THE BEISTLE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : THE BEISTLE COMPANY 401K PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total income from all sources (including contributions) | 2024-01-31 | $2,116,058 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $1,870,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $1,848,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $1,036,418 |
| Value of total assets at end of year | 2024-01-31 | $10,818,840 |
| Value of total assets at beginning of year | 2024-01-31 | $10,573,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $21,789 |
| Total interest from all sources | 2024-01-31 | $45,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $199,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $199,314 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $639,443 |
| Participant contributions at end of year | 2024-01-31 | $27,058 |
| Participant contributions at beginning of year | 2024-01-31 | $29,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-31 | $66,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $245,723 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $10,818,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $10,573,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Investment advisory and management fees | 2024-01-31 | $2,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $9,801,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $9,676,243 |
| Interest on participant loans | 2024-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2024-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $979,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $856,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $856,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $45,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $834,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $330,772 |
| Employer contributions (assets) at end of year | 2024-01-31 | $11,076 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $11,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $1,848,546 |
| Contract administrator fees | 2024-01-31 | $19,641 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | WALZ GROUP |
| Accountancy firm EIN | 2024-01-31 | 232489722 |
| 2023 : THE BEISTLE COMPANY 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total income from all sources (including contributions) | 2023-02-01 | $2,116,058 |
| Total loss/gain on sale of assets | 2023-02-01 | $0 |
| Total of all expenses incurred | 2023-02-01 | $1,870,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $1,848,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $1,036,418 |
| Value of total assets at end of year | 2023-02-01 | $10,818,840 |
| Value of total assets at beginning of year | 2023-02-01 | $10,573,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $21,789 |
| Total interest from all sources | 2023-02-01 | $45,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $199,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-01 | $199,314 |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $639,443 |
| Participant contributions at end of year | 2023-02-01 | $27,058 |
| Participant contributions at beginning of year | 2023-02-01 | $29,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-01 | $66,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $245,723 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $10,818,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $10,573,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Investment advisory and management fees | 2023-02-01 | $2,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-01 | $9,801,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-01 | $9,676,243 |
| Interest on participant loans | 2023-02-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-02-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-01 | $979,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-01 | $45,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $834,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $330,772 |
| Employer contributions (assets) at end of year | 2023-02-01 | $11,076 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $11,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $1,848,546 |
| Contract administrator fees | 2023-02-01 | $19,641 |
| Did the plan have assets held for investment | 2023-02-01 | 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 | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | WALZ GROUP |
| Accountancy firm EIN | 2023-02-01 | 232489722 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $137,365 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $719,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $699,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $945,783 |
| Value of total assets at end of year | 2023-01-31 | $10,573,117 |
| Value of total assets at beginning of year | 2023-01-31 | $11,155,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $20,392 |
| Total interest from all sources | 2023-01-31 | $13,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $185,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $185,994 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $583,781 |
| Participant contributions at end of year | 2023-01-31 | $29,132 |
| Participant contributions at beginning of year | 2023-01-31 | $25,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $39,302 |
| Administrative expenses (other) incurred | 2023-01-31 | $1,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-582,375 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $10,573,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $11,155,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $9,676,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $10,589,955 |
| Interest on participant loans | 2023-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $856,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $529,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $529,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $13,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-1,008,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $322,700 |
| Employer contributions (assets) at end of year | 2023-01-31 | $11,259 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $10,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $699,348 |
| Contract administrator fees | 2023-01-31 | $18,424 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | WALZ GROUP |
| Accountancy firm EIN | 2023-01-31 | 232489722 |
| 2022 : THE BEISTLE COMPANY 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total income from all sources (including contributions) | 2022-02-01 | $137,365 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $719,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $699,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $945,783 |
| Value of total assets at end of year | 2022-02-01 | $10,573,117 |
| Value of total assets at beginning of year | 2022-02-01 | $11,155,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $20,392 |
| Total interest from all sources | 2022-02-01 | $13,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $185,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $185,994 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $583,781 |
| Participant contributions at end of year | 2022-02-01 | $29,132 |
| Participant contributions at beginning of year | 2022-02-01 | $25,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-01 | $39,302 |
| Administrative expenses (other) incurred | 2022-02-01 | $1,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-582,375 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $10,573,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $11,155,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $9,676,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $10,589,955 |
| Interest on participant loans | 2022-02-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-02-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $856,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $13,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-01 | $-1,008,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $322,700 |
