B.R. FUNSTEN & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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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 | $-1,498,627 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,281,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,186,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,609,373 |
Value of total assets at end of year | 2022-12-31 | $15,734,926 |
Value of total assets at beginning of year | 2022-12-31 | $19,515,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,322 |
Total interest from all sources | 2022-12-31 | $36,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $251,733 |
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 | $251,733 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $870,402 |
Participant contributions at end of year | 2022-12-31 | $382,847 |
Participant contributions at beginning of year | 2022-12-31 | $403,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $508,549 |
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 | $-3,780,310 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,734,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,515,236 |
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 | $59,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,003,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,786,513 |
Interest on participant loans | 2022-12-31 | $18,886 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,118,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,126,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,126,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,396,659 |
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 | $230,422 |
Employer contributions (assets) at end of year | 2022-12-31 | $230,422 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $198,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,186,361 |
Contract administrator fees | 2022-12-31 | $35,969 |
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 | BOWMAN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 941481988 |
2021 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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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 | $4,164,904 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,254,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,141,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,204,968 |
Value of total assets at end of year | 2021-12-31 | $19,515,236 |
Value of total assets at beginning of year | 2021-12-31 | $17,605,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,456 |
Total interest from all sources | 2021-12-31 | $22,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $214,277 |
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 | $214,277 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,441 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $799,947 |
Participant contributions at end of year | 2021-12-31 | $403,941 |
Participant contributions at beginning of year | 2021-12-31 | $476,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $206,485 |
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 | $1,910,188 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,515,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,605,048 |
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 |
Investment advisory and management fees | 2021-12-31 | $63,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,786,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,679,065 |
Interest on participant loans | 2021-12-31 | $22,249 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,126,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,281,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,281,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,723,282 |
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 | $198,536 |
Employer contributions (assets) at end of year | 2021-12-31 | $198,536 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $167,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,141,260 |
Contract administrator fees | 2021-12-31 | $29,529 |
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 | BOWMAN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 941481988 |
2020 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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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 | $2,948,629 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,380,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,285,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $949,009 |
Value of total assets at end of year | 2020-12-31 | $17,605,048 |
Value of total assets at beginning of year | 2020-12-31 | $17,037,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,355 |
Total interest from all sources | 2020-12-31 | $32,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $129,585 |
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 | $129,585 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,116 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $739,217 |
Participant contributions at end of year | 2020-12-31 | $476,114 |
Participant contributions at beginning of year | 2020-12-31 | $491,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,920 |
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 | $567,801 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,605,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,037,247 |
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 |
Investment advisory and management fees | 2020-12-31 | $52,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,679,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,553,714 |
Interest on participant loans | 2020-12-31 | $25,861 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,281,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,769,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,769,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,837,901 |
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 | $167,872 |
Employer contributions (assets) at end of year | 2020-12-31 | $167,872 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $222,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,285,473 |
Contract administrator fees | 2020-12-31 | $31,763 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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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 | $4,187,824 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,353,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,274,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,158,145 |
Value of total assets at end of year | 2019-12-31 | $17,037,247 |
Value of total assets at beginning of year | 2019-12-31 | $14,203,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,858 |
Total interest from all sources | 2019-12-31 | $58,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $333,136 |
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 | $333,136 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $935,733 |
Participant contributions at end of year | 2019-12-31 | $491,768 |
Participant contributions at beginning of year | 2019-12-31 | $444,965 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,833,831 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,037,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,203,416 |
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 |
Investment advisory and management fees | 2019-12-31 | $52,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,553,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,774,987 |
Interest on participant loans | 2019-12-31 | $27,813 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,769,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,769,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,769,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,638,275 |
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 | $222,412 |
Employer contributions (assets) at end of year | 2019-12-31 | $222,412 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $213,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,274,135 |
Contract administrator fees | 2019-12-31 | $27,607 |
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 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $361,002 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,022,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $947,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,097,691 |
Value of total assets at end of year | 2018-12-31 | $14,203,416 |
Value of total assets at beginning of year | 2018-12-31 | $14,864,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,074 |
Total interest from all sources | 2018-12-31 | $45,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $239,157 |
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 | $239,157 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $883,758 |
Participant contributions at end of year | 2018-12-31 | $444,965 |
Participant contributions at beginning of year | 2018-12-31 | $416,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-661,338 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,203,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,864,754 |
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 |
Investment advisory and management fees | 2018-12-31 | $50,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,774,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,078,630 |
Interest on participant loans | 2018-12-31 | $20,623 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,769,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,180,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,180,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,021,367 |
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 | $213,933 |
Employer contributions (assets) at end of year | 2018-12-31 | $213,933 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $188,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $947,266 |
Contract administrator fees | 2018-12-31 | $24,600 |
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 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $3,011,239 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $690,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $614,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,013,935 |
Value of total assets at end of year | 2017-12-31 | $14,864,754 |
Value of total assets at beginning of year | 2017-12-31 | $12,544,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,456 |
Total interest from all sources | 2017-12-31 | $31,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,562 |
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 | $192,562 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $761,650 |
Participant contributions at end of year | 2017-12-31 | $416,681 |
Participant contributions at beginning of year | 2017-12-31 | $423,226 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,237 |
Administrative expenses (other) incurred | 2017-12-31 | $4 |
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 | $2,320,431 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,864,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,544,323 |
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 |
Investment advisory and management fees | 2017-12-31 | $55,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,078,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,671,151 |
Interest on participant loans | 2017-12-31 | $20,195 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,180,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,290,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,290,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,772,788 |
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 | $188,048 |
Employer contributions (assets) at end of year | 2017-12-31 | $188,502 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $159,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $614,352 |
Contract administrator fees | 2017-12-31 | $21,185 |
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 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 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 | $1,556,407 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,071,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $970,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $810,594 |
Value of total assets at end of year | 2016-12-31 | $12,544,323 |
Value of total assets at beginning of year | 2016-12-31 | $12,059,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,364 |
Total interest from all sources | 2016-12-31 | $22,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $175,182 |
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 | $175,182 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $641,814 |
Participant contributions at end of year | 2016-12-31 | $423,226 |
Participant contributions at beginning of year | 2016-12-31 | $406,331 |
Participant contributions at end of year | 2016-12-31 | $50 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,594 |
Administrative expenses (other) incurred | 2016-12-31 | $57 |
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 | $484,663 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,544,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,059,660 |
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 |
Investment advisory and management fees | 2016-12-31 | $80,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,671,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,158,237 |
Interest on participant loans | 2016-12-31 | $15,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,290,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,351,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,351,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $547,989 |
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 | $159,186 |
Employer contributions (assets) at end of year | 2016-12-31 | $159,186 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $143,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $970,380 |
Contract administrator fees | 2016-12-31 | $20,609 |
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 | BPM LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |
2015 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 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 | $797,088 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,165,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,064,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $765,062 |
Value of total assets at end of year | 2015-12-31 | $12,059,660 |
Value of total assets at beginning of year | 2015-12-31 | $12,427,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,620 |
Total interest from all sources | 2015-12-31 | $18,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $154,940 |
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 | $154,940 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $618,197 |
Participant contributions at end of year | 2015-12-31 | $406,331 |
Participant contributions at beginning of year | 2015-12-31 | $463,735 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $20,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,478 |
Administrative expenses (other) incurred | 2015-12-31 | $48 |
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 | $-367,998 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,059,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,427,658 |
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 | $80,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,158,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,522,969 |
Interest on participant loans | 2015-12-31 | $18,222 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,351,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,287,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,287,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-141,773 |
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 | $143,387 |
Employer contributions (assets) at end of year | 2015-12-31 | $143,387 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $132,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,064,466 |
Contract administrator fees | 2015-12-31 | $19,657 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $1,382,437 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $478,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $379,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $741,158 |
Value of total assets at end of year | 2014-12-31 | $12,427,658 |
Value of total assets at beginning of year | 2014-12-31 | $11,523,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,921 |
Total interest from all sources | 2014-12-31 | $19,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,697 |
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 | $153,697 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $518,792 |
Participant contributions at end of year | 2014-12-31 | $463,735 |
Participant contributions at beginning of year | 2014-12-31 | $495,468 |
Participant contributions at end of year | 2014-12-31 | $20,727 |
Participant contributions at beginning of year | 2014-12-31 | $20,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89,458 |
Administrative expenses (other) incurred | 2014-12-31 | $25 |
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 | $903,996 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,427,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,523,662 |
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 |
Investment advisory and management fees | 2014-12-31 | $78,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,522,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,844,406 |
