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GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameGRAND LODGE OF IOWA 401(K) RETIREMENT PLAN
Plan identification number 002

GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GRAND LODGE OF IOWA, A.F. & A.M. has sponsored the creation of one or more 401k plans.

Company Name:GRAND LODGE OF IOWA, A.F. & A.M.
Employer identification number (EIN):420280080
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022018-09-01
0022017-09-01
0022016-09-01 CRAIG DAVIS2019-01-25
0022016-09-01 CRAIG DAVIS2018-06-14
0022015-09-01CRAIG DAVIS CRAIG DAVIS2017-06-12
0022014-09-01CRAIG DAVIS CRAIG DAVIS2017-12-14
0022014-09-01CRAIG DAVIS2017-12-12 CRAIG DAVIS2017-12-12
0022013-09-01CRAIG DAVIS CRAIG DAVIS2015-08-20
0022012-09-01CRAIG DAVIS CRAIG DAVIS2014-06-05
0022011-09-01WILLIAM CRAWFORD WILLIAM CRAWFORD2013-02-12
0022009-09-01WILLIAM CRAWFORD WILLIAM CRAWFORD2011-06-02

Plan Statistics for GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN

401k plan membership statisitcs for GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN

Measure Date Value
2018: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01166
Total number of active participants reported on line 7a of the Form 55002018-09-01138
Number of retired or separated participants receiving benefits2018-09-011
Number of other retired or separated participants entitled to future benefits2018-09-0136
Total of all active and inactive participants2018-09-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01175
Number of participants with account balances2018-09-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-0116
2017: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01293
Total number of active participants reported on line 7a of the Form 55002017-09-01115
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-0147
Total of all active and inactive participants2017-09-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01162
Number of participants with account balances2017-09-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-0137
2016: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01226
Total number of active participants reported on line 7a of the Form 55002016-09-01165
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-0134
Total of all active and inactive participants2016-09-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01199
Number of participants with account balances2016-09-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-0127
2015: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01216
Total number of active participants reported on line 7a of the Form 55002015-09-01173
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-0141
Total of all active and inactive participants2015-09-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01214
Number of participants with account balances2015-09-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-0118
2014: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01225
Total number of active participants reported on line 7a of the Form 55002014-09-01182
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-0121
Total of all active and inactive participants2014-09-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01203
Number of participants with account balances2014-09-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-0124
2013: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01231
Total number of active participants reported on line 7a of the Form 55002013-09-01193
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0112
Total of all active and inactive participants2013-09-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01205
Number of participants with account balances2013-09-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-0114
2012: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01217
Total number of active participants reported on line 7a of the Form 55002012-09-01182
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-0114
Total of all active and inactive participants2012-09-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-01196
Number of participants with account balances2012-09-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-0115
2011: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01223
Total number of active participants reported on line 7a of the Form 55002011-09-01189
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-0112
Total of all active and inactive participants2011-09-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01201
Number of participants with account balances2011-09-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-0115
2009: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01220
Total number of active participants reported on line 7a of the Form 55002009-09-01187
Number of retired or separated participants receiving benefits2009-09-011
Number of other retired or separated participants entitled to future benefits2009-09-0114
Total of all active and inactive participants2009-09-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01202
Number of participants with account balances2009-09-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-0118

Financial Data on GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN

Measure Date Value
2019 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total income from all sources (including contributions)2019-08-31$411,296
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$660,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$658,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$378,684
Value of total assets at end of year2019-08-31$4,577,708
Value of total assets at beginning of year2019-08-31$4,826,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$2,295
Total interest from all sources2019-08-31$1,567
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$1,000,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$176,777
Participant contributions at beginning of year2019-08-31$1,026
Income. Received or receivable in cash from other sources (including rollovers)2019-08-31$1,189
