CREIGHTON BROTHERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $390 |
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 | $-952,283 |
Total of all expenses incurred | 2022-12-31 | $1,171,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,124,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $457,848 |
Value of total assets at end of year | 2022-12-31 | $8,576,535 |
Value of total assets at beginning of year | 2022-12-31 | $10,700,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,890 |
Total interest from all sources | 2022-12-31 | $12,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $212,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $212,742 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $267,380 |
Participant contributions at end of year | 2022-12-31 | $200,391 |
Participant contributions at beginning of year | 2022-12-31 | $236,146 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $9,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $918 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,492 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $217 |
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 | $-2,123,990 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,576,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,700,135 |
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 | $28,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,070,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,177,450 |
Interest on participant loans | 2022-12-31 | $10,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $289,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $270,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $270,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,635,795 |
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 | Yes |
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 | $190,468 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,124,817 |
Contract administrator fees | 2022-12-31 | $17,959 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | BADEN, GAGE AND SCHROEDER |
Accountancy firm EIN | 2022-12-31 | 351939627 |
2021 : CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,143,338 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,839,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,767,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $481,513 |
Value of total assets at end of year | 2021-12-31 | $10,700,135 |
Value of total assets at beginning of year | 2021-12-31 | $12,396,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,933 |
Total interest from all sources | 2021-12-31 | $12,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $306,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $304,668 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,710 |
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 | $206,919 |
Participant contributions at end of year | 2021-12-31 | $236,146 |
Participant contributions at beginning of year | 2021-12-31 | $312,713 |
Participant contributions at end of year | 2021-12-31 | $9,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $217 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $81,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,696,119 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,700,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,396,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $50,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,177,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,467,251 |
Interest on participant loans | 2021-12-31 | $12,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $270,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $392,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $392,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,342,439 |
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 | $274,594 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,207 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,279 |
Income. Dividends from common stock | 2021-12-31 | $1,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,767,524 |
Contract administrator fees | 2021-12-31 | $2,525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $141,451 |
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 | BADEN, GAGE AND SCHROEDER |
Accountancy firm EIN | 2021-12-31 | 351939627 |
2020 : CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,855,565 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $510,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $437,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $462,977 |
Value of total assets at end of year | 2020-12-31 | $12,396,254 |
Value of total assets at beginning of year | 2020-12-31 | $11,051,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,421 |
Total interest from all sources | 2020-12-31 | $17,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $250,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $250,280 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,046 |
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 | $260,668 |
Participant contributions at end of year | 2020-12-31 | $312,713 |
Participant contributions at beginning of year | 2020-12-31 | $340,427 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $4,194 |
Total non interest bearing cash at end of year | 2020-12-31 | $81,381 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $120,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,344,585 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,396,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,051,669 |
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 | $43,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,467,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,036,300 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $17,858 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $392,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $423,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $423,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,124,450 |
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 | $202,309 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,279 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $437,559 |
Contract administrator fees | 2020-12-31 | $23,713 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $141,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $129,175 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BADEN, GAGE, AND SCHROEDER |
Accountancy firm EIN | 2020-12-31 | 351939627 |
2019 : CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,366,238 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,170,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,096,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $462,322 |
Value of total assets at end of year | 2019-12-31 | $11,051,669 |
Value of total assets at beginning of year | 2019-12-31 | $9,855,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,900 |
Total interest from all sources | 2019-12-31 | $17,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $266,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $266,688 |
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 | $257,685 |
Participant contributions at end of year | 2019-12-31 | $340,427 |
Participant contributions at beginning of year | 2019-12-31 | $281,349 |
Participant contributions at beginning of year | 2019-12-31 | $24,500 |
Administrative expenses (other) incurred | 2019-12-31 | $8,872 |
Total non interest bearing cash at end of year | 2019-12-31 | $120,619 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $75,789 |
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 | $1,196,211 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,051,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,855,458 |
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 | $41,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,036,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,969,581 |
Interest on participant loans | 2019-12-31 | $16,982 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $423,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $385,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $385,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,619,800 |
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 | $204,637 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,201 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,096,127 |
Contract administrator fees | 2019-12-31 | $23,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $129,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $106,022 |
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 | BADEN, GAGE, AND SCHROEDER |
Accountancy firm EIN | 2019-12-31 | 351939627 |
2018 : CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39 |
Total income from all sources (including contributions) | 2018-12-31 | $-198,532 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,284,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,208,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $497,281 |
Value of total assets at end of year | 2018-12-31 | $9,855,458 |
Value of total assets at beginning of year | 2018-12-31 | $11,338,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,476 |
Total interest from all sources | 2018-12-31 | $15,667 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,147 |
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 | $285,260 |
Participant contributions at end of year | 2018-12-31 | $281,349 |
Participant contributions at beginning of year | 2018-12-31 | $274,309 |
Participant contributions at end of year | 2018-12-31 | $24,500 |
Participant contributions at beginning of year | 2018-12-31 | $24,000 |