Interest on participant loans | 2014-12-31 | $19,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,287,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,041,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,041,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $468,422 |
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 | $132,908 |
Employer contributions (assets) at end of year | 2014-12-31 | $132,908 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $121,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $379,520 |
Contract administrator fees | 2014-12-31 | $20,055 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 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 | $2,255,673 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $783,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $697,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $609,391 |
Value of total assets at end of year | 2013-12-31 | $11,523,662 |
Value of total assets at beginning of year | 2013-12-31 | $10,051,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,506 |
Total interest from all sources | 2013-12-31 | $19,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $138,337 |
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 | $138,337 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $484,853 |
Participant contributions at end of year | 2013-12-31 | $495,468 |
Participant contributions at beginning of year | 2013-12-31 | $473,389 |
Participant contributions at end of year | 2013-12-31 | $20,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $994 |
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 | $1,472,471 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,523,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,051,191 |
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 |
Investment advisory and management fees | 2013-12-31 | $68,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,844,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,393,600 |
Interest on participant loans | 2013-12-31 | $19,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,041,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,067,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,067,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,488,707 |
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 | $123,544 |
Employer contributions (assets) at end of year | 2013-12-31 | $121,866 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $116,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $697,696 |
Contract administrator fees | 2013-12-31 | $17,004 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,541,991 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,342,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,259,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $581,908 |
Value of total assets at end of year | 2012-12-31 | $10,051,191 |
Value of total assets at beginning of year | 2012-12-31 | $9,851,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,538 |
Total interest from all sources | 2012-12-31 | $21,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $127,388 |
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 | $127,388 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $460,701 |
Participant contributions at end of year | 2012-12-31 | $473,389 |
Participant contributions at beginning of year | 2012-12-31 | $505,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,608 |
Administrative expenses (other) incurred | 2012-12-31 | $1 |
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 | $199,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,051,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,851,970 |
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 |
Investment advisory and management fees | 2012-12-31 | $64,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,393,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,141,136 |
Interest on participant loans | 2012-12-31 | $21,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,067,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,091,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,091,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $810,748 |
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 | $116,599 |
Employer contributions (assets) at end of year | 2012-12-31 | $116,599 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $114,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,259,232 |
Contract administrator fees | 2012-12-31 | $19,303 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,973 |
Total income from all sources (including contributions) | 2011-12-31 | $313,087 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,113,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,043,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $688,383 |
Value of total assets at end of year | 2011-12-31 | $9,851,970 |
Value of total assets at beginning of year | 2011-12-31 | $10,671,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,611 |
Total interest from all sources | 2011-12-31 | $21,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $152,526 |
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 | $152,526 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $496,140 |
Participant contributions at end of year | 2011-12-31 | $505,278 |
Participant contributions at beginning of year | 2011-12-31 | $449,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,973 |
Administrative expenses (other) incurred | 2011-12-31 | $845 |
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 | $-800,157 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,851,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,652,127 |
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 |
Investment advisory and management fees | 2011-12-31 | $49,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,141,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,807,962 |
Interest on participant loans | 2011-12-31 | $21,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,091,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,289,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,289,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-549,597 |
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 | $114,242 |
Employer contributions (assets) at end of year | 2011-12-31 | $114,241 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $122,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,043,633 |
Contract administrator fees | 2011-12-31 | $19,374 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,140 |
Total income from all sources (including contributions) | 2010-12-31 | $2,004,482 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $492,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $384,867 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $27,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,025,276 |
Value of total assets at end of year | 2010-12-31 | $10,671,100 |
Value of total assets at beginning of year | 2010-12-31 | $9,155,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,393 |
Total interest from all sources | 2010-12-31 | $23,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $113,036 |
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 | $113,036 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $543,240 |
Participant contributions at end of year | 2010-12-31 | $449,162 |
Participant contributions at beginning of year | 2010-12-31 | $439,036 |
Participant contributions at beginning of year | 2010-12-31 | $30,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $359,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,884 |
Administrative expenses (other) incurred | 2010-12-31 | $5 |
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 | $1,511,872 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,652,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,140,255 |
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 |
Investment advisory and management fees | 2010-12-31 | $65,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,807,962 |
Interest on participant loans | 2010-12-31 | $22,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,289,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,557,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,557,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $842,937 |
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 | $122,185 |
Employer contributions (assets) at end of year | 2010-12-31 | $122,185 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $125,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $384,867 |
Contract administrator fees | 2010-12-31 | $14,575 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,256 |
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 | BURR PILGER MAYER, INC |
Accountancy firm EIN | 2010-12-31 | 263839190 |
2009 : B. R. FUNSTEN & COMPANY, INC 401(K) PROFIT SHARING PLAN 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 |