Other income not declared elsewhere2019-08-31$3,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-249,166
Value of net assets at end of year (total assets less liabilities)2019-08-31$4,577,708
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$4,826,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in pooled separate accounts at end of year2019-08-31$4,429,348
Value of interest in pooled separate accounts at beginning of year2019-08-31$4,677,864
Interest earned on other investments2019-08-31$1,567
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-08-31$148,360
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-08-31$147,984
Net investment gain/loss from pooled separate accounts2019-08-31$27,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31Yes
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$200,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$658,167
Contract administrator fees2019-08-31$2,295
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31LWBJ
Accountancy firm EIN2019-08-31421462849
2018 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-08-31$0
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total transfer of assets to this plan2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$927,825
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$1,614,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$1,601,319
Value of total corrective distributions2018-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$393,584
Value of total assets at end of year2018-08-31$4,826,874
Value of total assets at beginning of year2018-08-31$5,513,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$13,411
Total income from rents2018-08-31$0
Total interest from all sources2018-08-31$1,248
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$0
Administrative expenses professional fees incurred2018-08-31$0
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$1,000,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Amount of non-exempt transactions with any party-in-interest2018-08-31$0
Contributions received from participants2018-08-31$164,217
Participant contributions at end of year2018-08-31$1,026
Participant contributions at beginning of year2018-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-08-31$0
Other income not declared elsewhere2018-08-31$174
Administrative expenses (other) incurred2018-08-31$0
Liabilities. Value of operating payables at beginning of year2018-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$-686,905
Value of net assets at end of year (total assets less liabilities)2018-08-31$4,826,874
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$5,513,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
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 year2018-08-31$0
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-08-31$0
Investment advisory and management fees2018-08-31$0
Value of interest in pooled separate accounts at end of year2018-08-31$4,677,864
Value of interest in pooled separate accounts at beginning of year2018-08-31$5,265,227
Income. Interest from loans (other than to participants)2018-08-31$0
Interest earned on other investments2018-08-31$1,248
Income. Interest from US Government securities2018-08-31$0
Income. Interest from corporate debt instruments2018-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-08-31$147,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-08-31$248,552
Expenses. Payments to insurance carriers foe the provision of benefits2018-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$0
Net investment gain/loss from pooled separate accounts2018-08-31$532,819
Net investment gain or loss from common/collective trusts2018-08-31$0
Net gain/loss from 103.12 investment entities2018-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31Yes
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$229,367
Employer contributions (assets) at end of year2018-08-31$0
Employer contributions (assets) at beginning of year2018-08-31$0
Income. Dividends from preferred stock2018-08-31$0
Income. Dividends from common stock2018-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$1,601,319
Contract administrator fees2018-08-31$13,411
Liabilities. Value of benefit claims payable at beginning of year2018-08-31$0
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Aggregate proceeds on sale of assets2018-08-31$0
Aggregate carrying amount (costs) on sale of assets2018-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31CLIFTON LARSON ALLEN
Accountancy firm EIN2018-08-31410746749
2017 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$0
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total transfer of assets to this plan2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$952,414
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$632,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$629,693
Value of total corrective distributions2017-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$442,146
Value of total assets at end of year2017-08-31$5,513,779
Value of total assets at beginning of year2017-08-31$5,193,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$2,517
Total income from rents2017-08-31$0
Total interest from all sources2017-08-31$1,334
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$0
Administrative expenses professional fees incurred2017-08-31$0
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$1,000,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Amount of non-exempt transactions with any party-in-interest2017-08-31$0
Contributions received from participants2017-08-31$171,622
Participant contributions at end of year2017-08-31$0
Participant contributions at beginning of year2017-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-08-31$5,611
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$0
Other income not declared elsewhere2017-08-31$-2,215
Administrative expenses (other) incurred2017-08-31$0
Liabilities. Value of operating payables at beginning of year2017-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$320,204
Value of net assets at end of year (total assets less liabilities)2017-08-31$5,513,779
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$5,193,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
