ALLEN & GERRITSEN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEN & GERRITSEN, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLEN & GERRITSEN, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,692,433 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,014,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $924,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,664,353 |
| Value of total assets at end of year | 2023-12-31 | $14,934,657 |
| Value of total assets at beginning of year | 2023-12-31 | $12,256,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,986 |
| Total interest from all sources | 2023-12-31 | $1,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $253,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $253,092 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $835,460 |
| Participant contributions at end of year | 2023-12-31 | $17,962 |
| Participant contributions at beginning of year | 2023-12-31 | $33,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $592,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,677,743 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,934,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,256,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $54,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,016,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,269,505 |
| Interest on participant loans | 2023-12-31 | $1,156 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,900,595 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,941,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,744,478 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $235,961 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $924,704 |
| Contract administrator fees | 2023-12-31 | $15,551 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TONNESON & COMPANY , PC |
| Accountancy firm EIN | 2023-12-31 | 042943536 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,692,433 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,014,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $924,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,664,353 |
| Value of total assets at end of year | 2023-01-01 | $14,934,657 |
| Value of total assets at beginning of year | 2023-01-01 | $12,256,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,986 |
| Total interest from all sources | 2023-01-01 | $1,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $253,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $253,092 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $835,460 |
| Participant contributions at end of year | 2023-01-01 | $17,962 |
| Participant contributions at beginning of year | 2023-01-01 | $33,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $592,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,677,743 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,934,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,256,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $54,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,016,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,269,505 |
| Interest on participant loans | 2023-01-01 | $1,156 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,900,595 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,941,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,744,478 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $29,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $235,961 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $924,704 |
| Contract administrator fees | 2023-01-01 | $15,551 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TONNESON & COMPANY , PC |
| Accountancy firm EIN | 2023-01-01 | 042943536 |
| 2022 : ALLEN & GERRITSEN, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-682,404 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $280,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $222,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,201,896 |
| Value of total assets at end of year | 2022-12-31 | $12,256,914 |
| Value of total assets at beginning of year | 2022-12-31 | $13,219,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,023 |
| Total interest from all sources | 2022-12-31 | $1,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $197,219 |
| 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 | $197,219 |
| 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 | $776,912 |
| Participant contributions at end of year | 2022-12-31 | $33,023 |
| Participant contributions at beginning of year | 2022-12-31 | $40,276 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $27,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $178,376 |
| Other income not declared elsewhere | 2022-12-31 | $13,241 |
| 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 | $-962,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,256,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,219,365 |
| 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 | $28,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,269,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,075,641 |
| Interest on participant loans | 2022-12-31 | $1,603 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,941,542 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,867,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,114,223 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,860 |
| 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 | $246,608 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,844 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $209,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $222,024 |
| Contract administrator fees | 2022-12-31 | $29,958 |
| 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 | TONNESON & COMPANY , PC |
| Accountancy firm EIN | 2022-12-31 | 042943536 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-682,404 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $280,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $222,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,201,896 |
| Value of total assets at end of year | 2022-01-01 | $12,256,914 |
| Value of total assets at beginning of year | 2022-01-01 | $13,219,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,023 |
| Total interest from all sources | 2022-01-01 | $1,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $197,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $197,219 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $776,912 |
| Participant contributions at end of year | 2022-01-01 | $33,023 |
| Participant contributions at beginning of year | 2022-01-01 | $40,276 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $27,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $178,376 |
| Other income not declared elsewhere | 2022-01-01 | $13,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-962,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,256,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,219,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $28,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,269,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,075,641 |
| Interest on participant loans | 2022-01-01 | $1,603 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,941,542 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,867,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,114,223 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $17,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $246,608 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,844 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $209,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $222,024 |
| Contract administrator fees | 2022-01-01 | $29,958 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TONNESON & COMPANY , PC |
| Accountancy firm EIN | 2022-01-01 | 042943536 |
| 2021 : ALLEN & GERRITSEN, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,479,990 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,278,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,205,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $859,840 |
| Value of total assets at end of year | 2021-12-31 | $13,219,365 |
| Value of total assets at beginning of year | 2021-12-31 | $14,018,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,609 |
| Total interest from all sources | 2021-12-31 | $1,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,824 |
| 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 | $24,824 |
| 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 | $649,093 |
| Participant contributions at end of year | 2021-12-31 | $40,276 |
| Participant contributions at beginning of year | 2021-12-31 | $72,008 |
| Participant contributions at end of year | 2021-12-31 | $27,136 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,465 |
| Other income not declared elsewhere | 2021-12-31 | $64,222 |
| 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 | $-798,752 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,219,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,018,117 |
| 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 | $11,075,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,754,795 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,230,855 |
| Interest on participant loans | 2021-12-31 | $1,580 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,867,030 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,960,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $979,053 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $549,867 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $604 |
| 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 | $209,282 |
| Employer contributions (assets) at end of year | 2021-12-31 | $209,282 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,205,133 |
| Contract administrator fees | 2021-12-31 | $73,609 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TONNESON & COMPANY , PC |
| Accountancy firm EIN | 2021-12-31 | 042943536 |
| 2020 : ALLEN & GERRITSEN, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,413,420 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $758,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $700,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $715,817 |
| Value of total assets at end of year | 2020-12-31 | $14,018,117 |
| Value of total assets at beginning of year | 2020-12-31 | $12,363,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,904 |
| Total interest from all sources | 2020-12-31 | $20,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,590 |
| 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 | $72,590 |
| 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 | $593,815 |
| Participant contributions at end of year | 2020-12-31 | $72,008 |
| Participant contributions at beginning of year | 2020-12-31 | $50,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,038 |
| Other income not declared elsewhere | 2020-12-31 | $57,742 |
| Administrative expenses (other) incurred | 2020-12-31 | $57,904 |
| 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 | $1,655,039 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,018,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,363,078 |
| 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 | $6,754,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,594,458 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,230,855 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,155,125 |
| Interest on participant loans | 2020-12-31 | $1,393 |
| Interest earned on other investments | 2020-12-31 | $18,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,960,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,562,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $973,523 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $573,691 |
| 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 | $50,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $700,477 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | TONNESON & COMPANY , PC |
| Accountancy firm EIN | 2020-12-31 | 042943536 |
| 2019 : ALLEN & GERRITSEN, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,435,733 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,435,733 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $978,099 |
| Total of all expenses incurred | 2019-12-31 | $978,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $887,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $887,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,119,121 |
| Value of total assets at end of year | 2019-12-31 | $12,363,078 |
| Value of total assets at beginning of year | 2019-12-31 | $9,905,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,413 |
| Total interest from all sources | 2019-12-31 | $22,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $73,430 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $807,226 |
| Participant contributions at end of year | 2019-12-31 | $50,872 |
| Participant contributions at beginning of year | 2019-12-31 | $20,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,510 |
| Other income not declared elsewhere | 2019-12-31 | $88,205 |
| Other income not declared elsewhere | 2019-12-31 | $88,205 |
| Administrative expenses (other) incurred | 2019-12-31 | $90,413 |
| Administrative expenses (other) incurred | 2019-12-31 | $90,413 |
| 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 |
| 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 | $2,457,634 |
| Value of net income/loss | 2019-12-31 | $2,457,634 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,363,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,905,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $5,594,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,364,593 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,155,125 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,133,344 |
| Interest on participant loans | 2019-12-31 | $2,931 |
| Interest earned on other investments | 2019-12-31 | $19,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,562,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,386,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,025,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,025,417 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,107,222 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,107,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $200,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $887,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $887,686 |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TONNESON & COMPANY , PC |
| Accountancy firm name | 2019-12-31 | TONNESON & COMPANY , PC |
| Accountancy firm EIN | 2019-12-31 | 042943536 |
| Accountancy firm EIN | 2019-12-31 | 042943536 |
| 2018 : ALLEN & GERRITSEN, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $191,557 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,560,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,507,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $944,100 |
| Value of total assets at end of year | 2018-12-31 | $9,905,444 |
| Value of total assets at beginning of year | 2018-12-31 | $11,274,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,690 |
| Total interest from all sources | 2018-12-31 | $18,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $68,364 |
| 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 | $68,364 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $728,678 |
| Participant contributions at end of year | 2018-12-31 | $20,602 |
| Participant contributions at beginning of year | 2018-12-31 | $40,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,787 |
| Other income not declared elsewhere | 2018-12-31 | $58,926 |
| Administrative expenses (other) incurred | 2018-12-31 | $52,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,369,033 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,905,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,274,477 |
| 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 | $4,364,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,803,321 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,133,344 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,042,657 |
| Interest on participant loans | 2018-12-31 | $1,470 |
| Interest earned on other investments | 2018-12-31 | $17,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,386,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,388,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-218,366 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-680,008 |
| 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 | $137,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,507,900 |
| 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 | TONNESON & COMPANY , PC |
| Accountancy firm EIN | 2018-12-31 | 042943536 |
| 2017 : ALLEN & GERRITSEN, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,103,213 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,911,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,910,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,263,733 |
| Value of total assets at end of year | 2017-12-31 | $11,274,477 |
| Value of total assets at beginning of year | 2017-12-31 | $10,082,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,159 |
| Total interest from all sources | 2017-12-31 | $16,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $55,221 |
| 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 | $55,221 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $869,651 |
| Participant contributions at end of year | 2017-12-31 | $40,441 |
| Participant contributions at beginning of year | 2017-12-31 | $52,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $176,611 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,159 |
| 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 | $1,191,683 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,274,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,082,794 |
| 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 | $4,803,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,122,027 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,042,657 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,688,001 |
| Interest on participant loans | 2017-12-31 | $1,942 |
| Interest earned on other investments | 2017-12-31 | $14,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,388,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,220,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $793,367 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $974,180 |
| 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 | $217,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,910,371 |
| 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 | TONNESON & COMPANY , PC |
| Accountancy firm EIN | 2017-12-31 | 042943536 |
| 2016 : ALLEN & GERRITSEN, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,062,242 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $920,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $918,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,355,498 |
| Value of total assets at end of year | 2016-12-31 | $10,082,794 |
| Value of total assets at beginning of year | 2016-12-31 | $8,940,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,394 |
| Total interest from all sources | 2016-12-31 | $16,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,616 |
| 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 | $46,616 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $902,814 |
| Participant contributions at end of year | 2016-12-31 | $52,240 |
| Participant contributions at beginning of year | 2016-12-31 | $92,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-572 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,394 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $223,150 |
| Value of net income/loss | 2016-12-31 | $1,142,004 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,082,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,940,790 |
| 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 | $4,122,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,470,720 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,688,001 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,225,549 |
| Interest on participant loans | 2016-12-31 | $3,092 |
| Interest earned on other investments | 2016-12-31 | $13,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,220,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,151,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $246,639 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $397,766 |
| 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 | $229,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $918,844 |
| 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 | TONNESON & COMPANY , PC |
| Accountancy firm EIN | 2016-12-31 | 042943536 |
| 2015 : ALLEN & GERRITSEN, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,434 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,188,079 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $622,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $620,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,104,163 |
| Value of total assets at end of year | 2015-12-31 | $8,940,790 |
| Value of total assets at beginning of year | 2015-12-31 | $8,384,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,410 |
| Total interest from all sources | 2015-12-31 | $16,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,122 |
| 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 | $36,122 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $865,390 |
| Participant contributions at end of year | 2015-12-31 | $92,765 |
| Participant contributions at beginning of year | 2015-12-31 | $70,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,434 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,410 |
| 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 | $565,946 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,940,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,374,844 |
| 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 | $3,470,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,025,182 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,225,549 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,192,360 |
| Interest on participant loans | 2015-12-31 | $2,474 |
| Interest earned on other investments | 2015-12-31 | $14,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,151,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,096,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,390 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $24,768 |
| 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 | $186,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $620,723 |
| 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 | TONNESON & COMPANY, PC |
| Accountancy firm EIN | 2015-12-31 | 042943536 |
| 2014 : ALLEN & GERRITSEN, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,516,068 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $568,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $567,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,261,724 |
| Value of total assets at end of year | 2014-12-31 | $8,384,278 |
| Value of total assets at beginning of year | 2014-12-31 | $7,427,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,430 |
| Total interest from all sources | 2014-12-31 | $19,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,159 |
| 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 | $20,159 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $480,000 |
| 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 | $842,141 |
| Participant contributions at end of year | 2014-12-31 | $70,568 |
| Participant contributions at beginning of year | 2014-12-31 | $49,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $256,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,434 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,430 |
| 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 | $947,635 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,374,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,427,209 |
| 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 | $3,025,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $412,312 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,192,360 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,929,740 |
| Interest on participant loans | 2014-12-31 | $5,035 |
| Interest earned on other investments | 2014-12-31 | $14,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,096,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,035,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $152,584 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $62,129 |
| 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 | $163,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $567,003 |
| 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 | TONNESON & COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 042943536 |
