INTERSTATE WAREHOUSING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIPPMANN GROUP EMPLOYEES' 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,711,764 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,858,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,752,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,435,837 |
| Value of total assets at end of year | 2023-12-31 | $36,853,000 |
| Value of total assets at beginning of year | 2023-12-31 | $31,000,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $106,900 |
| Total interest from all sources | 2023-12-31 | $14,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,793,041 |
| Participant contributions at end of year | 2023-12-31 | $229,379 |
| Participant contributions at beginning of year | 2023-12-31 | $263,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $30,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,398 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $66,003 |
| Value of net income/loss | 2023-12-31 | $5,852,861 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,852,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,000,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $72,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,487,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,190,778 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $28,401,373 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $23,934,643 |
| Interest on participant loans | 2023-12-31 | $14,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,128,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,058,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $746,605 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,514,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $576,793 |
| Employer contributions (assets) at end of year | 2023-12-31 | $576,793 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $552,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,752,003 |
| Contract administrator fees | 2023-12-31 | $17,232 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,711,764 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,858,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,752,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,435,837 |
| Value of total assets at end of year | 2023-01-01 | $36,853,000 |
| Value of total assets at beginning of year | 2023-01-01 | $31,000,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $106,900 |
| Total interest from all sources | 2023-01-01 | $14,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,793,041 |
| Participant contributions at end of year | 2023-01-01 | $229,379 |
| Participant contributions at beginning of year | 2023-01-01 | $263,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $30,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,398 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $66,003 |
| Value of net income/loss | 2023-01-01 | $5,852,861 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,852,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,000,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $72,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,487,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,190,778 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $28,401,373 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $23,934,643 |
| Interest on participant loans | 2023-01-01 | $14,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,128,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,058,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $746,605 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,514,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $576,793 |
| Employer contributions (assets) at end of year | 2023-01-01 | $576,793 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $552,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,752,003 |
| Contract administrator fees | 2023-01-01 | $17,232 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,774,877 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,551,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,449,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,146,466 |
| Value of total assets at end of year | 2022-12-31 | $31,000,039 |
| Value of total assets at beginning of year | 2022-12-31 | $35,326,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,239 |
| Total interest from all sources | 2022-12-31 | $226,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $2,568,636 |
| Participant contributions at end of year | 2022-12-31 | $263,529 |
| Participant contributions at beginning of year | 2022-12-31 | $261,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,877 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,326,858 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,000,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,326,897 |
| 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 | $49,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,190,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,855,015 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,934,643 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,652,293 |
| Interest on participant loans | 2022-12-31 | $15,945 |
| Interest earned on other investments | 2022-12-31 | $210,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,058,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,170,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-775,593 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,371,945 |
| 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 | $552,504 |
| Employer contributions (assets) at end of year | 2022-12-31 | $552,504 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $387,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,449,742 |
| Contract administrator fees | 2022-12-31 | $49,719 |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,774,877 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,551,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,449,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,146,466 |
| Value of total assets at end of year | 2022-01-01 | $31,000,039 |
| Value of total assets at beginning of year | 2022-01-01 | $35,326,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $102,239 |
| Total interest from all sources | 2022-01-01 | $226,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,568,636 |
| Participant contributions at end of year | 2022-01-01 | $263,529 |
| Participant contributions at beginning of year | 2022-01-01 | $261,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,877 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,326,858 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,000,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,326,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $49,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,190,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,855,015 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $23,934,643 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $27,652,293 |
| Interest on participant loans | 2022-01-01 | $15,945 |
| Interest earned on other investments | 2022-01-01 | $210,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,058,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,170,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-775,593 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,371,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $552,504 |
| Employer contributions (assets) at end of year | 2022-01-01 | $552,504 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $387,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,449,742 |
| Contract administrator fees | 2022-01-01 | $49,719 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,820,760 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,167,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,077,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,578,821 |
| Value of total assets at end of year | 2021-12-31 | $35,326,897 |
| Value of total assets at beginning of year | 2021-12-31 | $30,673,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,325 |
| Total interest from all sources | 2021-12-31 | $19,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $2,181,207 |
| Participant contributions at end of year | 2021-12-31 | $261,379 |
| Participant contributions at beginning of year | 2021-12-31 | $359,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,653,686 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,326,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,673,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,855,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,862,370 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,652,293 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,736,400 |
| Interest on participant loans | 2021-12-31 | $19,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,170,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,361,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $537,427 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,685,140 |
| 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 | $387,217 |
| Employer contributions (assets) at end of year | 2021-12-31 | $387,217 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $353,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,077,749 |
| Contract administrator fees | 2021-12-31 | $89,325 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,137 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,375,257 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,576,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,513,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,359,565 |
| Value of total assets at end of year | 2020-12-31 | $30,673,211 |
| Value of total assets at beginning of year | 2020-12-31 | $25,906,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,355 |
| Total interest from all sources | 2020-12-31 | $22,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,974,741 |
| Participant contributions at end of year | 2020-12-31 | $359,362 |
| Participant contributions at beginning of year | 2020-12-31 | $380,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,137 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,798,302 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,673,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,874,909 |
| 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 | $43,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,862,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,536,514 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,736,400 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,331,671 |
| Interest on participant loans | 2020-12-31 | $22,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,361,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,327,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $447,737 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,545,449 |
| 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 | $353,579 |
| Employer contributions (assets) at end of year | 2020-12-31 | $353,579 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $329,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,513,600 |
| Contract administrator fees | 2020-12-31 | $20,069 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,524,054 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,332,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,258,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,097,640 |
| Value of total assets at end of year | 2019-12-31 | $25,906,046 |
| Value of total assets at beginning of year | 2019-12-31 | $20,683,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,221 |
| Total interest from all sources | 2019-12-31 | $22,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,764,172 |
| Participant contributions at end of year | 2019-12-31 | $380,773 |
| Participant contributions at beginning of year | 2019-12-31 | $357,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,673 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,191,791 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,874,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,683,118 |
| 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 | $38,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,536,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,947,276 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,331,671 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,882,388 |
| Interest on participant loans | 2019-12-31 | $22,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,327,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,203,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $551,737 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,852,284 |
| 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 | $329,184 |
| Employer contributions (assets) at end of year | 2019-12-31 | $329,184 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $292,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,258,042 |
| Contract administrator fees | 2019-12-31 | $27,771 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $289,586 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $932,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $867,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,894,486 |
| Value of total assets at end of year | 2018-12-31 | $20,683,118 |
| Value of total assets at beginning of year | 2018-12-31 | $21,325,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,472 |
| Total interest from all sources | 2018-12-31 | $18,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $1,512,252 |
| Participant contributions at end of year | 2018-12-31 | $357,217 |
| Participant contributions at beginning of year | 2018-12-31 | $323,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,835 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,121 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-642,446 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,683,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,325,564 |
| 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 | $38,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,947,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,131,701 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,882,388 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,503,625 |
| Interest on participant loans | 2018-12-31 | $18,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,203,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,099,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-267,379 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,355,559 |
| 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 | $292,399 |
| Employer contributions (assets) at end of year | 2018-12-31 | $292,399 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $267,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $867,560 |
| Contract administrator fees | 2018-12-31 | $19,850 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,344 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,617,529 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $829,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $764,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,664,995 |
| Value of total assets at end of year | 2017-12-31 | $21,325,564 |
| Value of total assets at beginning of year | 2017-12-31 | $17,546,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,092 |
| Total interest from all sources | 2017-12-31 | $19,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $1,394,985 |
| Participant contributions at end of year | 2017-12-31 | $323,789 |
| Participant contributions at beginning of year | 2017-12-31 | $303,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,762 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,616 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,344 |
| 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 | $3,787,846 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,325,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,537,718 |
| 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 | $34,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,131,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,647,914 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,503,625 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,209,789 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $19,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,099,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,140,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $473,094 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,460,144 |
| 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 | $267,248 |
| Employer contributions (assets) at end of year | 2017-12-31 | $267,248 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $244,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $764,591 |
| Contract administrator fees | 2017-12-31 | $25,569 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,931,372 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,082,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,037,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,544,785 |
| Value of total assets at end of year | 2016-12-31 | $17,546,062 |
| Value of total assets at beginning of year | 2016-12-31 | $15,689,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,845 |
| Total interest from all sources | 2016-12-31 | $13,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $1,285,240 |
| Participant contributions at end of year | 2016-12-31 | $303,029 |
| Participant contributions at beginning of year | 2016-12-31 | $267,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,990 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,549 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,031 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,344 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,848,516 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,537,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,689,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $28,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,647,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,121,380 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,209,789 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,998,100 |
| Interest on participant loans | 2016-12-31 | $13,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,140,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,092,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $178,789 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,194,792 |
| 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 | $244,555 |
| Employer contributions (assets) at end of year | 2016-12-31 | $244,555 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $209,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,035,462 |
| Contract administrator fees | 2016-12-31 | $15,636 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,281 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,286,909 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $597,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $526,452 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,407,960 |
| Value of total assets at end of year | 2015-12-31 | $15,689,202 |
| Value of total assets at beginning of year | 2015-12-31 | $15,016,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,232 |
| Total interest from all sources | 2015-12-31 | $11,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $1,106,752 |
| Participant contributions at end of year | 2015-12-31 | $267,427 |
| Participant contributions at beginning of year | 2015-12-31 | $298,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $91,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,281 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,820 |
| 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 | $689,299 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,689,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,999,903 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,121,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,182,614 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,998,100 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,349,711 |
| Interest on participant loans | 2015-12-31 | $11,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,092,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $994,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,231 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-124,703 |
| 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 | $209,774 |
| Employer contributions (assets) at end of year | 2015-12-31 | $209,774 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $190,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $526,452 |
| Contract administrator fees | 2015-12-31 | $32,412 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,094 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,949,321 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $858,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $813,362 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,186,421 |
| Value of total assets at end of year | 2014-12-31 | $15,016,184 |
| Value of total assets at beginning of year | 2014-12-31 | $13,924,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,333 |
| Total interest from all sources | 2014-12-31 | $13,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $995,665 |
| Participant contributions at end of year | 2014-12-31 | $298,690 |
| Participant contributions at beginning of year | 2014-12-31 | $321,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,094 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,756 |
| 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 | $1,090,462 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,999,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,909,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,182,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $775,826 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,349,711 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,078,752 |
| Interest on participant loans | 2014-12-31 | $13,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $994,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,563,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,007 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $703,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $190,756 |
| Employer contributions (assets) at end of year | 2014-12-31 | $190,756 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $184,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $813,362 |
| Contract administrator fees | 2014-12-31 | $24,577 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,259,417 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $297,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $285,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,039,224 |
| Value of total assets at end of year | 2013-12-31 | $13,924,535 |
| Value of total assets at beginning of year | 2013-12-31 | $10,947,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,251 |
| Total interest from all sources | 2013-12-31 | $11,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $846,993 |
| Participant contributions at end of year | 2013-12-31 | $321,005 |
| Participant contributions at beginning of year | 2013-12-31 | $256,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $275 |
| 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 | $2,962,253 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,909,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,947,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $775,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,078,752 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,988,857 |
| Interest on participant loans | 2013-12-31 | $11,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,563,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,535,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $41,630 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,167,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $184,962 |
| Employer contributions (assets) at end of year | 2013-12-31 | $184,962 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $167,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $285,913 |
| Contract administrator fees | 2013-12-31 | $10,976 |
| 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 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2013-12-31 | 481040139 |
| 2012 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,202,187 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $364,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $335,771 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $956,267 |
| Value of total assets at end of year | 2012-12-31 | $10,947,188 |
| Value of total assets at beginning of year | 2012-12-31 | $9,109,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,633 |
| Total interest from all sources | 2012-12-31 | $10,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $781,310 |
| Participant contributions at end of year | 2012-12-31 | $256,207 |
| Participant contributions at beginning of year | 2012-12-31 | $227,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,837,547 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,947,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,109,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,988,857 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,662,405 |
| Interest on participant loans | 2012-12-31 | $10,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,535,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,067,023 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,205,254 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $167,058 |
| Employer contributions (assets) at end of year | 2012-12-31 | $167,058 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $152,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $335,771 |
| Contract administrator fees | 2012-12-31 | $8,633 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2012-12-31 | 481040139 |
| 2011 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $650,256 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $581,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $576,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $873,582 |
| Value of total assets at end of year | 2011-12-31 | $9,109,641 |
| Value of total assets at beginning of year | 2011-12-31 | $9,040,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,773 |
| Total interest from all sources | 2011-12-31 | $9,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,094 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,773 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $720,707 |
| Participant contributions at end of year | 2011-12-31 | $227,338 |
| Participant contributions at beginning of year | 2011-12-31 | $174,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $68,961 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,109,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,040,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,937,598 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,662,405 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $9,160 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $788,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,067,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-906,154 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $559,721 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $152,875 |
| Employer contributions (assets) at end of year | 2011-12-31 | $152,875 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $140,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $576,522 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2011-12-31 | 481040139 |
| 2010 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,823,276 |
| Total loss/gain on sale of assets | 2010-12-31 | $124,537 |
| Total of all expenses incurred | 2010-12-31 | $557,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $556,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $863,244 |
| Value of total assets at end of year | 2010-12-31 | $9,040,680 |
| Value of total assets at beginning of year | 2010-12-31 | $7,774,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $128 |
| Total interest from all sources | 2010-12-31 | $8,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $147,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $147,875 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $722,888 |
| Participant contributions at end of year | 2010-12-31 | $174,693 |
| Participant contributions at beginning of year | 2010-12-31 | $161,152 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $11,267 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $169 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,266,246 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,040,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,774,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,937,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,771,165 |
| Interest on participant loans | 2010-12-31 | $8,370 |
| Interest earned on other investments | 2010-12-31 | $1 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $788,033 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $683,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $655,262 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $140,356 |
| Employer contributions (assets) at end of year | 2010-12-31 | $140,356 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $147,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $556,902 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,193,312 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,068,775 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2010-12-31 | 481040139 |
| 2009 : TIPPMANN GROUP EMPLOYEES' 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