Administrative expenses (other) incurred | 2018-12-31 | $18,989 |
Total non interest bearing cash at end of year | 2018-12-31 | $75,789 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $120,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,483,068 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,855,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,338,526 |
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 | $42,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,969,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,846,924 |
Interest on participant loans | 2018-12-31 | $12,520 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $385,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $361,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $361,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-711,480 |
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 | $212,021 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,195 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,208,060 |
Contract administrator fees | 2018-12-31 | $13,011 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $106,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $703,952 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $39 |
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 | BADEN, GAGE AND SCHROEDER |
Accountancy firm EIN | 2018-12-31 | 351939627 |
2017 : CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST 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 | $39 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,203,165 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $485,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $407,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $539,611 |
Value of total assets at end of year | 2017-12-31 | $11,338,565 |
Value of total assets at beginning of year | 2017-12-31 | $9,620,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,479 |
Total interest from all sources | 2017-12-31 | $11,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $271,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $271,564 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,848 |
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 | $312,560 |
Participant contributions at end of year | 2017-12-31 | $274,309 |
Participant contributions at beginning of year | 2017-12-31 | $203,324 |
Participant contributions at end of year | 2017-12-31 | $24,000 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $5,450 |
Administrative expenses (other) incurred | 2017-12-31 | $17,791 |
Total non interest bearing cash at end of year | 2017-12-31 | $120,207 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,718,032 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,338,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,620,494 |
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 | $42,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,846,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,384,158 |
Interest on participant loans | 2017-12-31 | $10,820 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $350,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $361,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $230,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $230,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,375,145 |
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 | $224,881 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,177 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $407,654 |
Contract administrator fees | 2017-12-31 | $14,468 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $703,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $436,936 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $39 |
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 | BADEN, GAGE AND SCHROEDER |
Accountancy firm EIN | 2017-12-31 | 351939627 |
2016 : CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2 |
Total income from all sources (including contributions) | 2016-12-31 | $1,352,194 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $933,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $859,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $541,150 |
Value of total assets at end of year | 2016-12-31 | $9,620,494 |
Value of total assets at beginning of year | 2016-12-31 | $9,201,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,385 |
Total interest from all sources | 2016-12-31 | $9,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $221,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $221,791 |
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 | $309,299 |
Participant contributions at end of year | 2016-12-31 | $203,324 |
Participant contributions at beginning of year | 2016-12-31 | $242,345 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $24,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,152 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,543 |
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 | $418,889 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,620,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,201,605 |
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 | $73,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,384,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,008,716 |
Interest on participant loans | 2016-12-31 | $9,929 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $350,330 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $353,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $230,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $81,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $81,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $579,324 |
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 | $231,851 |
Employer contributions (assets) at end of year | 2016-12-31 | $843 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $859,920 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $436,936 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $466,892 |
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 | BADEN, GAGE AND SCHROEDER |
Accountancy firm EIN | 2016-12-31 | 351939627 |
2015 : CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST 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 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $427 |
Total income from all sources (including contributions) | 2015-12-31 | $445,554 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,164,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,088,737 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $557,080 |
Value of total assets at end of year | 2015-12-31 | $9,201,607 |
Value of total assets at beginning of year | 2015-12-31 | $9,921,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,974 |
Total interest from all sources | 2015-12-31 | $12,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $194,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $194,865 |
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 | $322,672 |
Participant contributions at end of year | 2015-12-31 | $242,345 |
Participant contributions at beginning of year | 2015-12-31 | $337,300 |
Participant contributions at end of year | 2015-12-31 | $24,000 |
Participant contributions at beginning of year | 2015-12-31 | $23,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $427 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $27,677 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,543 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $425 |
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 | $-719,140 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,201,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,920,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $42,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,008,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,516,766 |
Interest on participant loans | 2015-12-31 | $12,488 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $353,233 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $406,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $81,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $175,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $175,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-318,879 |
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 | $234,408 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,775 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,088,737 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $466,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $450,006 |
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 | BADEN, GAGE AND SCHROEDER |
Accountancy firm EIN | 2015-12-31 | 351939627 |
2014 : CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST 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 | $427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,054 |
Total income from all sources (including contributions) | 2014-12-31 | $1,068,787 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $279,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $209,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $528,934 |
Value of total assets at end of year | 2014-12-31 | $9,921,172 |
Value of total assets at beginning of year | 2014-12-31 | $9,158,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,413 |
Total interest from all sources | 2014-12-31 | $11,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $166,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $166,142 |
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 | $298,890 |
Participant contributions at end of year | 2014-12-31 | $337,300 |
Participant contributions at beginning of year | 2014-12-31 | $255,558 |
Participant contributions at end of year | 2014-12-31 | $23,000 |
Participant contributions at beginning of year | 2014-12-31 | $23,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,054 |
Administrative expenses (other) incurred | 2014-12-31 | $25,955 |
Total non interest bearing cash at end of year | 2014-12-31 | $425 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $27,053 |
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 | $789,623 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,920,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,131,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $43,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,516,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,822,085 |
Interest on participant loans | 2014-12-31 | $11,759 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $406,351 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $472,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $175,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $179,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $179,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $356,472 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,480 |
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 | $217,069 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,153 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $209,751 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $450,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $366,495 |
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 | BADEN, GAGE AND SCHROEDER |
Accountancy firm EIN | 2014-12-31 | 351939627 |
2013 : CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST 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 | $27,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $795 |
Total income from all sources (including contributions) | 2013-12-31 | $2,056,319 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,824,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,751,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $523,843 |
Value of total assets at end of year | 2013-12-31 | $9,158,176 |
Value of total assets at beginning of year | 2013-12-31 | $8,900,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,603 |
Total interest from all sources | 2013-12-31 | $14,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $121,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $121,569 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,229 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $301,195 |
Participant contributions at end of year | 2013-12-31 | $255,558 |
Participant contributions at beginning of year | 2013-12-31 | $360,385 |
Participant contributions at end of year | 2013-12-31 | $23,000 |
Participant contributions at beginning of year | 2013-12-31 | $22,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $795 |
Administrative expenses (other) incurred | 2013-12-31 | $5 |
Total non interest bearing cash at end of year | 2013-12-31 | $27,053 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $795 |
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 | $231,729 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,131,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,899,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $39,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,822,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,900,814 |
Interest on participant loans | 2013-12-31 | $14,405 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $472,372 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $882,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $179,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $436,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $436,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,384,307 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,195 |
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 | $222,022 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,672 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,751,987 |
Contract administrator fees | 2013-12-31 | $6,479 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $366,495 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $288,311 |
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 | BADEN, GAGE, AND SCHROEDER |
Accountancy firm EIN | 2013-12-31 | 351939627 |
2012 : CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST 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 | $795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,510 |
Total income from all sources (including contributions) | 2012-12-31 | $1,461,819 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $488,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $417,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $537,495 |
Value of total assets at end of year | 2012-12-31 | $8,900,188 |
Value of total assets at beginning of year | 2012-12-31 | $7,928,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,901 |
Total interest from all sources | 2012-12-31 | $14,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $152,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $152,319 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $282,758 |
Participant contributions at end of year | 2012-12-31 | $360,385 |
Participant contributions at beginning of year | 2012-12-31 | $361,300 |
Participant contributions at end of year | 2012-12-31 | $22,500 |
Participant contributions at beginning of year | 2012-12-31 | $22,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,510 |
Administrative expenses (other) incurred | 2012-12-31 | $4 |
Total non interest bearing cash at end of year | 2012-12-31 | $795 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,262 |
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 | $973,801 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,899,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,925,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $38,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,900,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,900,245 |
Interest on participant loans | 2012-12-31 | $14,728 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $882,668 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $949,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $436,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $459,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $459,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $741,453 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,824 |
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 | $203,357 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,437 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $417,117 |
Contract administrator fees | 2012-12-31 | $32,778 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $288,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $214,075 |
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 | BADEN, GAGE, AND SCHROEDER |
Accountancy firm EIN | 2012-12-31 | 351939627 |
2011 : CREIGHTON BROTHERS-CRYSTAL LAKE-EGGSPRESS 401K PROFIT SHARING PLAN AND TRUST 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 | $2,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $239,856 |
Total income from all sources (including contributions) | 2011-12-31 | $405,818 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $497,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $438,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $510,171 |
Value of total assets at end of year | 2011-12-31 | $7,928,102 |
Value of total assets at beginning of year | 2011-12-31 | $8,256,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,223 |
Total interest from all sources | 2011-12-31 | $18,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,067 |
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 | $121,067 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $296,442 |
Participant contributions at end of year | 2011-12-31 | $361,300 |
Participant contributions at beginning of year | 2011-12-31 | $376,929 |
Participant contributions at end of year | 2011-12-31 | $22,000 |
Participant contributions at beginning of year | 2011-12-31 | $22,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $239,856 |
Administrative expenses (other) incurred | 2011-12-31 | $5,902 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,262 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $239,856 |
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 | $-91,269 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,925,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,016,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $36,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,900,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,160,413 |
Interest on participant loans | 2011-12-31 | $18,512 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $949,748 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,025,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $459,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $225,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $225,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-251,390 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,458 |
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 | $213,729 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,080 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $438,864 |
Contract administrator fees | 2011-12-31 | $16,114 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $214,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $196,124 |
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 | BADEN, GAGE AND SCHROEDER LLC |
Accountancy firm EIN | 2011-12-31 | 351939627 |