| Employer contributions (assets) at end of year | 2022-02-01 | $11,259 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $10,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $699,348 |
| Contract administrator fees | 2022-02-01 | $18,424 |
| Did the plan have assets held for investment | 2022-02-01 | 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 | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | WALZ GROUP |
| Accountancy firm EIN | 2022-02-01 | 232489722 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $1,899,206 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $1,608,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,587,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $829,397 |
| Value of total assets at end of year | 2022-01-31 | $11,155,492 |
| Value of total assets at beginning of year | 2022-01-31 | $10,864,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $20,667 |
| Total interest from all sources | 2022-01-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $170,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $170,942 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $528,099 |
| Participant contributions at beginning of year | 2022-01-31 | $0 |
| Participant contributions at end of year | 2022-01-31 | $25,563 |
| Participant contributions at beginning of year | 2022-01-31 | $28,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $11,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $290,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $11,155,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $10,864,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $2,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $10,589,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $10,404,465 |
| Interest on participant loans | 2022-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $529,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $419,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $419,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $898,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $290,091 |
| Employer contributions (assets) at end of year | 2022-01-31 | $10,026 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $12,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,587,805 |
| Contract administrator fees | 2022-01-31 | $18,354 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | WALZ GROUP |
| Accountancy firm EIN | 2022-01-31 | 232489722 |
| 2021 : THE BEISTLE COMPANY 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total income from all sources (including contributions) | 2021-01-31 | $2,533,181 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $660,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $638,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $922,077 |
| Value of total assets at end of year | 2021-01-31 | $10,864,758 |
| Value of total assets at beginning of year | 2021-01-31 | $8,991,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $21,405 |
| Total interest from all sources | 2021-01-31 | $963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $153,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $153,436 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $556,495 |
| Participant contributions at end of year | 2021-01-31 | $28,860 |
| Participant contributions at beginning of year | 2021-01-31 | $29,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $62,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $1,872,895 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $10,864,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $8,991,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $1,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $10,404,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $8,659,996 |
| Interest on participant loans | 2021-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $419,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $287,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $287,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $1,456,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $303,308 |
| Employer contributions (assets) at end of year | 2021-01-31 | $12,020 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $14,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $638,881 |
| Contract administrator fees | 2021-01-31 | $19,519 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
| Accountancy firm name | 2021-01-31 | WALZ GROUP |
| Accountancy firm EIN | 2021-01-31 | 232489722 |
| 2020 : THE BEISTLE COMPANY 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $2,132,622 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $1,288,322 |
| Total of all expenses incurred | 2020-01-31 | $1,288,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,268,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,268,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $940,017 |
| Value of total assets at end of year | 2020-01-31 | $8,991,863 |
| Value of total assets at end of year | 2020-01-31 | $8,991,863 |
| Value of total assets at beginning of year | 2020-01-31 | $8,147,563 |
| Value of total assets at beginning of year | 2020-01-31 | $8,147,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $20,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $20,020 |
| Total interest from all sources | 2020-01-31 | $6,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $174,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $174,808 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $568,494 |
| Participant contributions at end of year | 2020-01-31 | $29,024 |
| Participant contributions at end of year | 2020-01-31 | $29,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $35,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $844,300 |
| Value of net income/loss | 2020-01-31 | $844,300 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $8,991,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $8,147,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $8,147,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $1,734 |
| Investment advisory and management fees | 2020-01-31 | $1,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $8,659,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $8,659,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $7,638,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $7,638,257 |
| Interest on participant loans | 2020-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $287,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $287,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $509,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $509,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $509,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $509,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $6,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $1,011,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $335,531 |
| Employer contributions (assets) at end of year | 2020-01-31 | $14,997 |
| Employer contributions (assets) at end of year | 2020-01-31 | $14,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,268,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,268,302 |
| Contract administrator fees | 2020-01-31 | $18,286 |
| Contract administrator fees | 2020-01-31 | $18,286 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | WALZ GROUP |
| Accountancy firm name | 2020-01-31 | WALZ GROUP |
| Accountancy firm EIN | 2020-01-31 | 232489722 |
| Accountancy firm EIN | 2020-01-31 | 232489722 |
| 2019 : THE BEISTLE COMPANY 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total income from all sources (including contributions) | 2019-01-31 | $840,321 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $376,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $356,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $1,053,356 |
| Value of total assets at end of year | 2019-01-31 | $8,147,563 |
| Value of total assets at beginning of year | 2019-01-31 | $7,683,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $19,606 |
| Total interest from all sources | 2019-01-31 | $7,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $154,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $154,261 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $582,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $150,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $463,943 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $8,147,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $7,683,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Investment advisory and management fees | 2019-01-31 | $1,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $7,638,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $7,348,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $509,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $334,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $334,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $7,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-374,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $320,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $356,772 |
| Contract administrator fees | 2019-01-31 | $17,988 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | WALZ GROUP |
| Accountancy firm EIN | 2019-01-31 | 232489722 |
| 2018 : THE BEISTLE COMPANY 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $2,118,335 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $598,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $579,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $916,394 |
| Value of total assets at end of year | 2018-01-31 | $7,683,620 |
| Value of total assets at beginning of year | 2018-01-31 | $6,163,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $19,400 |
| Total interest from all sources | 2018-01-31 | $4,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $120,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $120,507 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $558,760 |
| Participant contributions at end of year | 2018-01-31 | $0 |
| Participant contributions at beginning of year | 2018-01-31 | $27,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $40,997 |
| Administrative expenses (other) incurred | 2018-01-31 | $1,113 |
| Total non interest bearing cash at end of year | 2018-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $6,124,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $1,519,741 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $7,683,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $6,163,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $1,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $7,348,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $0 |
| Interest on participant loans | 2018-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $334,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $4,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $1,077,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $316,637 |
| Employer contributions (assets) at end of year | 2018-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $12,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $579,194 |
| Contract administrator fees | 2018-01-31 | $17,025 |
| 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 | 2018-01-31 | Yes |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | WALZ GROUP |
| Accountancy firm EIN | 2018-01-31 | 232489722 |
| 2017 : THE BEISTLE COMPANY 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-01-31 | $1,492,652 |
| Total of all expenses incurred | 2017-01-31 | $197,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $195,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $801,862 |
| Value of total assets at end of year | 2017-01-31 | $6,163,879 |
| Value of total assets at beginning of year | 2017-01-31 | $4,868,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $2,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $173,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $173,895 |
| Administrative expenses professional fees incurred | 2017-01-31 | $2,269 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $504,739 |
| Participant contributions at end of year | 2017-01-31 | $27,446 |
| Participant contributions at beginning of year | 2017-01-31 | $26,408 |
| Total non interest bearing cash at end of year | 2017-01-31 | $6,124,152 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $1,295,350 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $6,163,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $4,868,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $3,699,265 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $1,130,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $413,639 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $103,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $297,123 |
| Employer contributions (assets) at end of year | 2017-01-31 | $12,281 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $12,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $195,033 |
| 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 | 2017-01-31 | Yes |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | WALZ GROUP |
| Accountancy firm EIN | 2017-01-31 | 232489722 |
| 2016 : THE BEISTLE COMPANY 401K PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-01-31 | $692,284 |
| Total of all expenses incurred | 2016-01-31 | $466,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $465,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $865,920 |
| Value of total assets at end of year | 2016-01-31 | $4,868,529 |
| Value of total assets at beginning of year | 2016-01-31 | $4,643,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $1,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $254,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $254,613 |
| Administrative expenses professional fees incurred | 2016-01-31 | $1,578 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $445,587 |
| Participant contributions at end of year | 2016-01-31 | $26,408 |
| Participant contributions at beginning of year | 2016-01-31 | $23,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $151,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $225,296 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $4,868,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $4,643,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $3,699,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $3,468,673 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $1,130,257 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $1,138,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-401,243 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $-27,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $269,330 |
| Employer contributions (assets) at end of year | 2016-01-31 | $12,599 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $12,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $465,410 |
| 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 | 2016-01-31 | No |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | WALZ GROUP |
| Accountancy firm EIN | 2016-01-31 | 232489722 |
| 2015 : THE BEISTLE COMPANY 401K PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-01-31 | $1,198,284 |
| Total of all expenses incurred | 2015-01-31 | $457,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $455,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $918,006 |
| Value of total assets at end of year | 2015-01-31 | $4,643,233 |
| Value of total assets at beginning of year | 2015-01-31 | $3,902,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $1,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $259,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $259,812 |
| Administrative expenses professional fees incurred | 2015-01-31 | $1,608 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $439,866 |
| Participant contributions at end of year | 2015-01-31 | $23,549 |
| Participant contributions at beginning of year | 2015-01-31 | $21,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $206,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $741,227 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $4,643,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $3,902,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $3,468,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $2,895,994 |
