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CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 401k Plan overview

Plan NameCONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN
Plan identification number 001

CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CONRAD M. SIEGEL, INC. has sponsored the creation of one or more 401k plans.

Company Name:CONRAD M. SIEGEL, INC.
Employer identification number (EIN):231669823
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01THOMAS L. ZIMMERMAN
0012012-07-01THOMAS L. ZIMMERMAN
0012011-07-01THOMAS L. ZIMMERMAN
0012010-07-01MATTHEW NEISWENDER2011-11-21

Plan Statistics for CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN

401k plan membership statisitcs for CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN

Measure Date Value
2021: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01164
Total number of active participants reported on line 7a of the Form 55002021-07-01125
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0147
Total of all active and inactive participants2021-07-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01172
Number of participants with account balances2021-07-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-012
2020: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01151
Total number of active participants reported on line 7a of the Form 55002020-07-01119
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0146
Total of all active and inactive participants2020-07-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01165
Number of participants with account balances2020-07-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-015
2019: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01156
Total number of active participants reported on line 7a of the Form 55002019-07-01114
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0137
Total of all active and inactive participants2019-07-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01151
Number of participants with account balances2019-07-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-015
2018: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01151
Total number of active participants reported on line 7a of the Form 55002018-07-01120
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0133
Total of all active and inactive participants2018-07-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01153
Number of participants with account balances2018-07-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-013
2017: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01139
Total number of active participants reported on line 7a of the Form 55002017-07-01100
Number of retired or separated participants receiving benefits2017-07-011
Number of other retired or separated participants entitled to future benefits2017-07-0126
Total of all active and inactive participants2017-07-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-013
Total participants2017-07-01130
Number of participants with account balances2017-07-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-014
2016: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01118
Total number of active participants reported on line 7a of the Form 55002016-07-0195
Number of retired or separated participants receiving benefits2016-07-011
Number of other retired or separated participants entitled to future benefits2016-07-0127
Total of all active and inactive participants2016-07-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-013
Total participants2016-07-01126
Number of participants with account balances2016-07-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-015
2015: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01114
Total number of active participants reported on line 7a of the Form 55002015-07-0193
Number of retired or separated participants receiving benefits2015-07-011
Number of other retired or separated participants entitled to future benefits2015-07-0121
Total of all active and inactive participants2015-07-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-013
Total participants2015-07-01118
Number of participants with account balances2015-07-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-013
2014: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01115
Total number of active participants reported on line 7a of the Form 55002014-07-0189
Number of retired or separated participants receiving benefits2014-07-011
Number of other retired or separated participants entitled to future benefits2014-07-0122
Total of all active and inactive participants2014-07-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01114
Number of participants with account balances2014-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-011
2013: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01118
Total number of active participants reported on line 7a of the Form 55002013-07-0193
Number of retired or separated participants receiving benefits2013-07-011
Number of other retired or separated participants entitled to future benefits2013-07-0119
Total of all active and inactive participants2013-07-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-012
Total participants2013-07-01115
Number of participants with account balances2013-07-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-011
2012: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01121
Total number of active participants reported on line 7a of the Form 55002012-07-0196
Number of retired or separated participants receiving benefits2012-07-011
Number of other retired or separated participants entitled to future benefits2012-07-0116
Total of all active and inactive participants2012-07-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-012
Total participants2012-07-01115
Number of participants with account balances2012-07-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-014
2011: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01124
Total number of active participants reported on line 7a of the Form 55002011-07-0197
Number of retired or separated participants receiving benefits2011-07-011
Number of other retired or separated participants entitled to future benefits2011-07-0117
Total of all active and inactive participants2011-07-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-012
Total participants2011-07-01117
Number of participants with account balances2011-07-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010

Financial Data on CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN

Measure Date Value
2022 : CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-7,339,590
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$4,507,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$4,485,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$2,546,801
Value of total assets at end of year2022-06-30$70,025,611
Value of total assets at beginning of year2022-06-30$81,872,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$22,167
Total interest from all sources2022-06-30$13,977
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$1,706,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,706,013
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$693,150
Participant contributions at end of year2022-06-30$266,173
Participant contributions at beginning of year2022-06-30$302,327
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$62,620
Administrative expenses (other) incurred2022-06-30$22,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-11,847,003
Value of net assets at end of year (total assets less liabilities)2022-06-30$70,025,611
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$81,872,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$67,546,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$78,834,389
Interest on participant loans2022-06-30$13,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$421,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1,191,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$1,191,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-11,606,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,791,031
Employer contributions (assets) at end of year2022-06-30$1,791,031
Employer contributions (assets) at beginning of year2022-06-30$1,543,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$4,485,246
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2022-06-30410746749
2021 : CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$18,547,618
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$2,865,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,844,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$2,170,442
Value of total assets at end of year2021-06-30$81,872,614
Value of total assets at beginning of year2021-06-30$66,190,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$21,088
Total interest from all sources2021-06-30$14,635
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,729,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$1,729,087
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$622,373
Participant contributions at end of year2021-06-30$302,327
Participant contributions at beginning of year2021-06-30$221,243
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$4,114
Administrative expenses (other) incurred2021-06-30$21,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$15,682,478
Value of net assets at end of year (total assets less liabilities)2021-06-30$81,872,614
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$66,190,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$78,834,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$62,452,314
Interest on participant loans2021-06-30$14,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1,191,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,919,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,919,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$14,633,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,543,955
Employer contributions (assets) at end of year2021-06-30$1,543,955
Employer contributions (assets) at beginning of year2021-06-30$1,597,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,844,052
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2021-06-30410746749
2020 : CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$3,691,486
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$922,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$920,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$2,281,411
Value of total assets at end of year2020-06-30$66,190,136
Value of total assets at beginning of year2020-06-30$63,421,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$2,081
Total interest from all sources2020-06-30$13,525
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,817,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,817,027
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$586,027
Participant contributions at end of year2020-06-30$221,243
Participant contributions at beginning of year2020-06-30$176,258
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$79,282
Other income not declared elsewhere2020-06-30$6,830
Administrative expenses (other) incurred2020-06-30$2,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$2,768,744
Value of net assets at end of year (total assets less liabilities)2020-06-30$66,190,136
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$63,421,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$62,452,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$61,696,101
Interest on participant loans2020-06-30$10,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,919,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$114,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$114,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$2,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-427,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,616,102
Employer contributions (assets) at end of year2020-06-30$1,597,010
Employer contributions (assets) at beginning of year2020-06-30$1,434,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$920,661
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2020-06-30410746749
2019 : CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$4,906,260
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$411,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$397,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$2,144,550
Value of total assets at end of year2019-06-30$63,421,392
Value of total assets at beginning of year2019-06-30$58,926,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$13,684
Total interest from all sources2019-06-30$20,036
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,861,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,861,635
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$588,401
Participant contributions at end of year2019-06-30$176,258
Participant contributions at beginning of year2019-06-30$167,642
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$121,798
Other income not declared elsewhere2019-06-30$8,732
Administrative expenses (other) incurred2019-06-30$13,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$4,494,655
Value of net assets at end of year (total assets less liabilities)2019-06-30$63,421,392
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$58,926,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$61,696,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$57,334,136
Interest on participant loans2019-06-30$7,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$114,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$12,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$871,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,434,351
Employer contributions (assets) at end of year2019-06-30$1,434,351
Employer contributions (assets) at beginning of year2019-06-30$1,424,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$397,921
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2019-06-30410746749
2018 : CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$5,920,507
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$2,628,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$2,628,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,931,962
Value of total assets at end of year2018-06-30$58,926,737
Value of total assets at beginning of year2018-06-30$55,634,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$7,914
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,499,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,499,509
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$483,435
Participant contributions at end of year2018-06-30$167,642
Participant contributions at beginning of year2018-06-30$158,947
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$23,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$3,291,814
Value of net assets at end of year (total assets less liabilities)2018-06-30$58,926,737
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$55,634,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$57,334,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$54,020,079
Income. Interest from loans (other than to participants)2018-06-30$7,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$2,481,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$1,424,959
Employer contributions (assets) at end of year2018-06-30$1,424,959
Employer contributions (assets) at beginning of year2018-06-30$1,455,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$2,628,693
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30Yes
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-06-30410746749
2017 : CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$735
Total income from all sources (including contributions)2017-06-30$8,260,024
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$2,226,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$2,226,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,908,730
Value of total assets at end of year2017-06-30$55,634,923
Value of total assets at beginning of year2017-06-30$49,602,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$7,594