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 year2017-08-31$0
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-08-31$0
Investment advisory and management fees2017-08-31$0
Value of interest in pooled separate accounts at end of year2017-08-31$5,265,227
Value of interest in pooled separate accounts at beginning of year2017-08-31$4,959,541
Income. Interest from loans (other than to participants)2017-08-31$0
Interest earned on other investments2017-08-31$1,334
Income. Interest from US Government securities2017-08-31$0
Income. Interest from corporate debt instruments2017-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-08-31$248,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$234,034
Expenses. Payments to insurance carriers foe the provision of benefits2017-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$0
Net investment gain/loss from pooled separate accounts2017-08-31$511,149
Net investment gain or loss from common/collective trusts2017-08-31$0
Net gain/loss from 103.12 investment entities2017-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31Yes
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$270,524
Employer contributions (assets) at end of year2017-08-31$0
Employer contributions (assets) at beginning of year2017-08-31$0
Income. Dividends from preferred stock2017-08-31$0
Income. Dividends from common stock2017-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$624,082
Contract administrator fees2017-08-31$2,517
Liabilities. Value of benefit claims payable at beginning of year2017-08-31$0
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Aggregate proceeds on sale of assets2017-08-31$0
Aggregate carrying amount (costs) on sale of assets2017-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-08-31$0
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2017-08-31410746749
2016 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$0
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total transfer of assets to this plan2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$708,676
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$783,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$780,669
Value of total corrective distributions2016-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$444,917
Value of total assets at end of year2016-08-31$5,193,575
Value of total assets at beginning of year2016-08-31$5,268,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$2,690
Total income from rents2016-08-31$0
Total interest from all sources2016-08-31$1,506
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$0
Administrative expenses professional fees incurred2016-08-31$0
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$1,000,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Amount of non-exempt transactions with any party-in-interest2016-08-31$0
Contributions received from participants2016-08-31$172,672
Participant contributions at end of year2016-08-31$0
Participant contributions at beginning of year2016-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$0
Other income not declared elsewhere2016-08-31$2,066
Administrative expenses (other) incurred2016-08-31$0
Liabilities. Value of operating payables at beginning of year2016-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$-74,683
Value of net assets at end of year (total assets less liabilities)2016-08-31$5,193,575
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$5,268,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
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 year2016-08-31$0
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-08-31$0
Investment advisory and management fees2016-08-31$0
Value of interest in pooled separate accounts at end of year2016-08-31$4,959,541
Value of interest in pooled separate accounts at beginning of year2016-08-31$4,984,371
Income. Interest from loans (other than to participants)2016-08-31$0
Interest earned on other investments2016-08-31$1,506
Income. Interest from US Government securities2016-08-31$0
Income. Interest from corporate debt instruments2016-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$234,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$283,887
Expenses. Payments to insurance carriers foe the provision of benefits2016-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$0
Net investment gain/loss from pooled separate accounts2016-08-31$260,187
Net investment gain or loss from common/collective trusts2016-08-31$0
Net gain/loss from 103.12 investment entities2016-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31Yes
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$272,245
Employer contributions (assets) at end of year2016-08-31$0
Employer contributions (assets) at beginning of year2016-08-31$0
Income. Dividends from preferred stock2016-08-31$0
Income. Dividends from common stock2016-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$780,669
Contract administrator fees2016-08-31$2,690
Liabilities. Value of benefit claims payable at beginning of year2016-08-31$0
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$0
Aggregate carrying amount (costs) on sale of assets2016-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2016-08-31410746749
2015 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$0
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total transfer of assets to this plan2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$404,558
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$907,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$900,860
Value of total corrective distributions2015-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$469,906
Value of total assets at end of year2015-08-31$5,268,258
Value of total assets at beginning of year2015-08-31$5,770,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$6,276
Total income from rents2015-08-31$0
Total interest from all sources2015-08-31$1,491
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$0
Administrative expenses professional fees incurred2015-08-31$0
