CHALMERS & KUBECK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHALMERS & KUBECK, INC. 401(K) PLAN
401k plan membership statisitcs for CHALMERS & KUBECK, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : CHALMERS & KUBECK, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,704,305 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,628,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,621,679 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,731,337 |
Value of total assets at end of year | 2022-12-31 | $22,164,159 |
Value of total assets at beginning of year | 2022-12-31 | $27,496,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,936 |
Total interest from all sources | 2022-12-31 | $15,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $560,118 |
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 | $560,118 |
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 | $1,108,374 |
Participant contributions at end of year | 2022-12-31 | $377,123 |
Participant contributions at beginning of year | 2022-12-31 | $375,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $299,584 |
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 | $-5,332,468 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,164,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,496,627 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,925,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,174,822 |
Interest on participant loans | 2022-12-31 | $15,145 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,859,814 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,917,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,363,131 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $352,226 |
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 | $323,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,621,679 |
Contract administrator fees | 2022-12-31 | $1,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,844 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : CHALMERS & KUBECK, INC. 401(K) 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 | $4,800,894 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,408,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,382,432 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,400,953 |
Value of total assets at end of year | 2021-12-31 | $27,496,627 |
Value of total assets at beginning of year | 2021-12-31 | $25,104,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,243 |
Total interest from all sources | 2021-12-31 | $17,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,320,976 |
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 | $2,320,976 |
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 | No |
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 | $1,122,937 |
Participant contributions at end of year | 2021-12-31 | $375,491 |
Participant contributions at beginning of year | 2021-12-31 | $416,702 |
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 | $2,392,496 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,496,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,104,131 |
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 | $21,174,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,775,177 |
Interest on participant loans | 2021-12-31 | $17,977 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,917,276 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,909,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $695,464 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $365,524 |
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 | $278,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,382,432 |
Contract administrator fees | 2021-12-31 | $1,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,844 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : CHALMERS & KUBECK, INC. 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,561,297 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,561,297 |
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 | $6,029,473 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,466,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,454,212 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,468,900 |
Value of total assets at end of year | 2020-12-31 | $25,104,131 |
Value of total assets at beginning of year | 2020-12-31 | $21,541,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,648 |
Total interest from all sources | 2020-12-31 | $20,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,010,080 |
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 | $1,010,080 |
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 | $1,174,372 |
Participant contributions at end of year | 2020-12-31 | $416,702 |
Participant contributions at beginning of year | 2020-12-31 | $392,272 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,562,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,104,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,541,485 |
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 | $18,775,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,458,785 |
Interest on participant loans | 2020-12-31 | $20,241 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,909,867 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,682,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,520 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $561,241 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $407,714 |
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 | $294,528 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,453,908 |
Contract administrator fees | 2020-12-31 | $4,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,844 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : CHALMERS & KUBECK, INC. 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,515,143 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,515,143 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,515,143 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,515,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $5,347,811 |
Total income from all sources (including contributions) | 2019-12-31 | $5,347,811 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,824,435 |
Total of all expenses incurred | 2019-12-31 | $2,824,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,764,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,764,992 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $58,974 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $58,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,012,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,012,605 |
Value of total assets at end of year | 2019-12-31 | $21,541,485 |
Value of total assets at end of year | 2019-12-31 | $21,541,485 |
Value of total assets at beginning of year | 2019-12-31 | $19,018,109 |
Value of total assets at beginning of year | 2019-12-31 | $19,018,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $469 |
Total interest from all sources | 2019-12-31 | $18,908 |
Total interest from all sources | 2019-12-31 | $18,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $901,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $901,678 |
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 | $901,678 |
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 |
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 | $1,353,999 |
Contributions received from participants | 2019-12-31 | $1,353,999 |
Participant contributions at end of year | 2019-12-31 | $392,272 |
Participant contributions at end of year | 2019-12-31 | $392,272 |
Participant contributions at beginning of year | 2019-12-31 | $388,059 |
Participant contributions at beginning of year | 2019-12-31 | $388,059 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $22,535 |
Participant contributions at beginning of year | 2019-12-31 | $22,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $320,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $320,994 |
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 | $2,523,376 |
Value of net income/loss | 2019-12-31 | $2,523,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,541,485 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,541,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,018,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,018,109 |
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 | $14,458,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,458,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,131,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,131,702 |
Interest on participant loans | 2019-12-31 | $18,908 |
Interest on participant loans | 2019-12-31 | $18,908 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,682,064 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,682,064 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,455,805 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,455,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,532 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $406 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $419,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $419,200 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $480,277 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $480,277 |
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 | $337,612 |
Contributions received in cash from employer | 2019-12-31 | $337,612 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,632 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,764,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,764,586 |
Contract administrator fees | 2019-12-31 | $469 |
Contract administrator fees | 2019-12-31 | $469 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,844 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,844 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | WIPFLI, LLP |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : CHALMERS & KUBECK, INC. 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,048,146 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,048,146 |
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 | $984,159 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $847,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $835,200 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,611,654 |
Value of total assets at end of year | 2018-12-31 | $19,018,109 |
Value of total assets at beginning of year | 2018-12-31 | $18,881,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $517 |
Total interest from all sources | 2018-12-31 | $17,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,102,278 |
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 | $1,102,278 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,290,782 |
Participant contributions at end of year | 2018-12-31 | $388,059 |
Participant contributions at beginning of year | 2018-12-31 | $322,891 |
Participant contributions at end of year | 2018-12-31 | $22,535 |
Participant contributions at beginning of year | 2018-12-31 | $19,924 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12 |
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 | $136,253 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,018,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,881,856 |
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 | $11,131,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,180,444 |
Interest on participant loans | 2018-12-31 | $17,846 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,455,805 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,315,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $36,942 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $200,471 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $100,056 |
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 | $320,872 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,632 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $834,794 |
Contract administrator fees | 2018-12-31 | $517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,517 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : CHALMERS & KUBECK, INC. 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $827,540 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $827,540 |
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 | $3,433,138 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,029,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,028,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,458,224 |
Value of total assets at end of year | 2017-12-31 | $18,881,856 |
Value of total assets at beginning of year | 2017-12-31 | $16,477,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117 |
Total interest from all sources | 2017-12-31 | $14,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,048,238 |
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 | $1,048,238 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,167,971 |
Participant contributions at end of year | 2017-12-31 | $322,891 |
Participant contributions at beginning of year | 2017-12-31 | $375,714 |
Participant contributions at end of year | 2017-12-31 | $19,924 |
Participant contributions at beginning of year | 2017-12-31 | $17,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,404,083 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,881,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,477,773 |
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 | $12,180,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,040,648 |
Interest on participant loans | 2017-12-31 | $14,306 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,315,670 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,035,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $36,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,166 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $80,455 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,375 |
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 | $290,253 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,028,532 |
Contract administrator fees | 2017-12-31 | $117 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,440 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : CHALMERS & KUBECK, INC. 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-160,952 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-160,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,941,385 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,368,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,351,353 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,111,367 |
Value of total assets at end of year | 2016-12-31 | $16,477,773 |
Value of total assets at beginning of year | 2016-12-31 | $15,904,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $13,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $694,237 |
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 | $694,237 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,030,866 |
Participant contributions at end of year | 2016-12-31 | $375,714 |
Participant contributions at beginning of year | 2016-12-31 | $277,375 |
Participant contributions at end of year | 2016-12-31 | $17,883 |
Participant contributions at beginning of year | 2016-12-31 | $15,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $573,372 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,477,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,904,401 |
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 | $10,040,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,777,638 |
Interest on participant loans | 2016-12-31 | $13,448 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,035,922 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,825,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,153 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $277,649 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,636 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,350,948 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,440 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,446 |
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 | WIPFLI, LLC |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : CHALMERS & KUBECK, INC. 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-903,923 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-903,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,117,548 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $959,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $959,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,043,335 |
Value of total assets at end of year | 2015-12-31 | $15,904,401 |
Value of total assets at beginning of year | 2015-12-31 | $15,746,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96 |
Total interest from all sources | 2015-12-31 | $12,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $620,911 |
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 | $620,911 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,032,597 |
Participant contributions at end of year | 2015-12-31 | $277,375 |
Participant contributions at beginning of year | 2015-12-31 | $325,658 |
Participant contributions at end of year | 2015-12-31 | $15,625 |
Participant contributions at beginning of year | 2015-12-31 | $16,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10 |
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 | $157,709 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,904,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,746,692 |
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 | $9,777,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,052,833 |
Interest on participant loans | 2015-12-31 | $12,414 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,825,153 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,321,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,434 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $338,939 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,872 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $959,337 |
Contract administrator fees | 2015-12-31 | $96 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,446 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,623 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : CHALMERS & KUBECK, INC. 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $66,488 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $66,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,900 |
Total income from all sources (including contributions) | 2014-12-31 | $1,741,076 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,094,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,094,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,047,421 |
Value of total assets at end of year | 2014-12-31 | $15,746,692 |
Value of total assets at beginning of year | 2014-12-31 | $15,107,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8 |
Total interest from all sources | 2014-12-31 | $15,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $513,617 |
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 | $513,617 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,047,421 |
Participant contributions at end of year | 2014-12-31 | $325,658 |
Participant contributions at beginning of year | 2014-12-31 | $390,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10 |
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 | $646,156 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,746,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,100,536 |
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 | $10,052,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,120,057 |
Interest on participant loans | 2014-12-31 | $15,174 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,321,918 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,562,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,588 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,799 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,577 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,094,506 |
Contract administrator fees | 2014-12-31 | $8 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,623 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,617 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,900 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : CHALMERS & KUBECK, INC. 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,800,843 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,800,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,392,553 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,250,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,250,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,022,121 |
Value of total assets at end of year | 2013-12-31 | $15,107,436 |
Value of total assets at beginning of year | 2013-12-31 | $12,958,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7 |
Total interest from all sources | 2013-12-31 | $13,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $239,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $239,677 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,021,006 |
Participant contributions at end of year | 2013-12-31 | $390,397 |
Participant contributions at beginning of year | 2013-12-31 | $328,360 |
Participant contributions at beginning of year | 2013-12-31 | $19,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,142,445 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,100,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,958,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,120,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,267,864 |
Interest on participant loans | 2013-12-31 | $13,724 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,562,777 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,332,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,549 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $312,554 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,249,695 |
Contract administrator fees | 2013-12-31 | $7 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,617 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $988 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,900 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ELKO & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 233063393 |
2012 : CHALMERS & KUBECK, INC. 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $839,974 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $839,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,185,555 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $730,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $730,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $971,439 |
Value of total assets at end of year | 2012-12-31 | $12,958,091 |
Value of total assets at beginning of year | 2012-12-31 | $11,502,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6 |
Total interest from all sources | 2012-12-31 | $13,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $372,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $372,047 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $971,439 |
Participant contributions at end of year | 2012-12-31 | $328,360 |
Participant contributions at beginning of year | 2012-12-31 | $364,861 |
Participant contributions at end of year | 2012-12-31 | $19,234 |
Participant contributions at beginning of year | 2012-12-31 | $16,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,455,160 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,958,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,502,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,267,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,015,414 |
Interest on participant loans | 2012-12-31 | $13,885 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,332,074 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,078,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-17,673 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $729,983 |
Contract administrator fees | 2012-12-31 | $6 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $935 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ELKO & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 233063393 |
2011 : CHALMERS & KUBECK, INC. 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-269,022 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-269,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $834,802 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,210,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,170,090 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $40,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,016,052 |
Value of total assets at end of year | 2011-12-31 | $11,502,931 |
Value of total assets at beginning of year | 2011-12-31 | $11,879,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75 |
Total interest from all sources | 2011-12-31 | $11,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $89,849 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $977,902 |
Participant contributions at end of year | 2011-12-31 | $364,861 |
Participant contributions at beginning of year | 2011-12-31 | $247,261 |
Participant contributions at end of year | 2011-12-31 | $16,194 |
Participant contributions at beginning of year | 2011-12-31 | $15,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-376,072 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,502,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,879,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,015,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,344,328 |
Interest on participant loans | 2011-12-31 | $11,016 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,078,057 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,260,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,552 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,005 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,169,684 |
Contract administrator fees | 2011-12-31 | $75 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $935 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,333 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ELKO & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 233063393 |
2010 : CHALMERS & KUBECK, INC. 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $654,131 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $654,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,925,105 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $817,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $808,639 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $989,686 |
Value of total assets at end of year | 2010-12-31 | $11,879,003 |
Value of total assets at beginning of year | 2010-12-31 | $10,770,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $115 |
Total interest from all sources | 2010-12-31 | $11,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $166,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $166,605 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $989,686 |
Participant contributions at end of year | 2010-12-31 | $247,261 |
Participant contributions at beginning of year | 2010-12-31 | $208,276 |
Participant contributions at end of year | 2010-12-31 | $15,097 |
Participant contributions at beginning of year | 2010-12-31 | $32,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,108,063 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,879,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,770,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,344,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,718,067 |
Interest on participant loans | 2010-12-31 | $11,352 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,260,432 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,781,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $29,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $29,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,685 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $83,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $808,234 |
Contract administrator fees | 2010-12-31 | $115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,333 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,061 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ELKO & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 233063393 |