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$1,429,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$1,429,065
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$452,833
Participant contributions at end of year2017-06-30$158,947
Participant contributions at beginning of year2017-06-30$211,008
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$6,033,525
Value of net assets at end of year (total assets less liabilities)2017-06-30$55,634,923
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$49,601,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$54,020,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$47,957,509
Income. Interest from loans (other than to participants)2017-06-30$7,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$4,914,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,455,897
Employer contributions (assets) at end of year2017-06-30$1,455,897
Employer contributions (assets) at beginning of year2017-06-30$1,433,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,226,499
Liabilities. Value of benefit claims payable at end of year2017-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$735
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-06-30410746749
2016 : CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$735
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,898,855
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$873,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$873,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,921,970
Value of total assets at end of year2016-06-30$49,602,133
Value of total assets at beginning of year2016-06-30$48,576,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$9,812
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,316,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,316,732
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$454,398
Participant contributions at end of year2016-06-30$211,008
Participant contributions at beginning of year2016-06-30$201,738
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$34,277
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$1,024,886
Value of net assets at end of year (total assets less liabilities)2016-06-30$49,601,398
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$48,576,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$47,957,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$47,092,068
Interest on participant loans2016-06-30$9,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-1,349,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,433,295
Employer contributions (assets) at end of year2016-06-30$1,433,295
Employer contributions (assets) at beginning of year2016-06-30$1,282,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$873,969
Liabilities. Value of benefit claims payable at end of year2016-06-30$735
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-06-30410746749
2015 : CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$2,942,744
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$925,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$925,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,949,887
Value of total assets at end of year2015-06-30$48,576,512
Value of total assets at beginning of year2015-06-30$46,559,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$9,001
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$1,173,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,173,146
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$405,938
Participant contributions at end of year2015-06-30$201,738
Participant contributions at beginning of year2015-06-30$226,762
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$261,502
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$2,017,198
Value of net assets at end of year (total assets less liabilities)2015-06-30$48,576,512
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$46,559,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$47,092,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$45,080,334
Interest on participant loans2015-06-30$9,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-189,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,282,447
Employer contributions (assets) at end of year2015-06-30$1,282,447
Employer contributions (assets) at beginning of year2015-06-30$1,251,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$925,546
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-06-30410746749
2014 : CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$8,566,643
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,459,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,459,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,653,305
Value of total assets at end of year2014-06-30$46,559,314
Value of total assets at beginning of year2014-06-30$39,452,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$10,805
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$1,018,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$1,018,638
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$395,208
Participant contributions at end of year2014-06-30$226,762
Participant contributions at beginning of year2014-06-30$301,395
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$61,676
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$6,144
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$7,106,979
Value of net assets at end of year (total assets less liabilities)2014-06-30$46,559,314
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$39,452,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$45,080,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$37,896,001
Interest on participant loans2014-06-30$10,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$5,883,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,251,953
Employer contributions (assets) at end of year2014-06-30$1,251,953
Employer contributions (assets) at beginning of year2014-06-30$1,192,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,459,664
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-06-30410746749
2013 : CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$6,729,004
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,314,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,314,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,568,345
Value of total assets at end of year2013-06-30$39,452,335
Value of total assets at beginning of year2013-06-30$34,037,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$11,397
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$1,065,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$1,065,600
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$375,435
Participant contributions at end of year2013-06-30$301,395
Participant contributions at beginning of year2013-06-30$299,757
Participant contributions at end of year2013-06-30$61,676
Participant contributions at beginning of year2013-06-30$105,417
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$5,414,793
Value of net assets at end of year (total assets less liabilities)2013-06-30$39,452,335
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$34,037,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$37,896,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$32,603,678
Interest on participant loans2013-06-30$11,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$4,083,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,192,910
Employer contributions (assets) at end of year2013-06-30$1,192,910
Employer contributions (assets) at beginning of year2013-06-30$1,028,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,314,211
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-06-30410746749
2012 : CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,384,047
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,298,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,298,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,533,984
Value of total assets at end of year2012-06-30$34,037,542
Value of total assets at beginning of year2012-06-30$33,951,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$15,124
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$875,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$875,086
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$502,953
Participant contributions at end of year2012-06-30$299,757
Participant contributions at beginning of year2012-06-30$359,382
Participant contributions at end of year2012-06-30$105,417
Participant contributions at beginning of year2012-06-30$98,003
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$2,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$85,620
Value of net assets at end of year (total assets less liabilities)2012-06-30$34,037,542
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$33,951,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$32,603,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$32,512,949
Interest on participant loans2012-06-30$15,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-1,040,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,028,372
Employer contributions (assets) at end of year2012-06-30$1,028,372
Employer contributions (assets) at beginning of year2012-06-30$981,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,298,427
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-06-30410746749

Form 5500 Responses for CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN

2021: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CONRAD SIEGEL ACTUARIES PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes

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