ORSCHELN MANAGEMENT CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORSCHELN INDUSTRIES RETIREMENT PROGRAM
Measure | Date | Value |
---|
2022 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,825,847 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,485,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,125,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,957,089 |
Value of total assets at end of year | 2022-12-31 | $114,024,920 |
Value of total assets at beginning of year | 2022-12-31 | $136,336,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $359,872 |
Total interest from all sources | 2022-12-31 | $400,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,644,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,644,481 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,954,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,869 |
Other income not declared elsewhere | 2022-12-31 | $60,870 |
Administrative expenses (other) incurred | 2022-12-31 | $1,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-22,311,436 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,024,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $136,336,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,735,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,086,570 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $21,106,333 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,739,254 |
Interest earned on other investments | 2022-12-31 | $400,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,749,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,739,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,023,082 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,865,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,949,027 |
Employer contributions (assets) at end of year | 2022-12-31 | $433,109 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $771,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,125,717 |
Contract administrator fees | 2022-12-31 | $264,447 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2022-12-31 | 431126847 |
2021 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $23,567,315 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,498,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,128,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,777,742 |
Value of total assets at end of year | 2021-12-31 | $136,336,356 |
Value of total assets at beginning of year | 2021-12-31 | $125,267,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $370,121 |
Total interest from all sources | 2021-12-31 | $394,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,021,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,021,966 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,352,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,795 |
Other income not declared elsewhere | 2021-12-31 | $73,921 |
Administrative expenses (other) incurred | 2021-12-31 | $370,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,068,961 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $136,336,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,267,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,086,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,244,698 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,739,254 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,301,750 |
Interest earned on other investments | 2021-12-31 | $394,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,739,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,950,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,804,543 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,494,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,321,792 |
Employer contributions (assets) at end of year | 2021-12-31 | $771,325 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $770,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,128,233 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2021-12-31 | 431126847 |
2020 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,668,158 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,942,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,646,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,756,080 |
Value of total assets at end of year | 2020-12-31 | $125,267,395 |
Value of total assets at beginning of year | 2020-12-31 | $104,541,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $295,703 |
Total interest from all sources | 2020-12-31 | $403,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,152,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,152,274 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,569,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,404 |
Other income not declared elsewhere | 2020-12-31 | $68,724 |
Administrative expenses (other) incurred | 2020-12-31 | $295,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,725,645 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $125,267,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $104,541,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,244,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,089,374 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,301,750 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,408,759 |
Interest earned on other investments | 2020-12-31 | $403,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,950,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,347,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,949,267 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,338,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,100,367 |
Employer contributions (assets) at end of year | 2020-12-31 | $770,721 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $695,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,646,810 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2020-12-31 | 431126847 |
2019 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $24,888,952 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,580,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,272,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,041,011 |
Value of total assets at end of year | 2019-12-31 | $104,541,750 |
Value of total assets at beginning of year | 2019-12-31 | $86,233,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $308,640 |
Total interest from all sources | 2019-12-31 | $406,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,506,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,506,575 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,924,355 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $287,700 |
Other income not declared elsewhere | 2019-12-31 | $70,441 |
Administrative expenses (other) incurred | 2019-12-31 | $308,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $18,308,027 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,541,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,233,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,089,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,805,476 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,408,759 |
Interest earned on other investments | 2019-12-31 | $406,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,347,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,768,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,987,265 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $877,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,828,956 |
Employer contributions (assets) at end of year | 2019-12-31 | $695,913 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $659,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,272,285 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2019-12-31 | 431126847 |
2018 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,901,478 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,218,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,888,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,323,554 |
Value of total assets at end of year | 2018-12-31 | $86,233,723 |
Value of total assets at beginning of year | 2018-12-31 | $89,550,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $329,889 |
Total interest from all sources | 2018-12-31 | $349,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,428,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,428,461 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,551,250 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,177 |
Other income not declared elsewhere | 2018-12-31 | $96,629 |
Administrative expenses (other) incurred | 2018-12-31 | $329,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,316,673 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,233,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,550,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,805,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,277,259 |
Interest on participant loans | 2018-12-31 | $133 |
Interest earned on other investments | 2018-12-31 | $349,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,768,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,676,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,297,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,743,127 |
Employer contributions (assets) at end of year | 2018-12-31 | $659,965 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $587,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,888,262 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2018-12-31 | 431126847 |
2017 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,119,047 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,745,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,485,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,167,471 |
Value of total assets at end of year | 2017-12-31 | $89,550,396 |
Value of total assets at beginning of year | 2017-12-31 | $77,176,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $259,371 |
Total interest from all sources | 2017-12-31 | $267,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,279,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,279,427 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,393,413 |
Participant contributions at end of year | 2017-12-31 | $8,741 |
Participant contributions at beginning of year | 2017-12-31 | $24,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,537 |
Other income not declared elsewhere | 2017-12-31 | $91,880 |
Administrative expenses (other) incurred | 2017-12-31 | $259,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,373,960 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,550,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,176,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,277,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,577,725 |
Interest on participant loans | 2017-12-31 | $862 |
Interest earned on other investments | 2017-12-31 | $267,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,676,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,993,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,312,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,740,521 |
Employer contributions (assets) at end of year | 2017-12-31 | $587,450 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $581,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,485,716 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2017-12-31 | 431126847 |
2016 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,441,665 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,372,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,118,242 |
Value of total corrective distributions | 2016-12-31 | $176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,864,767 |
Value of total assets at end of year | 2016-12-31 | $77,176,436 |
Value of total assets at beginning of year | 2016-12-31 | $72,107,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $254,547 |
Total interest from all sources | 2016-12-31 | $258,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,114,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,114,826 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,187,993 |
Participant contributions at end of year | 2016-12-31 | $24,318 |
Participant contributions at beginning of year | 2016-12-31 | $40,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,139 |
