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BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameBOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP 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.
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

BOLTON & MENK, INC. has sponsored the creation of one or more 401k plans.

Company Name:BOLTON & MENK, INC.
Employer identification number (EIN):410832249
NAIC Classification:541310
NAIC Description:Architectural Services

Additional information about BOLTON & MENK, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2023-06-28
Company Identification Number: 0805121243
Legal Registered Office Address: 1960 PREMIER DR

MANKATO
United States of America (USA)
56001

More information about BOLTON & MENK, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP 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
0032020-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032018-01-01
0032017-01-01BRIAN TOMM
0032016-01-01BRIAN TOMM
0032015-01-01BRIAN TOMM
0032014-01-01BRIAN TOMM
0032014-01-01BRIAN TOMM
0032013-01-01BRIAN TOMM
0032012-01-01BRIAN TOMM
0032011-01-01BRIAN TOMM
0032010-01-01BRIAN TOMM BRIAN TOMM2011-07-29
0032009-01-01BRIAN TOMM

Plan Statistics for BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01810
Total number of active participants reported on line 7a of the Form 55002022-01-01807
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0196
Total of all active and inactive participants2022-01-01905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01907
Number of participants with account balances2022-01-01797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2021: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01640
Total number of active participants reported on line 7a of the Form 55002021-01-01697
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-0197
Total of all active and inactive participants2021-01-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01810
Number of participants with account balances2021-01-01713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0129
2020: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01582
Total number of active participants reported on line 7a of the Form 55002020-01-01551
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0184
Total of all active and inactive participants2020-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01640
Number of participants with account balances2020-01-01637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0114
2019: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01517
Total number of active participants reported on line 7a of the Form 55002019-01-01515
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0167
Total of all active and inactive participants2019-01-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01582
Number of participants with account balances2019-01-01573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01485
Total number of active participants reported on line 7a of the Form 55002018-01-01442
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0175
Total of all active and inactive participants2018-01-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01517
Number of participants with account balances2018-01-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01413
Total number of active participants reported on line 7a of the Form 55002017-01-01428
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0142
Total of all active and inactive participants2017-01-01470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01470
Number of participants with account balances2017-01-01465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01357
Total number of active participants reported on line 7a of the Form 55002016-01-01375
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0138
Total of all active and inactive participants2016-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01413
Number of participants with account balances2016-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01326
Total number of active participants reported on line 7a of the Form 55002015-01-01325
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01357
Number of participants with account balances2015-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01301
Total number of active participants reported on line 7a of the Form 55002014-01-01298
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01326
Number of participants with account balances2014-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01283
Total number of active participants reported on line 7a of the Form 55002013-01-01276
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01301
Number of participants with account balances2013-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01261
Total number of active participants reported on line 7a of the Form 55002012-01-01252
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0131
Total of all active and inactive participants2012-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01283
Number of participants with account balances2012-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01259
Total number of active participants reported on line 7a of the Form 55002011-01-01229
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01261
Number of participants with account balances2011-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01257
Total number of active participants reported on line 7a of the Form 55002010-01-01229
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0130
Total of all active and inactive participants2010-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01259
Number of participants with account balances2010-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01276
Total number of active participants reported on line 7a of the Form 55002009-01-01229
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0128
Total of all active and inactive participants2009-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01257
Number of participants with account balances2009-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$5,746,216
Total unrealized appreciation/depreciation of assets2022-12-31$5,746,216
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$8,512,470
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$12,178,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,121,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,591,846
Value of total assets at end of year2022-12-31$57,731,770
Value of total assets at beginning of year2022-12-31$61,398,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$57,198
Total interest from all sources2022-12-31$57,381
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$501,619
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$41,462
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,581
Total non interest bearing cash at end of year2022-12-31$8,644
Total non interest bearing cash at beginning of year2022-12-31$8,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,666,356
Value of net assets at end of year (total assets less liabilities)2022-12-31$57,731,770
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$61,398,126
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
Investment advisory and management fees2022-12-31$47,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,042,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,267,599
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,332,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,332,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$57,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,384,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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
Assets. Invements in employer securities at end of year2022-12-31$49,857,450
Assets. Invements in employer securities at beginning of year2022-12-31$46,011,801
Contributions received in cash from employer2022-12-31$3,591,846
Employer contributions (assets) at end of year2022-12-31$3,591,846
Employer contributions (assets) at beginning of year2022-12-31$3,001,011
Income. Dividends from common stock2022-12-31$460,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,121,628
Contract administrator fees2022-12-31$10,000
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 name2022-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2022-12-31410746749
2021 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$6,563,112
Total unrealized appreciation/depreciation of assets2021-12-31$6,563,112
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$11,314,545
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,161,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,099,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,001,011
Value of total assets at end of year2021-12-31$61,398,126
Value of total assets at beginning of year2021-12-31$52,245,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$62,404
Total interest from all sources2021-12-31$4,335
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$515,244
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$515,244
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,578
Total non interest bearing cash at end of year2021-12-31$8,566
Total non interest bearing cash at beginning of year2021-12-31$8,566
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$9,152,838
Value of net assets at end of year (total assets less liabilities)2021-12-31$61,398,126
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$52,245,288
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
Investment advisory and management fees2021-12-31$62,404
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,042,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,663,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,332,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,111,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,111,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,230,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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
Assets. Invements in employer securities at end of year2021-12-31$46,011,801
Assets. Invements in employer securities at beginning of year2021-12-31$36,886,124
Contributions received in cash from employer2021-12-31$3,001,011
Employer contributions (assets) at end of year2021-12-31$3,001,011
Employer contributions (assets) at beginning of year2021-12-31$5,574,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,099,303
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 name2021-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2021-12-31410746749
2020 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,405,334
Total unrealized appreciation/depreciation of assets2020-12-31$9,405,334
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,968,030
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$720,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$663,495
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,574,363
Value of total assets at end of year2020-12-31$52,245,288
Value of total assets at beginning of year2020-12-31$36,998,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$57,345
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$4,381
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$367,750
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$92,942
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$8,566
Total non interest bearing cash at beginning of year2020-12-31$8,536
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
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$15,247,190
Value of net assets at end of year (total assets less liabilities)2020-12-31$52,245,288
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$36,998,098
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$57,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,663,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,867,747
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$1,578
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$872,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,111,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$235,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$235,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,803
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$616,202
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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
Assets. Invements in employer securities at end of year2020-12-31$36,886,124
Assets. Invements in employer securities at beginning of year2020-12-31$27,480,790
Contributions received in cash from employer2020-12-31$5,574,363
Employer contributions (assets) at end of year2020-12-31$5,574,363
Employer contributions (assets) at beginning of year2020-12-31$2,530,409
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$274,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$663,495
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2020-12-31410746749
2019 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,261,230
Total unrealized appreciation/depreciation of assets2019-12-31$3,261,230
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$7,739,671
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,138,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,072,323
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,530,409
Value of total assets at end of year2019-12-31$36,998,098
Value of total assets at beginning of year2019-12-31$31,397,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$66,263
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$11,950
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$398,747
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$194,204
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$8,536
Total non interest bearing cash at beginning of year2019-12-31$8,525
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
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$5,601,085
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,998,098
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,397,013
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$66,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,867,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,196,265
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$872,336
Value of interest in common/collective trusts at beginning of year2019-12-31$1,227,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$235,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$252,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$252,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11,950
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$64,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,396,580
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$140,755
Net gain/loss from 103.12 investment entities2019-12-31$0
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$27,480,790
Assets. Invements in employer securities at beginning of year2019-12-31$20,453,288
Contributions received in cash from employer2019-12-31$2,530,409
Employer contributions (assets) at end of year2019-12-31$2,530,409
Employer contributions (assets) at beginning of year2019-12-31$2,192,817
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$204,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,072,323
Contract administrator fees2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
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
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2019-12-31410746749
2018 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$3,244,435
Total unrealized appreciation/depreciation of assets2018-12-31$3,244,435
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,846,199
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,356,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,293,489
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,210,222
Value of total assets at end of year2018-12-31$31,397,013
Value of total assets at beginning of year2018-12-31$27,907,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$63,448
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$10,740
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$366,563
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$366,536
Administrative expenses professional fees incurred2018-12-31$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$8,525
Total non interest bearing cash at beginning of year2018-12-31$8,498
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$3,489,262
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,397,013
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,907,751
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$63,448
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,196,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,368,554
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$1,227,516
Value of interest in common/collective trusts at beginning of year2018-12-31$1,493,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$252,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$374,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$374,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$10,740
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$64,261
Asset value of US Government securities at beginning of year2018-12-31$64,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-804,922
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-180,839
Net gain/loss from 103.12 investment entities2018-12-31$0
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
Assets. Invements in employer securities at end of year2018-12-31$20,453,288
Assets. Invements in employer securities at beginning of year2018-12-31$15,584,686
Contributions received in cash from employer2018-12-31$2,210,222
Employer contributions (assets) at end of year2018-12-31$2,192,817
Employer contributions (assets) at beginning of year2018-12-31$2,009,121
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$27
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,293,489
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$20,453,288
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$15,584,686
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2018-12-31410746749
2017 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$642,446
Total unrealized appreciation/depreciation of assets2017-12-31$642,446
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$4,261,010
Total loss/gain on sale of assets2017-12-31$317,741
Total of all expenses incurred2017-12-31$501,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$431,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,009,121
Value of total assets at end of year2017-12-31$27,907,751
Value of total assets at beginning of year2017-12-31$24,148,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$70,218
Total interest from all sources2017-12-31$2,642
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$122,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$1,648
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,672
Total non interest bearing cash at end of year2017-12-31$8,498
Total non interest bearing cash at beginning of year2017-12-31$156,100
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$3,759,583
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,907,751
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,148,168
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
Investment advisory and management fees2017-12-31$70,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,368,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,889,771
Income. Interest from loans (other than to participants)2017-12-31$19
Value of interest in common/collective trusts at end of year2017-12-31$1,493,342
Value of interest in common/collective trusts at beginning of year2017-12-31$1,657,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$374,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$299,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$299,148
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,623
Asset value of US Government securities at end of year2017-12-31$64,535
Asset value of US Government securities at beginning of year2017-12-31$74,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,010,207
Net investment gain or loss from common/collective trusts2017-12-31$156,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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
Assets. Invements in employer securities at end of year2017-12-31$15,584,686
Assets. Invements in employer securities at beginning of year2017-12-31$12,253,626
Contributions received in cash from employer2017-12-31$2,009,121
Employer contributions (assets) at end of year2017-12-31$2,009,121
Employer contributions (assets) at beginning of year2017-12-31$1,814,104
Income. Dividends from common stock2017-12-31$122,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$431,209
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$317,741
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$957,775
Total unrealized appreciation/depreciation of assets2016-12-31$957,775
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$3,498,756
Total loss/gain on sale of assets2016-12-31$431,276
Total of all expenses incurred2016-12-31$896,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$826,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,814,104
Value of total assets at end of year2016-12-31$24,148,168
Value of total assets at beginning of year2016-12-31$21,546,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$70,570
Total interest from all sources2016-12-31$1,834
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$297,134
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$185,149
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$1,648
Participant contributions at beginning of year2016-12-31$5,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,920
Total non interest bearing cash at end of year2016-12-31$156,100
Total non interest bearing cash at beginning of year2016-12-31$55,865
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$2,602,083
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,148,168
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$21,546,085
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
Investment advisory and management fees2016-12-31$70,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,889,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,609,035
Income. Interest from loans (other than to participants)2016-12-31$162
Value of interest in common/collective trusts at end of year2016-12-31$1,657,737
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$299,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,445,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,445,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,672
Asset value of US Government securities at end of year2016-12-31$74,362
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-3,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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
Assets. Invements in employer securities at end of year2016-12-31$12,253,626
Assets. Invements in employer securities at beginning of year2016-12-31$11,295,851
Contributions received in cash from employer2016-12-31$1,814,104
Employer contributions (assets) at end of year2016-12-31$1,814,104
Employer contributions (assets) at beginning of year2016-12-31$804,714
Income. Dividends from common stock2016-12-31$111,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$826,103
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$226,922
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,096,628
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
Aggregate proceeds on sale of assets2016-12-31$431,276
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$2,963,010
Total unrealized appreciation/depreciation of assets2015-12-31$2,963,010
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$4,158,823
Total loss/gain on sale of assets2015-12-31$233,401
Total of all expenses incurred2015-12-31$555,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$481,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,253,175
Value of total assets at end of year2015-12-31$21,546,085
Value of total assets at beginning of year2015-12-31$17,942,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$73,969
Total interest from all sources2015-12-31$29,796
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$248,132
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$204,145
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$5,897
Participant contributions at beginning of year2015-12-31$15,025
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,264
Total non interest bearing cash at end of year2015-12-31$55,865
Total non interest bearing cash at beginning of year2015-12-31$18,231
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
Income. Non cash contributions2015-12-31$448,461
Value of net income/loss2015-12-31$3,603,245
Value of net assets at end of year (total assets less liabilities)2015-12-31$21,546,085
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,942,840
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
Investment advisory and management fees2015-12-31$73,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,609,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,434,256
Income. Interest from loans (other than to participants)2015-12-31$470
Income. Interest from corporate debt instruments2015-12-31$5,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,445,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,263,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,263,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$23,400
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-568,691
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
Assets. Invements in employer securities at end of year2015-12-31$11,295,851
Assets. Invements in employer securities at beginning of year2015-12-31$7,884,380
Contributions received in cash from employer2015-12-31$804,714
Employer contributions (assets) at end of year2015-12-31$804,714
Employer contributions (assets) at beginning of year2015-12-31$1,064,770
Income. Dividends from common stock2015-12-31$43,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$481,609
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$226,922
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$124,928
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,096,628
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,131,887
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
Aggregate proceeds on sale of assets2015-12-31$233,401
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,215,711
Total unrealized appreciation/depreciation of assets2014-12-31$1,215,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,830,260
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,164,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,088,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,064,770
Value of total assets at end of year2014-12-31$17,942,840
Value of total assets at beginning of year2014-12-31$16,276,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$75,391
Total interest from all sources2014-12-31$31,372
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$238,621
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$194,185
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$15,025
Participant contributions at beginning of year2014-12-31$11,601
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$9,122
Other income not declared elsewhere2014-12-31$132,415
Total non interest bearing cash at end of year2014-12-31$18,231
Total non interest bearing cash at beginning of year2014-12-31$1,898
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$1,666,145
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,942,840
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,276,695
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
Investment advisory and management fees2014-12-31$75,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,434,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,533,038
Interest on participant loans2014-12-31$506
Income. Interest from corporate debt instruments2014-12-31$2,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,263,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,094,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,094,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$27,897
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$140,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$147,371
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
Assets. Invements in employer securities at end of year2014-12-31$7,884,380
Assets. Invements in employer securities at beginning of year2014-12-31$5,997,089
Contributions received in cash from employer2014-12-31$1,064,770
Employer contributions (assets) at end of year2014-12-31$1,064,770
Employer contributions (assets) at beginning of year2014-12-31$978,137
Income. Dividends from common stock2014-12-31$44,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,088,724
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$124,928
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$190,244
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,131,887
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,320,686
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
Aggregate proceeds on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$193,318
Total unrealized appreciation/depreciation of assets2013-12-31$193,318
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,520,058
Total loss/gain on sale of assets2013-12-31$278,557
Total of all expenses incurred2013-12-31$893,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$818,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$978,137
Value of total assets at end of year2013-12-31$16,276,695
Value of total assets at beginning of year2013-12-31$14,649,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$74,709
Total interest from all sources2013-12-31$38,972
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$217,673
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$175,648
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$11,601
Participant contributions at beginning of year2013-12-31$14,971
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$9,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,209
Other income not declared elsewhere2013-12-31$333,207
Total non interest bearing cash at end of year2013-12-31$1,898
Total non interest bearing cash at beginning of year2013-12-31$13,075
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$1,626,873
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,276,695
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,649,822
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
Investment advisory and management fees2013-12-31$74,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,533,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,895,246
Interest on participant loans2013-12-31$550
Income. Interest from US Government securities2013-12-31$6,175
Income. Interest from corporate debt instruments2013-12-31$32,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$75,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$250,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$250,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$39
Asset value of US Government securities at end of year2013-12-31$140,641
Asset value of US Government securities at beginning of year2013-12-31$265,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$480,194
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
Assets. Invements in employer securities at end of year2013-12-31$5,997,089
Assets. Invements in employer securities at beginning of year2013-12-31$5,803,771
Contributions received in cash from employer2013-12-31$978,137
Employer contributions (assets) at end of year2013-12-31$978,137
Employer contributions (assets) at beginning of year2013-12-31$425,481
Income. Dividends from common stock2013-12-31$42,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$818,476
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,208,596
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,103,837
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,320,686
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,867,635
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
Aggregate proceeds on sale of assets2013-12-31$278,557
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$769,668
Total unrealized appreciation/depreciation of assets2012-12-31$769,668
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$2,113,136
Total loss/gain on sale of assets2012-12-31$257,593
Total of all expenses incurred2012-12-31$810,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$742,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$425,481
Value of total assets at end of year2012-12-31$14,649,822
Value of total assets at beginning of year2012-12-31$13,346,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$67,461
Total interest from all sources2012-12-31$58,617
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$241,747
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$197,017
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$14,971
Participant contributions at beginning of year2012-12-31$4,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,803
Total non interest bearing cash at end of year2012-12-31$13,075
Total non interest bearing cash at beginning of year2012-12-31$4,302
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$1,302,835
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,649,822
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,346,987
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
Investment advisory and management fees2012-12-31$67,461
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,895,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,568,476
Interest on participant loans2012-12-31$441
Income. Interest from US Government securities2012-12-31$18,002
Income. Interest from corporate debt instruments2012-12-31$40,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$250,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$182,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$182,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$32
Asset value of US Government securities at end of year2012-12-31$265,893
Asset value of US Government securities at beginning of year2012-12-31$649,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$360,030
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
Assets. Invements in employer securities at end of year2012-12-31$5,803,771
Assets. Invements in employer securities at beginning of year2012-12-31$4,946,869
Contributions received in cash from employer2012-12-31$425,481
Employer contributions (assets) at end of year2012-12-31$425,481
Employer contributions (assets) at beginning of year2012-12-31$380,891
Income. Dividends from common stock2012-12-31$44,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$742,840
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,103,837
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,211,256
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,867,635
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,386,946
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
Aggregate proceeds on sale of assets2012-12-31$257,593
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$52,816
Total unrealized appreciation/depreciation of assets2011-12-31$52,816
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$635,566
Total loss/gain on sale of assets2011-12-31$94,674
Total of all expenses incurred2011-12-31$566,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$501,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$380,891
Value of total assets at end of year2011-12-31$13,346,987
Value of total assets at beginning of year2011-12-31$13,277,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$65,008
Total interest from all sources2011-12-31$86,093
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$173,425
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$145,196
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$4,400
Participant contributions at beginning of year2011-12-31$16,319
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$11,803
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,273
Total non interest bearing cash at end of year2011-12-31$4,302
Total non interest bearing cash at beginning of year2011-12-31$2,414
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$69,479
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,346,987
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,277,508
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
Assets. partnership/joint venture interests at beginning of year2011-12-31$4,462
Investment advisory and management fees2011-12-31$65,008
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,568,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,521,739
Interest on participant loans2011-12-31$908
Income. Interest from corporate debt instruments2011-12-31$85,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$182,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$638,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$638,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$49
Asset value of US Government securities at end of year2011-12-31$649,640
Asset value of US Government securities at beginning of year2011-12-31$1,233,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-152,333
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
Assets. Invements in employer securities at end of year2011-12-31$4,946,869
Assets. Invements in employer securities at beginning of year2011-12-31$4,743,880
Contributions received in cash from employer2011-12-31$380,891
Employer contributions (assets) at end of year2011-12-31$380,891
Employer contributions (assets) at beginning of year2011-12-31$355,575
Income. Dividends from common stock2011-12-31$28,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$501,079
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,211,256
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$262,633
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,386,946
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,484,349
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
Aggregate proceeds on sale of assets2011-12-31$94,674
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$139,542
Total unrealized appreciation/depreciation of assets2010-12-31$139,542
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$1,317,910
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$396,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$376,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$355,575
Value of total assets at end of year2010-12-31$13,277,508
Value of total assets at beginning of year2010-12-31$12,355,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,392
Total interest from all sources2010-12-31$124,015
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$125,835
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$98,826
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$16,319
Participant contributions at beginning of year2010-12-31$43,257
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$80,954
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$13,278
Other income not declared elsewhere2010-12-31$390,505
Total non interest bearing cash at end of year2010-12-31$2,414
Total non interest bearing cash at beginning of year2010-12-31$1,152
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$921,598
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,277,508
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,355,910
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
Assets. partnership/joint venture interests at end of year2010-12-31$4,462
Investment advisory and management fees2010-12-31$19,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,521,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,889,942
Interest on participant loans2010-12-31$2,008
Income. Interest from US Government securities2010-12-31$107,753
Income. Interest from corporate debt instruments2010-12-31$14,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$638,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$230,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$230,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$146
Asset value of US Government securities at end of year2010-12-31$1,233,817
Asset value of US Government securities at beginning of year2010-12-31$2,017,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$182,438
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
Assets. Invements in employer securities at end of year2010-12-31$4,743,880
Assets. Invements in employer securities at beginning of year2010-12-31$4,604,338
Contributions received in cash from employer2010-12-31$355,575
Employer contributions (assets) at end of year2010-12-31$355,575
Employer contributions (assets) at beginning of year2010-12-31$555,005
Income. Dividends from common stock2010-12-31$27,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$376,920
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$262,633
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$698,924
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,484,349
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,221,218
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)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LARSON ALLEN LLP
Accountancy firm EIN2010-12-31410746749
2009 : BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BOLTON & MENK, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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