BOSSELMAN ADMINISTRATIVE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOSSELMAN EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : BOSSELMAN EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-324,690 |
Total of all expenses incurred | 2022-12-31 | $890,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $763,380 |
Value of total corrective distributions | 2022-12-31 | $85,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,648,740 |
Value of total assets at end of year | 2022-12-31 | $11,203,862 |
Value of total assets at beginning of year | 2022-12-31 | $12,418,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,283 |
Total interest from all sources | 2022-12-31 | $12,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $188,407 |
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 | $188,407 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,384 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,053,729 |
Participant contributions at end of year | 2022-12-31 | $171,243 |
Participant contributions at beginning of year | 2022-12-31 | $158,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $244,713 |
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 | $-1,214,740 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,203,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,418,602 |
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 | $10,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,656,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,064,058 |
Interest on participant loans | 2022-12-31 | $7,363 |
Interest earned on other investments | 2022-12-31 | $5,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $375,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $196,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,174,597 |
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 | $350,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $763,380 |
Contract administrator fees | 2022-12-31 | $26,814 |
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 | 2022-12-31 | No |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : BOSSELMAN EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,854,439 |
Total of all expenses incurred | 2021-12-31 | $1,938,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,818,111 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,525 |
Value of total corrective distributions | 2021-12-31 | $28,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,512,896 |
Value of total assets at end of year | 2021-12-31 | $12,418,602 |
Value of total assets at beginning of year | 2021-12-31 | $11,502,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,544 |
Total interest from all sources | 2021-12-31 | $12,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $357,022 |
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 | $357,022 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,001,568 |
Participant contributions at end of year | 2021-12-31 | $158,465 |
Participant contributions at beginning of year | 2021-12-31 | $232,173 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $165,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $30,451 |
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 | $915,940 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,418,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,502,662 |
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 | $49,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,064,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,042,248 |
Interest on participant loans | 2021-12-31 | $9,141 |
Interest earned on other investments | 2021-12-31 | $3,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $196,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $228,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $971,971 |
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 | $345,354 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,818,111 |
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 | 2021-12-31 | No |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : BOSSELMAN EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,635,685 |
Total of all expenses incurred | 2020-12-31 | $1,019,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $935,822 |
Value of total corrective distributions | 2020-12-31 | $46,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,119,649 |
Value of total assets at end of year | 2020-12-31 | $11,502,662 |
Value of total assets at beginning of year | 2020-12-31 | $9,886,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,759 |
Total interest from all sources | 2020-12-31 | $17,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $131,552 |
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 | $131,552 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $956,329 |
Participant contributions at end of year | 2020-12-31 | $232,173 |
Participant contributions at beginning of year | 2020-12-31 | $223,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,735 |
Administrative expenses (other) incurred | 2020-12-31 | $10,879 |
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 | $1,616,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,502,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,886,642 |
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 | $26,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,042,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,411,427 |
Interest on participant loans | 2020-12-31 | $13,410 |
Interest earned on other investments | 2020-12-31 | $4,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $228,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $251,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,221,418 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $145,632 |
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 | $151,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $935,822 |
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 | 2020-12-31 | Yes |
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 | LUTZ & COMPANY,P.C |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : BOSSELMAN EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,936,955 |
Total of all expenses incurred | 2019-12-31 | $556,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $479,731 |
Value of total corrective distributions | 2019-12-31 | $32,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,339,366 |
Value of total assets at end of year | 2019-12-31 | $9,886,642 |
Value of total assets at beginning of year | 2019-12-31 | $7,506,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,947 |
Total interest from all sources | 2019-12-31 | $11,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $9,254 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $925,724 |
Participant contributions at end of year | 2019-12-31 | $223,919 |
Participant contributions at beginning of year | 2019-12-31 | $176,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,547 |
Administrative expenses (other) incurred | 2019-12-31 | $7,762 |
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 | $2,380,185 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,886,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,506,457 |
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 | $27,931 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,411,427 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,104,712 |
Interest on participant loans | 2019-12-31 | $11,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $251,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $225,004 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,585,805 |
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 | $329,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $479,731 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | LUTZ & COMPANY, P.C |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : BOSSELMAN EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $621,512 |
Total of all expenses incurred | 2018-12-31 | $1,668,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,578,423 |
Value of total corrective distributions | 2018-12-31 | $45,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,070,420 |
Value of total assets at end of year | 2018-12-31 | $7,506,457 |
Value of total assets at beginning of year | 2018-12-31 | $8,553,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,033 |
Total interest from all sources | 2018-12-31 | $7,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $13,749 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $796,818 |
Participant contributions at end of year | 2018-12-31 | $176,741 |
Participant contributions at beginning of year | 2018-12-31 | $160,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $7,174 |
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 | $-1,047,435 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,506,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,553,892 |
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 | $24,110 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,104,712 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,205,412 |
Interest on participant loans | 2018-12-31 | $7,383 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $225,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $188,400 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-456,291 |
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 | $273,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,578,423 |
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 | 2018-12-31 | No |
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 | LUTZ & COMPANY, P.C |
Accountancy firm EIN | 2018-12-31 | 470625816 |
2017 : BOSSELMAN EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,000,796 |
Total of all expenses incurred | 2017-12-31 | $745,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $680,278 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $190 |
Value of total corrective distributions | 2017-12-31 | $31,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $982,975 |
Value of total assets at end of year | 2017-12-31 | $8,553,892 |
Value of total assets at beginning of year | 2017-12-31 | $7,298,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,759 |
Total interest from all sources | 2017-12-31 | $8,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $654,855 |
Participant contributions at end of year | 2017-12-31 | $160,080 |
Participant contributions at beginning of year | 2017-12-31 | $140,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $113,723 |
Administrative expenses (other) incurred | 2017-12-31 | $8,241 |
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 | $1,254,969 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,553,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,298,923 |
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 | $19,018 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,205,412 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,924,880 |
Interest on participant loans | 2017-12-31 | $6,809 |
Interest earned on other investments | 2017-12-31 | $1,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $188,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $233,730 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,009,539 |
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 | $214,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $680,278 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 470625816 |
2016 : BOSSELMAN EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,388,103 |
Total of all expenses incurred | 2016-12-31 | $662,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $604,323 |
Value of total corrective distributions | 2016-12-31 | $34,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $930,178 |
Value of total assets at end of year | 2016-12-31 | $7,298,923 |
Value of total assets at beginning of year | 2016-12-31 | $6,573,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,549 |
Total interest from all sources | 2016-12-31 | $5,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $612,945 |
Participant contributions at end of year | 2016-12-31 | $140,313 |
Participant contributions at beginning of year | 2016-12-31 | $123,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $86,670 |
Other income not declared elsewhere | 2016-12-31 | $19,896 |
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 | $725,412 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,298,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,573,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,924,880 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,308,921 |
Interest on participant loans | 2016-12-31 | $5,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $233,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $140,633 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $432,912 |
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 | $230,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $604,323 |
Contract administrator fees | 2016-12-31 | $23,549 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 470625816 |
2015 : BOSSELMAN EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $710,815 |
Total of all expenses incurred | 2015-12-31 | $1,521,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,481,393 |
Value of total corrective distributions | 2015-12-31 | $15,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $800,786 |
Value of total assets at end of year | 2015-12-31 | $6,573,511 |
Value of total assets at beginning of year | 2015-12-31 | $7,384,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,607 |
Total interest from all sources | 2015-12-31 | $5,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $7,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $523,792 |
Participant contributions at end of year | 2015-12-31 | $123,957 |
Participant contributions at beginning of year | 2015-12-31 | $118,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,559 |
Other income not declared elsewhere | 2015-12-31 | $20,332 |
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 | $-810,967 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,573,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,384,478 |
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 | $17,307 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,308,921 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,054,113 |
Interest on participant loans | 2015-12-31 | $5,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $160,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $160,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $140,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $51,027 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-115,456 |
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 | $257,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,481,393 |
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 | MCDERMOTT & MILLER |
Accountancy firm EIN | 2015-12-31 | 470608676 |
2014 : BOSSELMAN EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,310,485 |
Total of all expenses incurred | 2014-12-31 | $597,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $558,479 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,378 |
Value of total corrective distributions | 2014-12-31 | $11,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $868,657 |
Value of total assets at end of year | 2014-12-31 | $7,384,478 |
Value of total assets at beginning of year | 2014-12-31 | $6,671,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,177 |
Total interest from all sources | 2014-12-31 | $4,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,222 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $459,643 |
Participant contributions at end of year | 2014-12-31 | $118,605 |
Participant contributions at beginning of year | 2014-12-31 | $93,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $238,958 |
Other income not declared elsewhere | 2014-12-31 | $15,490 |
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 | $712,949 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,384,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,671,529 |
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 | $16,955 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,054,113 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,535,911 |
Interest on participant loans | 2014-12-31 | $4,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $160,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $51,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $32,614 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $421,468 |
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 | Yes |
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 | $170,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $558,479 |
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 | MCDERMOTT & MILLER |
Accountancy firm EIN | 2014-12-31 | 470608676 |
2013 : BOSSELMAN EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,450,305 |
Total of all expenses incurred | 2013-12-31 | $949,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $900,519 |
Value of total corrective distributions | 2013-12-31 | $25,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $558,567 |
Value of total assets at end of year | 2013-12-31 | $6,671,529 |
Value of total assets at beginning of year | 2013-12-31 | $6,170,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,414 |
Total interest from all sources | 2013-12-31 | $1,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,700 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $450,708 |
Participant contributions at end of year | 2013-12-31 | $93,484 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $500,825 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,671,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,170,704 |
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 | $7,702 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,535,911 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,930,968 |
Interest on participant loans | 2013-12-31 | $1,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $32,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $239,736 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $890,042 |
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 | Yes |
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 | $53,724 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $900,519 |
Contract administrator fees | 2013-12-31 | $12,012 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | MCDERMOTT & MILLER |
Accountancy firm EIN | 2013-12-31 | 470608676 |