| Value of interest in common/collective trusts at end of year | 2015-01-31 | $1,138,572 |
| Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $973,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $-50,417 |
| Net investment gain or loss from common/collective trusts | 2015-01-31 | $70,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $271,913 |
| Employer contributions (assets) at end of year | 2015-01-31 | $12,439 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $11,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $455,449 |
| 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 | 2015-01-31 | No |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | WALZ GROUP |
| Accountancy firm EIN | 2015-01-31 | 232489722 |
| 2014 : THE BEISTLE COMPANY 401K PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-01-31 | $1,182,963 |
| Total of all expenses incurred | 2014-01-31 | $329,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $328,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $779,325 |
| Value of total assets at end of year | 2014-01-31 | $3,902,006 |
| Value of total assets at beginning of year | 2014-01-31 | $3,048,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $212,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $212,048 |
| Administrative expenses professional fees incurred | 2014-01-31 | $750 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $475,782 |
| Participant contributions at end of year | 2014-01-31 | $21,033 |
| Participant contributions at beginning of year | 2014-01-31 | $21,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $853,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $3,902,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $3,048,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $2,895,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $2,137,149 |
| Value of interest in common/collective trusts at end of year | 2014-01-31 | $973,951 |
| Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $878,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $95,344 |
| Net investment gain or loss from common/collective trusts | 2014-01-31 | $96,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $303,543 |
| Employer contributions (assets) at end of year | 2014-01-31 | $11,028 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $11,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $328,712 |
| 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 | 2014-01-31 | No |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | WALZ DEIHM GEISENBERGER BUCKLEN TEN |
| Accountancy firm EIN | 2014-01-31 | 232489722 |
| 2013 : THE BEISTLE COMPANY 401K PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-01-31 | $1,076,754 |
| Total of all expenses incurred | 2013-01-31 | $64,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $63,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $785,155 |
| Value of total assets at end of year | 2013-01-31 | $3,048,505 |
| Value of total assets at beginning of year | 2013-01-31 | $2,035,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $61,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $61,995 |
| Administrative expenses professional fees incurred | 2013-01-31 | $850 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $307,224 |
| Participant contributions at end of year | 2013-01-31 | $21,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $477,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $1,012,590 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $3,048,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $2,035,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $2,137,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $1,280,777 |
| Value of interest in common/collective trusts at end of year | 2013-01-31 | $878,590 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $755,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $146,748 |
| Net investment gain/loss from pooled separate accounts | 2013-01-31 | $82,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Employer contributions (assets) at end of year | 2013-01-31 | $11,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $63,314 |
| 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 | 2013-01-31 | No |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | WALZ, DEIHM, GEISENBERGER BUCKLEN & |
| Accountancy firm EIN | 2013-01-31 | 232489722 |
| 2012 : THE BEISTLE COMPANY 401K PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $4,381 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $4,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $781 |
| Total income from all sources (including contributions) | 2012-01-31 | $829,068 |
| Total of all expenses incurred | 2012-01-31 | $150,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $149,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $774,482 |
| Value of total assets at end of year | 2012-01-31 | $2,035,915 |
| Value of total assets at beginning of year | 2012-01-31 | $1,357,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $23,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $23,735 |
| Administrative expenses professional fees incurred | 2012-01-31 | $661 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $452,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $36,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $678,888 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $2,035,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $1,357,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $1,280,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-01-31 | $1,283,309 |
| Value of interest in common/collective trusts at end of year | 2012-01-31 | $755,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $74,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-12,353 |
| Net investment gain/loss from pooled separate accounts | 2012-01-31 | $38,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $285,324 |
| Employer contributions (assets) at end of year | 2012-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $61 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $149,519 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-31 | Yes |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
| Accountancy firm name | 2012-01-31 | WALZ DEIHM GEISENBERGER BUCKLEN & T |
| Accountancy firm EIN | 2012-01-31 | 232489722 |
| 2011 : THE BEISTLE COMPANY 401K PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $656 |
| Total income from all sources (including contributions) | 2011-01-31 | $466,081 |
| Total of all expenses incurred | 2011-01-31 | $17,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $10,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $275,405 |
| Value of total assets at end of year | 2011-01-31 | $1,357,808 |
| Value of total assets at beginning of year | 2011-01-31 | $909,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $7,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $7,313 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $196,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $78,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $448,312 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $1,357,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $908,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-01-31 | $1,283,309 |
| Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $845,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $74,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $64,208 |
| Net investment gain/loss from pooled separate accounts | 2011-01-31 | $190,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Employer contributions (assets) at end of year | 2011-01-31 | $61 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $61 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $10,456 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-01-31 | No |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | WALZ, DEIHM, GEISENBERGER, BUCKLEN |
| Accountancy firm EIN | 2011-01-31 | 232489722 |
| 2010 : THE BEISTLE COMPANY 401K PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