Other income not declared elsewhere | 2016-12-31 | $82,034 |
Administrative expenses (other) incurred | 2016-12-31 | $254,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,068,700 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,176,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,107,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,577,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,401,487 |
Interest on participant loans | 2016-12-31 | $1,469 |
Interest earned on other investments | 2016-12-31 | $256,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,993,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,052,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,121,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,634,635 |
Employer contributions (assets) at end of year | 2016-12-31 | $581,247 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $613,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,118,242 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2016-12-31 | 431126847 |
2015 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,646,705 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,308,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,137,143 |
Value of total corrective distributions | 2015-12-31 | $168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,856,313 |
Value of total assets at end of year | 2015-12-31 | $72,107,736 |
Value of total assets at beginning of year | 2015-12-31 | $71,769,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,798 |
Total interest from all sources | 2015-12-31 | $274,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,064,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,064,626 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,186,502 |
Participant contributions at end of year | 2015-12-31 | $40,085 |
Participant contributions at beginning of year | 2015-12-31 | $55,516 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,690 |
Other income not declared elsewhere | 2015-12-31 | $74,035 |
Administrative expenses (other) incurred | 2015-12-31 | $170,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $338,596 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,107,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,769,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $170,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,401,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,442,173 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $38,678,504 |
Interest on participant loans | 2015-12-31 | $2,057 |
Interest earned on other investments | 2015-12-31 | $272,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,052,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,973,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,188,577 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-433,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,574,121 |
Employer contributions (assets) at end of year | 2015-12-31 | $613,852 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $619,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,137,143 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2015-12-31 | 431126847 |
2014 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,335,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,889,340 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,535,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,444,518 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,424,268 |
Value of total assets at end of year | 2014-12-31 | $71,769,140 |
Value of total assets at beginning of year | 2014-12-31 | $65,079,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,648 |
Total interest from all sources | 2014-12-31 | $360,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $69,749 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,823,185 |
Participant contributions at end of year | 2014-12-31 | $55,516 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $134,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,826 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $90,648 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,354,174 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,769,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,079,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,442,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,666,119 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $38,678,504 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $34,300,759 |
Interest on participant loans | 2014-12-31 | $2,702 |
Interest earned on other investments | 2014-12-31 | $358,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,973,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,398,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $692,034 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,342,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,562,257 |
Employer contributions (assets) at end of year | 2014-12-31 | $619,251 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $579,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,444,518 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2014-12-31 | 431126847 |
2013 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,091,459 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,307,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,290,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,755,044 |
Value of total assets at end of year | 2013-12-31 | $65,079,117 |
Value of total assets at beginning of year | 2013-12-31 | $54,295,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,740 |
Total interest from all sources | 2013-12-31 | $384,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $38,419 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,495,538 |
Participant contributions at end of year | 2013-12-31 | $134,459 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,463 |
Administrative expenses (other) incurred | 2013-12-31 | $16,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,783,838 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,079,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,295,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,666,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,733,615 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $34,300,759 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $25,993,541 |
Interest earned on other investments | 2013-12-31 | $384,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,398,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,002,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,347,272 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,566,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,216,043 |
Employer contributions (assets) at end of year | 2013-12-31 | $579,517 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $565,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,290,881 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2013-12-31 | 431126847 |
2012 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $10,675,136 |
Total of all expenses incurred | 2012-12-31 | $4,012,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,997,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,869,690 |
Value of total assets at end of year | 2012-12-31 | $54,295,279 |
Value of total assets at beginning of year | 2012-12-31 | $47,633,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,926 |
Total interest from all sources | 2012-12-31 | $422,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $100,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $100,439 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,481,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,662,216 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,295,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,633,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,733,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,286,144 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $25,993,541 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $28,058,703 |
Interest earned on other investments | 2012-12-31 | $422,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,002,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,779,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $298,351 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,984,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,369,988 |
Employer contributions (assets) at end of year | 2012-12-31 | $565,349 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $508,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,997,994 |
Contract administrator fees | 2012-12-31 | $14,926 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2012-12-31 | 431126847 |
2011 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $5,198,578 |
Total of all expenses incurred | 2011-12-31 | $3,076,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,061,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,280,752 |
Value of total assets at end of year | 2011-12-31 | $47,633,063 |
Value of total assets at beginning of year | 2011-12-31 | $45,511,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,410 |
Total interest from all sources | 2011-12-31 | $500,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,807 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,096,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $71,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,121,714 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,633,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,511,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,286,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,375,722 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $28,058,703 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $27,803,177 |
Interest earned on other investments | 2011-12-31 | $500,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,779,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,827,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,762 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-541,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,112,801 |
Employer contributions (assets) at end of year | 2011-12-31 | $508,816 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $504,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,061,454 |
Contract administrator fees | 2011-12-31 | $15,410 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2011-12-31 | 431126847 |
2010 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $9,324,138 |
Total of all expenses incurred | 2010-12-31 | $3,387,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,377,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,888,084 |
Value of total assets at end of year | 2010-12-31 | $45,511,349 |
Value of total assets at beginning of year | 2010-12-31 | $39,574,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,025 |
Total interest from all sources | 2010-12-31 | $470,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,388 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,886,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,936,772 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,511,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,574,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,375,722 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $27,803,177 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $23,771,706 |
Interest earned on other investments | 2010-12-31 | $470,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,827,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,275,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $115,228 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,844,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,991,090 |
Employer contributions (assets) at end of year | 2010-12-31 | $504,585 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $527,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,377,341 |
Contract administrator fees | 2010-12-31 | $10,025 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2010-12-31 | 431126847 |
2009 : ORSCHELN INDUSTRIES RETIREMENT PROGRAM 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |