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CHALMERS & KUBECK, INC. 401(K) PLAN 401k Plan overview

Plan NameCHALMERS & KUBECK, INC. 401(K) PLAN
Plan identification number 003

CHALMERS & KUBECK, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHALMERS & KUBECK, INC. has sponsored the creation of one or more 401k plans.

Company Name:CHALMERS & KUBECK, INC.
Employer identification number (EIN):231573156
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHALMERS & KUBECK, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01GARY POWERS GARY POWERS2018-10-11
0032016-01-01GARY POWERS GARY POWERS2017-10-12
0032015-01-01GARY POWERS GARY POWERS2016-10-12
0032014-01-01GARY POWERS
0032013-01-01GARY POWERS
0032012-01-01GARY POWERS
0032011-01-01GARY POWERS
0032010-01-01GARY POWERS
0032009-01-01GARY POWERS

Plan Statistics for CHALMERS & KUBECK, INC. 401(K) PLAN

401k plan membership statisitcs for CHALMERS & KUBECK, INC. 401(K) PLAN

Measure Date Value
2022: CHALMERS & KUBECK, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01237
Total number of active participants reported on line 7a of the Form 55002022-01-01174
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0171
Total of all active and inactive participants2022-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01245
Number of participants with account balances2022-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: CHALMERS & KUBECK, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01229
Total number of active participants reported on line 7a of the Form 55002021-01-01175
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0162
Total of all active and inactive participants2021-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01237
Number of participants with account balances2021-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: CHALMERS & KUBECK, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01251
Total number of active participants reported on line 7a of the Form 55002020-01-01187
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0142
Total of all active and inactive participants2020-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01229
Number of participants with account balances2020-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CHALMERS & KUBECK, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01262
Total number of active participants reported on line 7a of the Form 55002019-01-01205
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0144
Total of all active and inactive participants2019-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01251
Number of participants with account balances2019-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CHALMERS & KUBECK, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01263
Total number of active participants reported on line 7a of the Form 55002018-01-01199
Number of other retired or separated participants entitled to future benefits2018-01-0162
Total of all active and inactive participants2018-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01262
Number of participants with account balances2018-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CHALMERS & KUBECK, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01265
Total number of active participants reported on line 7a of the Form 55002017-01-01200
Number of other retired or separated participants entitled to future benefits2017-01-0162
Total of all active and inactive participants2017-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01263
Number of participants with account balances2017-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CHALMERS & KUBECK, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01277
Total number of active participants reported on line 7a of the Form 55002016-01-01210
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0155
Total of all active and inactive participants2016-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01265
Number of participants with account balances2016-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CHALMERS & KUBECK, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01277
Total number of active participants reported on line 7a of the Form 55002015-01-01215
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0160
Total of all active and inactive participants2015-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01277
Number of participants with account balances2015-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CHALMERS & KUBECK, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01275
Total number of active participants reported on line 7a of the Form 55002014-01-01216
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0158
Total of all active and inactive participants2014-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01277
Number of participants with account balances2014-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CHALMERS & KUBECK, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01281
Total number of active participants reported on line 7a of the Form 55002013-01-01216
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0156
Total of all active and inactive participants2013-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01275
Number of participants with account balances2013-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CHALMERS & KUBECK, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01274
Total number of active participants reported on line 7a of the Form 55002012-01-01221
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0155
Total of all active and inactive participants2012-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01281
Number of participants with account balances2012-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CHALMERS & KUBECK, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01286
Total number of active participants reported on line 7a of the Form 55002011-01-01209
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0160
Total of all active and inactive participants2011-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01274
Number of participants with account balances2011-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: CHALMERS & KUBECK, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01297
Total number of active participants reported on line 7a of the Form 55002010-01-01224
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0156
Total of all active and inactive participants2010-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01286
Number of participants with account balances2010-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: CHALMERS & KUBECK, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01277
Total number of active participants reported on line 7a of the Form 55002009-01-01232
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-0159
Total of all active and inactive participants2009-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01297
Number of participants with account balances2009-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on CHALMERS & KUBECK, INC. 401(K) PLAN

Measure Date Value
2022 : CHALMERS & KUBECK, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,628,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,621,679
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$22,164,159
Value of total assets at beginning of year2022-12-31$27,496,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,936
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$560,118
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,108,374
Participant contributions at end of year2022-12-31$377,123
Participant contributions at beginning of year2022-12-31$375,491
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$299,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,925,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,174,822
Interest on participant loans2022-12-31$15,145
Value of interest in common/collective trusts at end of year2022-12-31$5,859,814
Value of interest in common/collective trusts at beginning of year2022-12-31$5,917,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$15
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$27,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$27,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,363,131
Net investment gain or loss from common/collective trusts2022-12-31$352,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$323,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,621,679
Contract administrator fees2022-12-31$1,936
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,844
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,844
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI, LLP
Accountancy firm EIN2022-12-31390758449
2021 : CHALMERS & KUBECK, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,408,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,382,432
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$27,496,627
Value of total assets at beginning of year2021-12-31$25,104,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,243
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,320,976
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,122,937
Participant contributions at end of year2021-12-31$375,491
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,174,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,775,177
Interest on participant loans2021-12-31$17,977
Value of interest in common/collective trusts at end of year2021-12-31$5,917,276
Value of interest in common/collective trusts at beginning of year2021-12-31$5,909,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$27,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$365,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$278,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,382,432
Contract administrator fees2021-12-31$1,243
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,844
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,844
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI, LLP
Accountancy firm EIN2021-12-31390758449
2020 : CHALMERS & KUBECK, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,561,297
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,466,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,454,212
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$25,104,131
Value of total assets at beginning of year2020-12-31$21,541,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,648
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,010,080
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,174,372
Participant contributions at end of year2020-12-31$416,702
Participant contributions at beginning of year2020-12-31$392,272
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,775,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,458,785
Interest on participant loans2020-12-31$20,241
Value of interest in common/collective trusts at end of year2020-12-31$5,909,867
Value of interest in common/collective trusts at beginning of year2020-12-31$6,682,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,520
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$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 trusts2020-12-31$407,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$294,528
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,453,908
Contract administrator fees2020-12-31$4,648
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,844
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,844
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI, LLP
Accountancy firm EIN2020-12-31390758449
2019 : CHALMERS & KUBECK, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,515,143
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,515,143
Total unrealized appreciation/depreciation of assets2019-12-31$1,515,143
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,824,435
Total of all expenses incurred2019-12-31$2,824,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,764,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,764,992
Expenses. Certain deemed distributions of participant loans2019-12-31$58,974
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$21,541,485
Value of total assets at end of year2019-12-31$21,541,485
Value of total assets at beginning of year2019-12-31$19,018,109
Value of total assets at beginning of year2019-12-31$19,018,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$469
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$469
Total interest from all sources2019-12-31$18,908
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$901,678
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,353,999
Contributions received from participants2019-12-31$1,353,999
Participant contributions at end of year2019-12-31$392,272
Participant contributions at end of year2019-12-31$392,272
Participant contributions at beginning of year2019-12-31$388,059
Participant contributions at beginning of year2019-12-31$388,059
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$22,535
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,523,376
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,458,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,458,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,131,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,131,702
Interest on participant loans2019-12-31$18,908
Interest on participant loans2019-12-31$18,908
Value of interest in common/collective trusts at end of year2019-12-31$6,682,064
Value of interest in common/collective trusts at end of year2019-12-31$6,682,064
Value of interest in common/collective trusts at beginning of year2019-12-31$7,455,805
Value of interest in common/collective trusts at beginning of year2019-12-31$7,455,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12,532
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$406
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 trusts2019-12-31$480,277
Net investment gain or loss from common/collective trusts2019-12-31$480,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$337,612
Contributions received in cash from employer2019-12-31$337,612
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$5,632
Employer contributions (assets) at beginning of year2019-12-31$5,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,764,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,764,586
Contract administrator fees2019-12-31$469
Contract administrator fees2019-12-31$469
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,844
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,844
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,844
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,844
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI, LLP
Accountancy firm name2019-12-31WIPFLI, LLP
Accountancy firm EIN2019-12-31390758449
Accountancy firm EIN2019-12-31390758449
2018 : CHALMERS & KUBECK, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,048,146
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$847,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$835,200
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$19,018,109
Value of total assets at beginning of year2018-12-31$18,881,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$517
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,102,278