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$1,000,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Amount of non-exempt transactions with any party-in-interest2015-08-31$0
Contributions received from participants2015-08-31$211,396
Participant contributions at end of year2015-08-31$0
Participant contributions at beginning of year2015-08-31$2,549
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$1,061
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-08-31$81
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$0
Other income not declared elsewhere2015-08-31$-766
Administrative expenses (other) incurred2015-08-31$0
Liabilities. Value of operating payables at beginning of year2015-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$-502,578
Value of net assets at end of year (total assets less liabilities)2015-08-31$5,268,258
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$5,770,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
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 year2015-08-31$0
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-08-31$0
Investment advisory and management fees2015-08-31$0
Value of interest in pooled separate accounts at end of year2015-08-31$4,984,371
Value of interest in pooled separate accounts at beginning of year2015-08-31$5,506,691
Income. Interest from loans (other than to participants)2015-08-31$0
Interest earned on other investments2015-08-31$1,491
Income. Interest from US Government securities2015-08-31$0
Income. Interest from corporate debt instruments2015-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$283,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$257,686
Expenses. Payments to insurance carriers foe the provision of benefits2015-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$0
Net investment gain/loss from pooled separate accounts2015-08-31$-66,073
Net investment gain or loss from common/collective trusts2015-08-31$0
Net gain/loss from 103.12 investment entities2015-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31Yes
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$257,449
Employer contributions (assets) at end of year2015-08-31$0
Employer contributions (assets) at beginning of year2015-08-31$3,910
Income. Dividends from preferred stock2015-08-31$0
Income. Dividends from common stock2015-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$900,779
Contract administrator fees2015-08-31$6,276
Liabilities. Value of benefit claims payable at beginning of year2015-08-31$0
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$0
Aggregate carrying amount (costs) on sale of assets2015-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31CLIFTON LARSON ALLEN
Accountancy firm EIN2015-08-31410746749
2014 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$0
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total transfer of assets to this plan2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total income from all sources (including contributions)2014-08-31$1,321,851
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$456,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$455,107
Value of total corrective distributions2014-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$558,047
Value of total assets at end of year2014-08-31$5,770,836
Value of total assets at beginning of year2014-08-31$4,905,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$1,572
Total income from rents2014-08-31$0
Total interest from all sources2014-08-31$1,611
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$0
Administrative expenses professional fees incurred2014-08-31$0
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Amount of non-exempt transactions with any party-in-interest2014-08-31$0
Contributions received from participants2014-08-31$233,262
Participant contributions at end of year2014-08-31$2,549
Participant contributions at beginning of year2014-08-31$2,325
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$32,923
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$0
Other income not declared elsewhere2014-08-31$-1,029
Administrative expenses (other) incurred2014-08-31$0
Liabilities. Value of operating payables at beginning of year2014-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$865,172
Value of net assets at end of year (total assets less liabilities)2014-08-31$5,770,836
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$4,905,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
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 year2014-08-31$0
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-08-31$0
Investment advisory and management fees2014-08-31$0
Value of interest in pooled separate accounts at end of year2014-08-31$5,506,691
Value of interest in pooled separate accounts at beginning of year2014-08-31$4,663,355
Income. Interest from loans (other than to participants)2014-08-31$0
Interest earned on other investments2014-08-31$1,611
Income. Interest from US Government securities2014-08-31$0
Income. Interest from corporate debt instruments2014-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$257,686
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$236,402
Expenses. Payments to insurance carriers foe the provision of benefits2014-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$0
Net investment gain/loss from pooled separate accounts2014-08-31$763,222
Net investment gain or loss from common/collective trusts2014-08-31$0
Net gain/loss from 103.12 investment entities2014-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31Yes
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$291,862
Employer contributions (assets) at end of year2014-08-31$3,910
Employer contributions (assets) at beginning of year2014-08-31$3,582
Income. Dividends from preferred stock2014-08-31$0
Income. Dividends from common stock2014-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$455,107
Contract administrator fees2014-08-31$1,572
Liabilities. Value of benefit claims payable at beginning of year2014-08-31$0
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$0
Aggregate carrying amount (costs) on sale of assets2014-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31HONKAMP KRUEGER AND CO., P.C.
