BAUER EQUIPMENT AMERICA INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BAUER 401(K) 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 | $-76,414 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $981,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $941,619 |
Value of total corrective distributions | 2022-12-31 | $4,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,171,340 |
Value of total assets at end of year | 2022-12-31 | $7,485,084 |
Value of total assets at beginning of year | 2022-12-31 | $8,543,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,469 |
Total interest from all sources | 2022-12-31 | $27,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,503 |
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 | $126,503 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $841,361 |
Participant contributions at end of year | 2022-12-31 | $235,200 |
Participant contributions at beginning of year | 2022-12-31 | $287,944 |
Participant contributions at end of year | 2022-12-31 | $27,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $80,991 |
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 | $-1,057,943 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,485,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,543,027 |
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 | $16,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,608,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,015,532 |
Interest on participant loans | 2022-12-31 | $18,192 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $605,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $239,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $239,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,401,302 |
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 | $248,988 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $941,619 |
Contract administrator fees | 2022-12-31 | $18,873 |
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 | BREEDLOVE & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 760080978 |
2021 : BAUER 401(K) 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 | $2,231,375 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,021,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $958,423 |
Value of total corrective distributions | 2021-12-31 | $57,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,214,436 |
Value of total assets at end of year | 2021-12-31 | $8,543,027 |
Value of total assets at beginning of year | 2021-12-31 | $7,332,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,329 |
Total interest from all sources | 2021-12-31 | $25,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $128,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $128,977 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $758,507 |
Participant contributions at end of year | 2021-12-31 | $287,944 |
Participant contributions at beginning of year | 2021-12-31 | $354,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $225,566 |
Administrative expenses (other) incurred | 2021-12-31 | $4,564 |
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 | $1,210,144 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,543,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,332,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,015,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,129,284 |
Interest on participant loans | 2021-12-31 | $25,127 |
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 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $811,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $239,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $677,154 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $185,669 |
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 | $230,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $958,423 |
Contract administrator fees | 2021-12-31 | $765 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BREEDLOVE & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 760080978 |
2020 : BAUER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,907,328 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $816,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $775,369 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $744,645 |
Value of total assets at end of year | 2020-12-31 | $7,332,883 |
Value of total assets at beginning of year | 2020-12-31 | $6,242,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,416 |
Total interest from all sources | 2020-12-31 | $17,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $359,196 |
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 | $359,196 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $603,389 |
Participant contributions at end of year | 2020-12-31 | $354,024 |
Participant contributions at beginning of year | 2020-12-31 | $282,808 |
Administrative expenses (other) incurred | 2020-12-31 | $10,416 |
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 | $1,090,671 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,332,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,242,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,129,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,405,580 |
Interest on participant loans | 2020-12-31 | $16,976 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $811,216 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $537,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $646,351 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $140,132 |
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 | $141,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $775,369 |
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 | BREEDLOVE & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 760080978 |
2019 : BAUER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,077,376 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $621,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $567,352 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $949,975 |
Value of total assets at end of year | 2019-12-31 | $6,242,212 |
Value of total assets at beginning of year | 2019-12-31 | $4,786,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,618 |
Total interest from all sources | 2019-12-31 | $20,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $303,746 |
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 | $303,746 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $479,000 |
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 | $627,667 |
Participant contributions at end of year | 2019-12-31 | $282,808 |
Participant contributions at beginning of year | 2019-12-31 | $276,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,385 |
Other income not declared elsewhere | 2019-12-31 | $996 |
Administrative expenses (other) incurred | 2019-12-31 | $1,618 |
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 | $1,455,897 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,242,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,786,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,405,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,118,360 |
Interest on participant loans | 2019-12-31 | $20,063 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $537,507 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $378,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $691,067 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $111,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $189,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $567,352 |
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 | BREEDLOVE & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 760080978 |
2018 : BAUER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $525,253 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $436,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $430,398 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $888,962 |
Value of total assets at end of year | 2018-12-31 | $4,786,315 |
Value of total assets at beginning of year | 2018-12-31 | $4,697,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67 |
Total interest from all sources | 2018-12-31 | $16,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $347,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $347,760 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $470,000 |
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 | $681,497 |
Participant contributions at end of year | 2018-12-31 | $276,252 |
Participant contributions at beginning of year | 2018-12-31 | $258,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,124 |
Administrative expenses (other) incurred | 2018-12-31 | $67 |
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 | $88,652 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,786,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,697,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,118,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,049,327 |
Interest on participant loans | 2018-12-31 | $16,406 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $378,749 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $380,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-690,646 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-37,365 |
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 | $199,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $430,398 |
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 | BREEDLOVE & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 760080978 |
2017 : BAUER 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,741,221 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $624,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $593,786 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,670 |
Value of total corrective distributions | 2017-12-31 | $100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,036,892 |
Value of total assets at end of year | 2017-12-31 | $4,697,663 |
Value of total assets at beginning of year | 2017-12-31 | $3,581,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,234 |
Total interest from all sources | 2017-12-31 | $13,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $215,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $215,307 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $359,000 |
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 | $744,880 |
Participant contributions at end of year | 2017-12-31 | $258,979 |
Participant contributions at beginning of year | 2017-12-31 | $288,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,835 |
Administrative expenses (other) incurred | 2017-12-31 | $3,234 |
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 | $1,116,431 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,697,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,581,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,049,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,986,904 |
Interest on participant loans | 2017-12-31 | $13,235 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $380,644 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $298,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $416,296 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,475 |
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 | $258,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $593,786 |
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 | BREEDLOVE & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 760080978 |
2016 : BAUER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $932,697 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $210,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $200,667 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $699,864 |
Value of total assets at end of year | 2016-12-31 | $3,581,232 |
Value of total assets at beginning of year | 2016-12-31 | $2,859,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,525 |
Total interest from all sources | 2016-12-31 | $12,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $104,714 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $286,000 |
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 | $519,675 |
Participant contributions at end of year | 2016-12-31 | $288,488 |
Participant contributions at beginning of year | 2016-12-31 | $215,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,932 |
Administrative expenses (other) incurred | 2016-12-31 | $3,525 |
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 | $721,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,581,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,859,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,986,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,422,796 |
Interest on participant loans | 2016-12-31 | $12,092 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $298,599 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $211,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,279 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,748 |
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 | $172,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $200,667 |
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 | BREEDLOVE & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 760080978 |
2015 : BAUER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $657,349 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $616,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $602,545 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,782 |
Value of total corrective distributions | 2015-12-31 | $7,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $658,562 |
Value of total assets at end of year | 2015-12-31 | $2,859,470 |
Value of total assets at beginning of year | 2015-12-31 | $2,819,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,190 |
Total interest from all sources | 2015-12-31 | $6,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $154,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $154,373 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $282,000 |
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 | $444,635 |
Participant contributions at end of year | 2015-12-31 | $215,859 |
Participant contributions at beginning of year | 2015-12-31 | $111,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,491 |
Other income not declared elsewhere | 2015-12-31 | $14 |
Administrative expenses (other) incurred | 2015-12-31 | $5,190 |
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 | $40,350 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,859,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,819,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,422,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,501,784 |
Interest on participant loans | 2015-12-31 | $6,991 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $211,826 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $196,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-157,924 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,667 |
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 | $153,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $602,545 |
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 | BREEDLOVE & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 760080978 |
2014 : BAUER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $757,321 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $640,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $632,931 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $624,369 |
Value of total assets at end of year | 2014-12-31 | $2,819,120 |
Value of total assets at beginning of year | 2014-12-31 | $2,701,832 |
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 | $6,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $140,553 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $271,000 |
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 | $462,861 |
Participant contributions at end of year | 2014-12-31 | $111,413 |
Participant contributions at beginning of year | 2014-12-31 | $126,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,250 |
Administrative expenses (other) incurred | 2014-12-31 | $4,650 |
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 | $117,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,819,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,701,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,501,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,283,271 |
Interest on participant loans | 2014-12-31 | $6,533 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $196,342 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $187,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $104,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $104,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-34,712 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,578 |
