GRAND LODGE OF IOWA, A.F. & A.M. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2019 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $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 assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $660,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $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 year | 2019-08-31 | $4,577,708 |
Value of total assets at beginning of year | 2019-08-31 | $4,826,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $2,295 |
Total interest from all sources | 2019-08-31 | $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 year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $176,777 |
Participant contributions at beginning of year | 2019-08-31 | $1,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $1,189 |
Other income not declared elsewhere | 2019-08-31 | $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 appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-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) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $4,429,348 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $4,677,864 |
Interest earned on other investments | 2019-08-31 | $1,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $148,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $147,984 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $27,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $200,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $658,167 |
Contract administrator fees | 2019-08-31 | $2,295 |
Did the plan have assets held for investment | 2019-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | LWBJ |
Accountancy firm EIN | 2019-08-31 | 421462849 |
2018 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total transfer of assets to this plan | 2018-08-31 | $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 assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $1,614,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,601,319 |
Value of total corrective distributions | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $393,584 |
Value of total assets at end of year | 2018-08-31 | $4,826,874 |
Value of total assets at beginning of year | 2018-08-31 | $5,513,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $13,411 |
Total income from rents | 2018-08-31 | $0 |
Total interest from all sources | 2018-08-31 | $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 year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $0 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-08-31 | $0 |
Contributions received from participants | 2018-08-31 | $164,217 |
Participant contributions at end of year | 2018-08-31 | $1,026 |
Participant contributions at beginning of year | 2018-08-31 | $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 year | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
Other income not declared elsewhere | 2018-08-31 | $174 |
Administrative expenses (other) incurred | 2018-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $-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) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
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 year | 2018-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-08-31 | $0 |
Investment advisory and management fees | 2018-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $4,677,864 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $5,265,227 |
Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
Interest earned on other investments | 2018-08-31 | $1,248 |
Income. Interest from US Government securities | 2018-08-31 | $0 |
Income. Interest from corporate debt instruments | 2018-08-31 | $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 year | 2018-08-31 | $147,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $248,552 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $532,819 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $229,367 |
Employer contributions (assets) at end of year | 2018-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
Income. Dividends from preferred stock | 2018-08-31 | $0 |
Income. Dividends from common stock | 2018-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,601,319 |
Contract administrator fees | 2018-08-31 | $13,411 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
Did the plan have assets held for investment | 2018-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2018-08-31 | 410746749 |
2017 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total transfer of assets to this plan | 2017-08-31 | $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 assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $632,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $629,693 |
Value of total corrective distributions | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $442,146 |
Value of total assets at end of year | 2017-08-31 | $5,513,779 |
Value of total assets at beginning of year | 2017-08-31 | $5,193,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $2,517 |
Total income from rents | 2017-08-31 | $0 |
Total interest from all sources | 2017-08-31 | $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 year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $0 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-08-31 | $0 |
Contributions received from participants | 2017-08-31 | $171,622 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $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 year | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
Other income not declared elsewhere | 2017-08-31 | $-2,215 |
Administrative expenses (other) incurred | 2017-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $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) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
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 year | 2017-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-08-31 | $0 |
Investment advisory and management fees | 2017-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $5,265,227 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $4,959,541 |
Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
Interest earned on other investments | 2017-08-31 | $1,334 |
Income. Interest from US Government securities | 2017-08-31 | $0 |
Income. Interest from corporate debt instruments | 2017-08-31 | $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 year | 2017-08-31 | $248,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $234,034 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $511,149 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $270,524 |
Employer contributions (assets) at end of year | 2017-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
Income. Dividends from preferred stock | 2017-08-31 | $0 |
Income. Dividends from common stock | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $624,082 |
Contract administrator fees | 2017-08-31 | $2,517 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
Did the plan have assets held for investment | 2017-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-08-31 | 410746749 |
2016 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total transfer of assets to this plan | 2016-08-31 | $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 assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $783,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $780,669 |
Value of total corrective distributions | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $444,917 |
Value of total assets at end of year | 2016-08-31 | $5,193,575 |
Value of total assets at beginning of year | 2016-08-31 | $5,268,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $2,690 |
Total income from rents | 2016-08-31 | $0 |
Total interest from all sources | 2016-08-31 | $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 year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $0 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-08-31 | $0 |
Contributions received from participants | 2016-08-31 | $172,672 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $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 year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
Other income not declared elsewhere | 2016-08-31 | $2,066 |
Administrative expenses (other) incurred | 2016-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $-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) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
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 year | 2016-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-08-31 | $0 |
Investment advisory and management fees | 2016-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $4,959,541 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $4,984,371 |
Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
Interest earned on other investments | 2016-08-31 | $1,506 |
Income. Interest from US Government securities | 2016-08-31 | $0 |
Income. Interest from corporate debt instruments | 2016-08-31 | $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 year | 2016-08-31 | $234,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $283,887 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $260,187 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $272,245 |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
Income. Dividends from preferred stock | 2016-08-31 | $0 |
Income. Dividends from common stock | 2016-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $780,669 |
Contract administrator fees | 2016-08-31 | $2,690 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
Did the plan have assets held for investment | 2016-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-08-31 | 410746749 |
2015 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total transfer of assets to this plan | 2015-08-31 | $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 assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $907,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $900,860 |
Value of total corrective distributions | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $469,906 |
Value of total assets at end of year | 2015-08-31 | $5,268,258 |
Value of total assets at beginning of year | 2015-08-31 | $5,770,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $6,276 |
Total income from rents | 2015-08-31 | $0 |
Total interest from all sources | 2015-08-31 | $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 year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $0 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-08-31 | $0 |
Contributions received from participants | 2015-08-31 | $211,396 |
Participant contributions at end of year | 2015-08-31 | $0 |
Participant contributions at beginning of year | 2015-08-31 | $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 year | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
Other income not declared elsewhere | 2015-08-31 | $-766 |
Administrative expenses (other) incurred | 2015-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-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) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
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 year | 2015-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-08-31 | $0 |
Investment advisory and management fees | 2015-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $4,984,371 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $5,506,691 |
Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
Interest earned on other investments | 2015-08-31 | $1,491 |
Income. Interest from US Government securities | 2015-08-31 | $0 |
Income. Interest from corporate debt instruments | 2015-08-31 | $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 year | 2015-08-31 | $283,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $257,686 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-66,073 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $257,449 |
Employer contributions (assets) at end of year | 2015-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $3,910 |
Income. Dividends from preferred stock | 2015-08-31 | $0 |
Income. Dividends from common stock | 2015-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $900,779 |
Contract administrator fees | 2015-08-31 | $6,276 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
Did the plan have assets held for investment | 2015-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2015-08-31 | 410746749 |
2014 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total transfer of assets to this plan | 2014-08-31 | $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 assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $456,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $455,107 |
Value of total corrective distributions | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $558,047 |
Value of total assets at end of year | 2014-08-31 | $5,770,836 |
Value of total assets at beginning of year | 2014-08-31 | $4,905,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,572 |
Total income from rents | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $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 year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $0 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-08-31 | $0 |
Contributions received from participants | 2014-08-31 | $233,262 |
Participant contributions at end of year | 2014-08-31 | $2,549 |
Participant contributions at beginning of year | 2014-08-31 | $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 year | 2014-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
Other income not declared elsewhere | 2014-08-31 | $-1,029 |
Administrative expenses (other) incurred | 2014-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $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) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
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 year | 2014-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-08-31 | $0 |
Investment advisory and management fees | 2014-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $5,506,691 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $4,663,355 |
Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
Interest earned on other investments | 2014-08-31 | $1,611 |
Income. Interest from US Government securities | 2014-08-31 | $0 |
Income. Interest from corporate debt instruments | 2014-08-31 | $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 year | 2014-08-31 | $257,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $236,402 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $763,222 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $291,862 |
Employer contributions (assets) at end of year | 2014-08-31 | $3,910 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $3,582 |
Income. Dividends from preferred stock | 2014-08-31 | $0 |
Income. Dividends from common stock | 2014-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $455,107 |
Contract administrator fees | 2014-08-31 | $1,572 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
Did the plan have assets held for investment | 2014-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | HONKAMP KRUEGER AND CO., P.C. |
Accountancy firm EIN | 2014-08-31 | 420946155 |
2013 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total transfer of assets to this plan | 2013-08-31 | $0 |
Total transfer of assets from this plan | 2013-08-31 | $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 assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $691,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $686,481 |
Value of total corrective distributions | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $502,439 |
Value of total assets at end of year | 2013-08-31 | $4,905,664 |
Value of total assets at beginning of year | 2013-08-31 | $4,571,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $5,152 |