Accountancy firm EIN2014-08-31420946155
2013 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$0
Total unrealized appreciation/depreciation of assets2013-08-31$0
Total transfer of assets to this plan2013-08-31$0
Total transfer of assets from this plan2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total income from all sources (including contributions)2013-08-31$1,026,093
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$691,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$686,481
Value of total corrective distributions2013-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$502,439
Value of total assets at end of year2013-08-31$4,905,664
Value of total assets at beginning of year2013-08-31$4,571,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$5,152
Total income from rents2013-08-31$0
Total interest from all sources2013-08-31$2,455
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$0
Administrative expenses professional fees incurred2013-08-31$0
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Amount of non-exempt transactions with any party-in-interest2013-08-31$0
Contributions received from participants2013-08-31$226,554
Participant contributions at end of year2013-08-31$2,325
Participant contributions at beginning of year2013-08-31$3,475
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$0
Other income not declared elsewhere2013-08-31$-2,176
Administrative expenses (other) incurred2013-08-31$0
Liabilities. Value of operating payables at beginning of year2013-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$334,460
Value of net assets at end of year (total assets less liabilities)2013-08-31$4,905,664
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$4,571,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
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 year2013-08-31$0
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-08-31$0
Investment advisory and management fees2013-08-31$0
Value of interest in pooled separate accounts at end of year2013-08-31$4,663,355
Value of interest in pooled separate accounts at beginning of year2013-08-31$4,245,912
Income. Interest from loans (other than to participants)2013-08-31$0
Interest earned on other investments2013-08-31$2,455
Income. Interest from US Government securities2013-08-31$0
Income. Interest from corporate debt instruments2013-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$236,402
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$318,032
Expenses. Payments to insurance carriers foe the provision of benefits2013-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$0
Net investment gain/loss from pooled separate accounts2013-08-31$523,375
Net investment gain or loss from common/collective trusts2013-08-31$0
Net gain/loss from 103.12 investment entities2013-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31Yes
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$275,885
Employer contributions (assets) at end of year2013-08-31$3,582
Employer contributions (assets) at beginning of year2013-08-31$3,785
Income. Dividends from preferred stock2013-08-31$0
Income. Dividends from common stock2013-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$686,481
Contract administrator fees2013-08-31$5,152
Liabilities. Value of benefit claims payable at beginning of year2013-08-31$0
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$0
Aggregate carrying amount (costs) on sale of assets2013-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31HONKAMP KRUEGER AND CO., P.C.
Accountancy firm EIN2013-08-31420946155
2012 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$0
Total unrealized appreciation/depreciation of assets2012-08-31$0
Total transfer of assets to this plan2012-08-31$0
Total transfer of assets from this plan2012-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total income from all sources (including contributions)2012-08-31$888,180
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$398,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$396,873
Value of total corrective distributions2012-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$504,778
Value of total assets at end of year2012-08-31$4,571,204
Value of total assets at beginning of year2012-08-31$4,081,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$2,043
Total income from rents2012-08-31$0
Total interest from all sources2012-08-31$4,040
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$0
Administrative expenses professional fees incurred2012-08-31$0
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Amount of non-exempt transactions with any party-in-interest2012-08-31$0
Contributions received from participants2012-08-31$226,345
Participant contributions at end of year2012-08-31$3,475
Participant contributions at beginning of year2012-08-31$3,374
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$0
Other income not declared elsewhere2012-08-31$116
Administrative expenses (other) incurred2012-08-31$0
Liabilities. Value of operating payables at beginning of year2012-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$489,264
Value of net assets at end of year (total assets less liabilities)2012-08-31$4,571,204
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$4,081,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
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 year2012-08-31$0
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-08-31$0
Investment advisory and management fees2012-08-31$0
Value of interest in pooled separate accounts at end of year2012-08-31$4,245,912
Value of interest in pooled separate accounts at beginning of year2012-08-31$3,739,818
Income. Interest from loans (other than to participants)2012-08-31$0
Interest earned on other investments2012-08-31$4,040
Income. Interest from US Government securities2012-08-31$0
Income. Interest from corporate debt instruments2012-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$318,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$334,878
Expenses. Payments to insurance carriers foe the provision of benefits2012-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$0
Net investment gain/loss from pooled separate accounts2012-08-31$379,246
Net investment gain or loss from common/collective trusts2012-08-31$0
Net gain/loss from 103.12 investment entities2012-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31Yes
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$278,433
Employer contributions (assets) at end of year2012-08-31$3,785
Employer contributions (assets) at beginning of year2012-08-31$3,870
Income. Dividends from preferred stock2012-08-31$0
Income. Dividends from common stock2012-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$396,873
Contract administrator fees2012-08-31$2,043
Liabilities. Value of benefit claims payable at beginning of year2012-08-31$0
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$0
Aggregate carrying amount (costs) on sale of assets2012-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31HONKAMP KRUEGER & CO., P.C.
Accountancy firm EIN2012-08-31420946155
2011 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$0
Total unrealized appreciation/depreciation of assets2011-08-31$0
Total transfer of assets to this plan2011-08-31$0
Total transfer of assets from this plan2011-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$911,421
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$269,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$269,309
Value of total corrective distributions2011-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$517,015
Value of total assets at end of year2011-08-31$4,081,940
Value of total assets at beginning of year2011-08-31$3,440,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$239
Total income from rents2011-08-31$0
Total interest from all sources2011-08-31$6,437
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$0
Administrative expenses professional fees incurred2011-08-31$0
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Amount of non-exempt transactions with any party-in-interest2011-08-31$0
Contributions received from participants2011-08-31$203,824
Participant contributions at end of year2011-08-31$3,374
Participant contributions at beginning of year2011-08-31$944
Income. Received or receivable in cash from other sources (including rollovers)2011-08-31$44,625
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$0
Other income not declared elsewhere2011-08-31$-700
Administrative expenses (other) incurred2011-08-31$0
Liabilities. Value of operating payables at beginning of year2011-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$641,873
Value of net assets at end of year (total assets less liabilities)2011-08-31$4,081,940
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$3,440,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
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 year2011-08-31$0
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-08-31$0
Investment advisory and management fees2011-08-31$0
Value of interest in pooled separate accounts at end of year2011-08-31$3,739,818
Value of interest in pooled separate accounts at beginning of year2011-08-31$3,078,351
Income. Interest from loans (other than to participants)2011-08-31$0
Interest earned on other investments2011-08-31$6,437
Income. Interest from US Government securities2011-08-31$0
Income. Interest from corporate debt instruments2011-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$334,878
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$359,660
Expenses. Payments to insurance carriers foe the provision of benefits2011-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$0
Net investment gain/loss from pooled separate accounts2011-08-31$388,669
Net investment gain or loss from common/collective trusts2011-08-31$0
Net gain/loss from 103.12 investment entities2011-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31Yes
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$268,566
Employer contributions (assets) at end of year2011-08-31$3,870
Employer contributions (assets) at beginning of year2011-08-31$1,112
Income. Dividends from preferred stock2011-08-31$0
Income. Dividends from common stock2011-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$269,309
Contract administrator fees2011-08-31$239
Liabilities. Value of benefit claims payable at beginning of year2011-08-31$0
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Aggregate proceeds on sale of assets2011-08-31$0
Aggregate carrying amount (costs) on sale of assets2011-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31HONKAMP KRUEGER & CO., P.C.
Accountancy firm EIN2011-08-31420946155
2010 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN

2018: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan benefit arrangement – InsuranceYes
2017: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan benefit arrangement – InsuranceYes
2016: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedYes
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan benefit arrangement – InsuranceYes
2015: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan benefit arrangement – InsuranceYes
2014: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedYes
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan benefit arrangement – InsuranceYes
2013: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan benefit arrangement – InsuranceYes
2012: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan benefit arrangement – InsuranceYes
2011: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan benefit arrangement – InsuranceYes
2009: GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430682
Policy instance 1
Insurance contract or identification number430682
Number of Individuals Covered175
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
Total amount of commissions paid to insurance brokerUSD $11,587
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,587
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430682
Policy instance 1
Insurance contract or identification number430682
Number of Individuals Covered162
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $10,576
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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