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,290,782
Participant contributions at end of year2018-12-31$388,059
Participant contributions at beginning of year2018-12-31$322,891
Participant contributions at end of year2018-12-31$22,535
Participant contributions at beginning of year2018-12-31$19,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,131,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,180,444
Interest on participant loans2018-12-31$17,846
Value of interest in common/collective trusts at end of year2018-12-31$7,455,805
Value of interest in common/collective trusts at beginning of year2018-12-31$6,315,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$12,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$36,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$36,942
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$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 trusts2018-12-31$100,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$320,872
Employer contributions (assets) at end of year2018-12-31$5,632
Employer contributions (assets) at beginning of year2018-12-31$4,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$834,794
Contract administrator fees2018-12-31$517
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,844
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,517
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI, LLP
Accountancy firm EIN2018-12-31390758449
2017 : CHALMERS & KUBECK, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$827,540
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,029,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$18,881,856
Value of total assets at beginning of year2017-12-31$16,477,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$117
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,048,238
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,167,971
Participant contributions at end of year2017-12-31$322,891
Participant contributions at beginning of year2017-12-31$375,714
Participant contributions at end of year2017-12-31$19,924
Participant contributions at beginning of year2017-12-31$17,883
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,180,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,040,648
Interest on participant loans2017-12-31$14,306
Value of interest in common/collective trusts at end of year2017-12-31$6,315,670
Value of interest in common/collective trusts at beginning of year2017-12-31$6,035,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$36,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,166
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$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 trusts2017-12-31$4,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$290,253
Employer contributions (assets) at end of year2017-12-31$4,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,028,532
Contract administrator fees2017-12-31$117
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,517
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,440
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI, LLP
Accountancy firm EIN2017-12-31390758449
2016 : CHALMERS & KUBECK, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-160,952
Total unrealized appreciation/depreciation of assets2016-12-31$-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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,368,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,351,353
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$16,477,773
Value of total assets at beginning of year2016-12-31$15,904,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$694,237
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,030,866
Participant contributions at end of year2016-12-31$375,714
Participant contributions at beginning of year2016-12-31$277,375
Participant contributions at end of year2016-12-31$17,883
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,040,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,777,638
Interest on participant loans2016-12-31$13,448
Value of interest in common/collective trusts at end of year2016-12-31$6,035,922
Value of interest in common/collective trusts at beginning of year2016-12-31$5,825,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,153
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$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 trusts2016-12-31$5,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,350,948
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,440
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,446
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI, LLC
Accountancy firm EIN2016-12-31390758449
2015 : CHALMERS & KUBECK, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-903,923
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$959,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$15,904,401
Value of total assets at beginning of year2015-12-31$15,746,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$96
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$620,911
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,032,597
Participant contributions at end of year2015-12-31$277,375
Participant contributions at beginning of year2015-12-31$325,658
Participant contributions at end of year2015-12-31$15,625
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,777,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,052,833
Interest on participant loans2015-12-31$12,414
Value of interest in common/collective trusts at end of year2015-12-31$5,825,153
Value of interest in common/collective trusts at beginning of year2015-12-31$5,321,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$28,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$28,434
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$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 trusts2015-12-31$5,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$959,337
Contract administrator fees2015-12-31$96
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,446
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,623
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI, LLP
Accountancy firm EIN2015-12-31390758449
2014 : CHALMERS & KUBECK, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$66,488
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,094,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$15,746,692
Value of total assets at beginning of year2014-12-31$15,107,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$513,617
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,047,421
Participant contributions at end of year2014-12-31$325,658
Participant contributions at beginning of year2014-12-31$390,397
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,052,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,120,057
Interest on participant loans2014-12-31$15,174
Value of interest in common/collective trusts at end of year2014-12-31$5,321,918
Value of interest in common/collective trusts at beginning of year2014-12-31$5,562,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$28,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$32,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$32,588
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$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 trusts2014-12-31$3,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$16,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,094,506
Contract administrator fees2014-12-31$8
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,623
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,617
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$6,900
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WIPFLI LLP
Accountancy firm EIN2014-12-31390758449
2013 : CHALMERS & KUBECK, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,800,843
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,250,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$15,107,436
Value of total assets at beginning of year2013-12-31$12,958,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$239,677
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,021,006
Participant contributions at end of year2013-12-31$390,397
Participant contributions at beginning of year2013-12-31$328,360
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$22
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,120,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,267,864
Interest on participant loans2013-12-31$13,724
Value of interest in common/collective trusts at end of year2013-12-31$5,562,777
Value of interest in common/collective trusts at beginning of year2013-12-31$5,332,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$32,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,549
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$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 trusts2013-12-31$3,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,249,695
Contract administrator fees2013-12-31$7
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,617
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$988
Liabilities. Value of benefit claims payable at end of year2013-12-31$6,900
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELKO & ASSOCIATES
Accountancy firm EIN2013-12-31233063393
2012 : CHALMERS & KUBECK, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$839,974
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$730,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$12,958,091
Value of total assets at beginning of year2012-12-31$11,502,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$372,047
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$971,439
Participant contributions at end of year2012-12-31$328,360
Participant contributions at beginning of year2012-12-31$364,861
Participant contributions at end of year2012-12-31$19,234
Participant contributions at beginning of year2012-12-31$16,194
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$22
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,267,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,015,414
Interest on participant loans2012-12-31$13,885
Value of interest in common/collective trusts at end of year2012-12-31$5,332,074
Value of interest in common/collective trusts at beginning of year2012-12-31$5,078,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$27,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$27,448
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-17,673
Net investment gain or loss from common/collective trusts2012-12-31$5,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$729,983
Contract administrator fees2012-12-31$6
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$988
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$935
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELKO & ASSOCIATES
Accountancy firm EIN2012-12-31233063393
2011 : CHALMERS & KUBECK, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-269,022
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,210,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,170,090
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$11,502,931
Value of total assets at beginning of year2011-12-31$11,879,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$75
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$89,849
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$977,902
Participant contributions at end of year2011-12-31$364,861
Participant contributions at beginning of year2011-12-31$247,261
Participant contributions at end of year2011-12-31$16,194
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$22
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,015,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,344,328
Interest on participant loans2011-12-31$11,016
Value of interest in common/collective trusts at end of year2011-12-31$5,078,057
Value of interest in common/collective trusts at beginning of year2011-12-31$5,260,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$27,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$10,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$10,552
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-29,005
Net investment gain or loss from common/collective trusts2011-12-31$15,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,169,684
Contract administrator fees2011-12-31$75
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$935
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,333
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ELKO & ASSOCIATES
Accountancy firm EIN2011-12-31233063393
2010 : CHALMERS & KUBECK, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$654,131
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$817,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$808,639
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$11,879,003
Value of total assets at beginning of year2010-12-31$10,770,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$115
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$166,605
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$989,686
Participant contributions at end of year2010-12-31$247,261
Participant contributions at beginning of year2010-12-31$208,276
Participant contributions at end of year2010-12-31$15,097
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,344,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,718,067
Interest on participant loans2010-12-31$11,352
Value of interest in common/collective trusts at end of year2010-12-31$5,260,432
Value of interest in common/collective trusts at beginning of year2010-12-31$5,781,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$10,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$29,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$29,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$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 trusts2010-12-31$83,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$808,234
Contract administrator fees2010-12-31$115
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,333
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,061
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ELKO & ASSOCIATES
Accountancy firm EIN2010-12-31233063393

Form 5500 Responses for CHALMERS & KUBECK, INC. 401(K) PLAN

2022: CHALMERS & KUBECK, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CHALMERS & KUBECK, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CHALMERS & KUBECK, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CHALMERS & KUBECK, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CHALMERS & KUBECK, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CHALMERS & KUBECK, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHALMERS & KUBECK, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHALMERS & KUBECK, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CHALMERS & KUBECK, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHALMERS & KUBECK, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHALMERS & KUBECK, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHALMERS & KUBECK, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CHALMERS & KUBECK, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CHALMERS & KUBECK, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number44343000
Policy instance 1
Insurance contract or identification number44343000
Number of Individuals Covered1
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number44343000
Policy instance 1
Insurance contract or identification number44343000
Number of Individuals Covered1
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number44343000
Policy instance 1
Insurance contract or identification number44343000
Number of Individuals Covered1
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number44343000
Policy instance 1
Insurance contract or identification number44343000
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number44343000
Policy instance 1
Insurance contract or identification number44343000
Number of Individuals Covered1
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number44343000
Policy instance 1
Insurance contract or identification number44343000
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $15
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $15
Insurance broker organization code?3
Insurance broker nameNEW ENGLAND LIFE INS CO

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