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 | $155,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $632,931 |
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 | BREEDLOVE & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 760080978 |
2013 : BAUER 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,099,267 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $336,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $317,945 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,913 |
Value of total corrective distributions | 2013-12-31 | $11,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $661,213 |
Value of total assets at end of year | 2013-12-31 | $2,701,832 |
Value of total assets at beginning of year | 2013-12-31 | $1,938,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,900 |
Total interest from all sources | 2013-12-31 | $4,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $94,638 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $194,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $498,118 |
Participant contributions at end of year | 2013-12-31 | $126,318 |
Participant contributions at beginning of year | 2013-12-31 | $71,388 |
Administrative expenses (other) incurred | 2013-12-31 | $3,900 |
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 | $763,077 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,701,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,938,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,283,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,638,575 |
Interest on participant loans | 2013-12-31 | $4,354 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $187,754 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $102,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $104,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $126,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $126,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $298,320 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,742 |
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 | $163,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $317,945 |
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 | BREEDLOVE & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 760080978 |
2012 : BAUER 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $773,794 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $237,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $220,184 |
Value of total corrective distributions | 2012-12-31 | $14,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $571,285 |
Value of total assets at end of year | 2012-12-31 | $1,938,755 |
Value of total assets at beginning of year | 2012-12-31 | $1,402,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,300 |
Total interest from all sources | 2012-12-31 | $2,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,327 |
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 | $40,327 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $141,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $429,116 |
Participant contributions at end of year | 2012-12-31 | $71,388 |
Participant contributions at beginning of year | 2012-12-31 | $36,229 |
Administrative expenses (other) incurred | 2012-12-31 | $3,300 |
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 | $536,145 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,938,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,402,610 |
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 end of year | 2012-12-31 | $1,638,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,210,426 |
Interest on participant loans | 2012-12-31 | $2,848 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $102,440 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $76,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $126,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $79,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $79,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $149,145 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,189 |
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 | $142,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $220,184 |
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 | MALONEBAILEY LLP |
Accountancy firm EIN | 2012-12-31 | 900282586 |
2011 : BAUER 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $506,604 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $84,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,761 |
Value of total corrective distributions | 2011-12-31 | $16,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $545,518 |
Value of total assets at end of year | 2011-12-31 | $1,402,610 |
Value of total assets at beginning of year | 2011-12-31 | $980,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,363 |
Total interest from all sources | 2011-12-31 | $582 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,302 |
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 | $21,302 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $99,000 |
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 | $374,657 |
Participant contributions at end of year | 2011-12-31 | $36,229 |
Participant contributions at beginning of year | 2011-12-31 | $6,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50,162 |
Administrative expenses (other) incurred | 2011-12-31 | $2,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $422,281 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,402,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $980,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,210,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $899,924 |
Interest on participant loans | 2011-12-31 | $582 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $76,343 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $26,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $79,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $47,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $47,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-60,372 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $120,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $65,761 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RANDAL N .BRO, CPA |
Accountancy firm EIN | 2011-12-31 | 320112340 |
2010 : BAUER 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $506,310 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $112,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $105,423 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $46 |
Value of total corrective distributions | 2010-12-31 | $5,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $400,589 |
Value of total assets at end of year | 2010-12-31 | $980,329 |
Value of total assets at beginning of year | 2010-12-31 | $586,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,300 |
Total interest from all sources | 2010-12-31 | $100 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,432 |
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 | $12,432 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $59,000 |
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 | $300,060 |
Participant contributions at end of year | 2010-12-31 | $6,657 |
Participant contributions at beginning of year | 2010-12-31 | $621 |
Administrative expenses (other) incurred | 2010-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $393,599 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $980,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $586,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $899,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $551,507 |
Interest on participant loans | 2010-12-31 | $100 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $26,025 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $47,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $90,226 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $100,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $105,423 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RANDAL N.BRO, CPA |
Accountancy firm EIN | 2010-12-31 | 320112340 |
2009 : BAUER 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |