant contributions at end of year	2019-06-30	$84,192
Participant contributions at beginning of year	2019-06-30	$68,768
Participant contributions at end of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$6,280
Total non interest bearing cash at beginning of year	2019-06-30	$5,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-421,067
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,566,522
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,987,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$723,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$612,491
Value of interest in pooled separate accounts at end of year	2019-06-30	$3,752,453
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$4,300,756
Interest on participant loans	2019-06-30	$5,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$221,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$48,320
Employer contributions (assets) at end of year	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$951,277
Contract administrator fees	2019-06-30	$2,465
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	STEPHENSON-LEGRAND, PLLC
Accountancy firm EIN	2019-06-30	454116083
2018 : BOETTCHER-HLAVINKA 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$653,589
Total of all expenses incurred	2018-06-30	$320,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$317,747
Expenses. Certain deemed distributions of participant loans	2018-06-30	$1,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$337,801
Value of total assets at end of year	2018-06-30	$4,987,589
Value of total assets at beginning of year	2018-06-30	$4,654,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$1,106
Total interest from all sources	2018-06-30	$3,803
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$150,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$283,656
Participant contributions at end of year	2018-06-30	$68,768
Participant contributions at beginning of year	2018-06-30	$62,853
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Total non interest bearing cash at end of year	2018-06-30	$5,574
Total non interest bearing cash at beginning of year	2018-06-30	$5,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$333,000
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,987,589
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,654,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$612,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$569,354
Value of interest in pooled separate accounts at end of year	2018-06-30	$4,300,756
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$4,016,970
Interest on participant loans	2018-06-30	$3,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$311,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$54,145
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$317,747
Contract administrator fees	2018-06-30	$1,106
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	STEPHENSON-LEGRAND, PLLC
Accountancy firm EIN	2018-06-30	454116083
2017 : BOETTCHER-HLAVINKA 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$819,439
Total of all expenses incurred	2017-06-30	$106,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$102,458
Expenses. Certain deemed distributions of participant loans	2017-06-30	$2,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$327,374
Value of total assets at end of year	2017-06-30	$4,654,589
Value of total assets at beginning of year	2017-06-30	$3,941,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$1,592
Total interest from all sources	2017-06-30	$2,909
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$0
Administrative expenses professional fees incurred	2017-06-30	$1,592
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$150,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$278,523
Participant contributions at end of year	2017-06-30	$62,853
Participant contributions at beginning of year	2017-06-30	$67,776
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$5,412
Total non interest bearing cash at beginning of year	2017-06-30	$5,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$712,840
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,654,589
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,941,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$569,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$387,814
Value of interest in pooled separate accounts at end of year	2017-06-30	$4,016,970
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$3,480,905
Interest on participant loans	2017-06-30	$2,909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$489,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$48,851
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$102,458
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	STEPHENSEN-LEGRAND, PLLC
Accountancy firm EIN	2017-06-30	454116083
2016 : BOETTCHER-HLAVINKA 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$300,621
Total of all expenses incurred	2016-06-30	$57,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$55,806
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$326,107
Value of total assets at end of year	2016-06-30	$3,941,749
Value of total assets at beginning of year	2016-06-30	$3,698,166
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,232
Total interest from all sources	2016-06-30	$2,349
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$0
Administrative expenses professional fees incurred	2016-06-30	$1,232
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$150,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$275,563
Participant contributions at end of year	2016-06-30	$67,776
Participant contributions at beginning of year	2016-06-30	$62,827
Participant contributions at end of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$5,254
Total non interest bearing cash at beginning of year	2016-06-30	$5,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$243,583
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,941,749
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,698,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$387,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$342,563
Value of interest in pooled separate accounts at end of year	2016-06-30	$3,480,905
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$3,287,727
Interest on participant loans	2016-06-30	$2,349
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-27,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$50,544
Employer contributions (assets) at end of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$55,806
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	STEPHENSEN & CO. P.C.
Accountancy firm EIN	2016-06-30	760514756
2015 : BOETTCHER-HLAVINKA 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$404,877
Total of all expenses incurred	2015-06-30	$188,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$187,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$338,725
Value of total assets at end of year	2015-06-30	$3,698,166
Value of total assets at beginning of year	2015-06-30	$3,482,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,574
Total interest from all sources	2015-06-30	$2,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$1,574
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$150,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$285,284
Participant contributions at end of year	2015-06-30	$62,827
Participant contributions at beginning of year	2015-06-30	$45,019
Total non interest bearing cash at end of year	2015-06-30	$5,049
Total non interest bearing cash at beginning of year	2015-06-30	$4,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$215,931
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,698,166
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,482,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$342,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$330,903
Value of interest in pooled separate accounts at end of year	2015-06-30	$3,287,727
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$3,102,300
Interest on participant loans	2015-06-30	$2,302
Net investment gain/loss from pooled separate accounts	2015-06-30	$63,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$53,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$187,372
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	STEPHENSON & CO, P.C.
Accountancy firm EIN	2015-06-30	760514756
2014 : BOETTCHER-HLAVINKA 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$808,526
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$208,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$204,851
Expenses. Certain deemed distributions of participant loans	2014-06-30	$1,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$365,217
Value of total assets at end of year	2014-06-30	$3,482,235
Value of total assets at beginning of year	2014-06-30	$2,881,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,830
Total interest from all sources	2014-06-30	$1,009
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$1,830
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$150,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$308,650
Participant contributions at end of year	2014-06-30	$45,019
Participant contributions at beginning of year	2014-06-30	$16,093
Total non interest bearing cash at end of year	2014-06-30	$4,013
Total non interest bearing cash at beginning of year	2014-06-30	$2,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$600,418
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,482,235
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,881,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$330,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$272,416
Value of interest in pooled separate accounts at end of year	2014-06-30	$3,102,300
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$2,590,494
Interest on participant loans	2014-06-30	$1,009
Net investment gain/loss from pooled separate accounts	2014-06-30	$442,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$56,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$204,851
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	PC STEPHENSON & CO., P.C.
Accountancy firm EIN	2014-06-30	760514756
2013 : BOETTCHER-HLAVINKA 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$683,831
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$40,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$39,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$348,475
Value of total assets at end of year	2013-06-30	$2,881,817
Value of total assets at beginning of year	2013-06-30	$2,238,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$1,178
Total interest from all sources	2013-06-30	$640
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$150,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$293,372
Participant contributions at end of year	2013-06-30	$16,093
Participant contributions at beginning of year	2013-06-30	$16,901
Total non interest bearing cash at end of year	2013-06-30	$2,814
Total non interest bearing cash at beginning of year	2013-06-30	$34
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$643,262
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,881,817
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,238,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$272,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$229,185
Value of interest in pooled separate accounts at end of year	2013-06-30	$2,590,494
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,992,435
Interest on participant loans	2013-06-30	$640
Net investment gain/loss from pooled separate accounts	2013-06-30	$334,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$55,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$39,391
Contract administrator fees	2013-06-30	$1,178
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	PC STEPHENSON & CO., P.C.
Accountancy firm EIN	2013-06-30	760514756