Total income from rents | 2013-08-31 | $0 |
Total interest from all sources | 2013-08-31 | $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 year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $0 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-08-31 | $0 |
Contributions received from participants | 2013-08-31 | $226,554 |
Participant contributions at end of year | 2013-08-31 | $2,325 |
Participant contributions at beginning of year | 2013-08-31 | $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 year | 2013-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
Other income not declared elsewhere | 2013-08-31 | $-2,176 |
Administrative expenses (other) incurred | 2013-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $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) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
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 year | 2013-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-08-31 | $0 |
Investment advisory and management fees | 2013-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $4,663,355 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $4,245,912 |
Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
Interest earned on other investments | 2013-08-31 | $2,455 |
Income. Interest from US Government securities | 2013-08-31 | $0 |
Income. Interest from corporate debt instruments | 2013-08-31 | $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 year | 2013-08-31 | $236,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $318,032 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $523,375 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $275,885 |
Employer contributions (assets) at end of year | 2013-08-31 | $3,582 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $3,785 |
Income. Dividends from preferred stock | 2013-08-31 | $0 |
Income. Dividends from common stock | 2013-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $686,481 |
Contract administrator fees | 2013-08-31 | $5,152 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
Did the plan have assets held for investment | 2013-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | HONKAMP KRUEGER AND CO., P.C. |
Accountancy firm EIN | 2013-08-31 | 420946155 |
2012 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total transfer of assets to this plan | 2012-08-31 | $0 |
Total transfer of assets from this plan | 2012-08-31 | $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 assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $398,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $396,873 |
Value of total corrective distributions | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $504,778 |
Value of total assets at end of year | 2012-08-31 | $4,571,204 |
Value of total assets at beginning of year | 2012-08-31 | $4,081,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,043 |
Total income from rents | 2012-08-31 | $0 |
Total interest from all sources | 2012-08-31 | $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 year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $0 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-08-31 | $0 |
Contributions received from participants | 2012-08-31 | $226,345 |
Participant contributions at end of year | 2012-08-31 | $3,475 |
Participant contributions at beginning of year | 2012-08-31 | $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 year | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
Other income not declared elsewhere | 2012-08-31 | $116 |
Administrative expenses (other) incurred | 2012-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $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) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
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 year | 2012-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-08-31 | $0 |
Investment advisory and management fees | 2012-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $4,245,912 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $3,739,818 |
Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
Interest earned on other investments | 2012-08-31 | $4,040 |
Income. Interest from US Government securities | 2012-08-31 | $0 |
Income. Interest from corporate debt instruments | 2012-08-31 | $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 year | 2012-08-31 | $318,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $334,878 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $379,246 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $278,433 |
Employer contributions (assets) at end of year | 2012-08-31 | $3,785 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $3,870 |
Income. Dividends from preferred stock | 2012-08-31 | $0 |
Income. Dividends from common stock | 2012-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $396,873 |
Contract administrator fees | 2012-08-31 | $2,043 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
Did the plan have assets held for investment | 2012-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2012-08-31 | 420946155 |
2011 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total transfer of assets to this plan | 2011-08-31 | $0 |
Total transfer of assets from this plan | 2011-08-31 | $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 assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $269,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $269,309 |
Value of total corrective distributions | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $517,015 |
Value of total assets at end of year | 2011-08-31 | $4,081,940 |
Value of total assets at beginning of year | 2011-08-31 | $3,440,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $239 |
Total income from rents | 2011-08-31 | $0 |
Total interest from all sources | 2011-08-31 | $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 year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $0 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-08-31 | $0 |
Contributions received from participants | 2011-08-31 | $203,824 |
Participant contributions at end of year | 2011-08-31 | $3,374 |
Participant contributions at beginning of year | 2011-08-31 | $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 year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
Other income not declared elsewhere | 2011-08-31 | $-700 |
Administrative expenses (other) incurred | 2011-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $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) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
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 year | 2011-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-08-31 | $0 |
Investment advisory and management fees | 2011-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $3,739,818 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $3,078,351 |
Income. Interest from loans (other than to participants) | 2011-08-31 | $0 |
Interest earned on other investments | 2011-08-31 | $6,437 |
Income. Interest from US Government securities | 2011-08-31 | $0 |
Income. Interest from corporate debt instruments | 2011-08-31 | $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 year | 2011-08-31 | $334,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $359,660 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $388,669 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $268,566 |
Employer contributions (assets) at end of year | 2011-08-31 | $3,870 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $1,112 |
Income. Dividends from preferred stock | 2011-08-31 | $0 |
Income. Dividends from common stock | 2011-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $269,309 |
Contract administrator fees | 2011-08-31 | $239 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2011-08-31 | 420946155 |
2010 : GRAND LODGE OF IOWA 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |