DUDEK & BOCK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| 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 | $3,109,088 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,565,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,503,174 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $54,976 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $568,110 |
| Value of total assets at end of year | 2023-12-31 | $15,655,989 |
| Value of total assets at beginning of year | 2023-12-31 | $14,112,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,360 |
| Total interest from all sources | 2023-12-31 | $17,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $471,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $471,102 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $499,144 |
| Participant contributions at end of year | 2023-12-31 | $246,099 |
| Participant contributions at beginning of year | 2023-12-31 | $295,578 |
| 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 |
| Value of net income/loss | 2023-12-31 | $1,543,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,655,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,112,411 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,132,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,428,951 |
| Interest on participant loans | 2023-12-31 | $17,135 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,277,154 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,378,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,048,081 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,660 |
| 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 | Yes |
| 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 | $68,966 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,503,174 |
| 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 | 2023-12-31 | No |
| 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 | MILLER COOPER & CO., LTD. |
| Accountancy firm EIN | 2023-12-31 | 362897372 |
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total transfer of assets from this plan | 2023-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total income from all sources (including contributions) | 2023-03-01 | $3,109,088 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $1,565,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $1,503,174 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-01 | $54,976 |
| Value of total corrective distributions | 2023-03-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $568,110 |
| Value of total assets at end of year | 2023-03-01 | $15,655,989 |
| Value of total assets at beginning of year | 2023-03-01 | $14,112,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $7,360 |
| Total interest from all sources | 2023-03-01 | $17,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $471,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $471,102 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Contributions received from participants | 2023-03-01 | $499,144 |
| Participant contributions at end of year | 2023-03-01 | $246,099 |
| Participant contributions at beginning of year | 2023-03-01 | $295,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $1,543,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $15,655,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $14,112,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $14,132,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $12,428,951 |
| Interest on participant loans | 2023-03-01 | $17,135 |
| Value of interest in common/collective trusts at end of year | 2023-03-01 | $1,277,154 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-01 | $1,378,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $2,048,081 |
| Net investment gain or loss from common/collective trusts | 2023-03-01 | $4,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $68,966 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $9,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $1,503,174 |
| 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 | 2023-03-01 | No |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | MILLER COOPER & CO., LTD. |
| Accountancy firm EIN | 2023-03-01 | 362897372 |
| Unrealized appreciation/depreciation of real estate assets | 2023-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total transfer of assets to this plan | 2023-02-28 | $0 |
| Total transfer of assets from this plan | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Expenses. Interest paid | 2023-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $-683,142 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $1,115,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $1,103,556 |
| Expenses. Certain deemed distributions of participant loans | 2023-02-28 | $0 |
| Value of total corrective distributions | 2023-02-28 | $5,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $691,898 |
| Value of total assets at end of year | 2023-02-28 | $14,112,411 |
| Value of total assets at beginning of year | 2023-02-28 | $15,911,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $6,355 |
| Total income from rents | 2023-02-28 | $0 |
| Total interest from all sources | 2023-02-28 | $10,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $984,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $984,784 |
| Assets. Real estate other than employer real property at end of year | 2023-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-02-28 | $0 |
| Administrative expenses professional fees incurred | 2023-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $603,262 |
| Participant contributions at end of year | 2023-02-28 | $295,578 |
| Participant contributions at beginning of year | 2023-02-28 | $155,255 |
| Participant contributions at end of year | 2023-02-28 | $0 |
| Participant contributions at beginning of year | 2023-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $0 |
| Other income not declared elsewhere | 2023-02-28 | $0 |
| Administrative expenses (other) incurred | 2023-02-28 | $1,550 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $0 |
| Total non interest bearing cash at end of year | 2023-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $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 | 2023-02-28 | No |
| Income. Non cash contributions | 2023-02-28 | $0 |
| Value of net income/loss | 2023-02-28 | $-1,799,037 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $14,112,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $15,911,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2023-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-02-28 | $0 |
| Investment advisory and management fees | 2023-02-28 | $4,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $12,428,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $14,336,872 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $0 |
| Interest on participant loans | 2023-02-28 | $10,440 |
| Income. Interest from loans (other than to participants) | 2023-02-28 | $0 |
| Interest earned on other investments | 2023-02-28 | $0 |
| Income. Interest from US Government securities | 2023-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $1,378,244 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $1,419,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $0 |
| Asset value of US Government securities at end of year | 2023-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-2,289,032 |
| Net investment gain/loss from pooled separate accounts | 2023-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $-81,232 |
| Net gain/loss from 103.12 investment entities | 2023-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Assets. Invements in employer securities at end of year | 2023-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2023-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-02-28 | $0 |
| Contributions received in cash from employer | 2023-02-28 | $88,636 |
| Employer contributions (assets) at end of year | 2023-02-28 | $9,638 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $0 |
| Income. Dividends from preferred stock | 2023-02-28 | $0 |
| Income. Dividends from common stock | 2023-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $1,103,556 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $0 |
| Contract administrator fees | 2023-02-28 | $0 |
| 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 | 2023-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-28 | $0 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-02-28 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | MILLER COOPER & CO LTD. |
| Accountancy firm EIN | 2023-02-28 | 362897372 |
| 2022 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-03-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
| Total transfer of assets to this plan | 2022-03-01 | $0 |
| Total transfer of assets from this plan | 2022-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total income from all sources (including contributions) | 2022-03-01 | $-683,142 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $1,115,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $1,103,556 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-01 | $0 |
| Value of total corrective distributions | 2022-03-01 | $5,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $691,898 |
| Value of total assets at end of year | 2022-03-01 | $14,112,411 |
| Value of total assets at beginning of year | 2022-03-01 | $15,911,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $6,355 |
| Total income from rents | 2022-03-01 | $0 |
| Total interest from all sources | 2022-03-01 | $10,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $984,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $984,784 |
| Assets. Real estate other than employer real property at end of year | 2022-03-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-03-01 | $0 |
| Administrative expenses professional fees incurred | 2022-03-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $603,262 |
| Participant contributions at end of year | 2022-03-01 | $295,578 |
| Participant contributions at beginning of year | 2022-03-01 | $155,255 |
| Participant contributions at end of year | 2022-03-01 | $0 |
| Participant contributions at beginning of year | 2022-03-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-03-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-03-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-01 | $0 |
| Other income not declared elsewhere | 2022-03-01 | $0 |
| Administrative expenses (other) incurred | 2022-03-01 | $1,550 |
| Liabilities. Value of operating payables at end of year | 2022-03-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-01 | $0 |
| Total non interest bearing cash at end of year | 2022-03-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $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 | 2022-03-01 | No |
| Income. Non cash contributions | 2022-03-01 | $0 |
| Value of net income/loss | 2022-03-01 | $-1,799,037 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $14,112,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $15,911,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-01 | $0 |
| Investment advisory and management fees | 2022-03-01 | $4,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $12,428,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $14,336,872 |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-01 | $0 |
| Interest on participant loans | 2022-03-01 | $10,440 |
| Income. Interest from loans (other than to participants) | 2022-03-01 | $0 |
| Interest earned on other investments | 2022-03-01 | $0 |
| Income. Interest from US Government securities | 2022-03-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-03-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-03-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-03-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-03-01 | $1,378,244 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-01 | $1,419,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-01 | $0 |
| Asset value of US Government securities at end of year | 2022-03-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-03-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-2,289,032 |
| Net investment gain/loss from pooled separate accounts | 2022-03-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-03-01 | $-81,232 |
| Net gain/loss from 103.12 investment entities | 2022-03-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Assets. Invements in employer securities at end of year | 2022-03-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-03-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-03-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-03-01 | $0 |
| Contributions received in cash from employer | 2022-03-01 | $88,636 |
| Employer contributions (assets) at end of year | 2022-03-01 | $9,638 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $0 |
| Income. Dividends from preferred stock | 2022-03-01 | $0 |
| Income. Dividends from common stock | 2022-03-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $1,103,556 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-01 | $0 |
| Contract administrator fees | 2022-03-01 | $0 |
| 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 | 2022-03-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-01 | $0 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Aggregate proceeds on sale of assets | 2022-03-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-03-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | MILLER COOPER & CO LTD. |
| Accountancy firm EIN | 2022-03-01 | 362897372 |
| Unrealized appreciation/depreciation of real estate assets | 2022-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total transfer of assets to this plan | 2022-02-28 | $0 |
| Total transfer of assets from this plan | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Expenses. Interest paid | 2022-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $2,134,056 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $2,916,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $2,907,357 |
| Expenses. Certain deemed distributions of participant loans | 2022-02-28 | $2,015 |
| Value of total corrective distributions | 2022-02-28 | $2,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $1,066,919 |
| Value of total assets at end of year | 2022-02-28 | $15,911,448 |
| Value of total assets at beginning of year | 2022-02-28 | $16,694,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $5,220 |
| Total income from rents | 2022-02-28 | $0 |
| Total interest from all sources | 2022-02-28 | $8,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $1,273,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $1,273,300 |
| Assets. Real estate other than employer real property at end of year | 2022-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-02-28 | $0 |
| Administrative expenses professional fees incurred | 2022-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $597,806 |
| Participant contributions at end of year | 2022-02-28 | $155,255 |
| Participant contributions at beginning of year | 2022-02-28 | $122,033 |
| Participant contributions at end of year | 2022-02-28 | $0 |
| Participant contributions at beginning of year | 2022-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $312,974 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $0 |
| Other income not declared elsewhere | 2022-02-28 | $0 |
| Administrative expenses (other) incurred | 2022-02-28 | $1,168 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $0 |
| Total non interest bearing cash at end of year | 2022-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $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 | 2022-02-28 | No |
| Income. Non cash contributions | 2022-02-28 | $0 |
| Value of net income/loss | 2022-02-28 | $-782,706 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $15,911,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $16,694,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $0 |
| Investment advisory and management fees | 2022-02-28 | $4,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $14,336,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $15,147,787 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $0 |
| Interest on participant loans | 2022-02-28 | $8,547 |
| Income. Interest from loans (other than to participants) | 2022-02-28 | $0 |
| Interest earned on other investments | 2022-02-28 | $0 |
| Income. Interest from US Government securities | 2022-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $1,419,321 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $1,424,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $0 |
| Asset value of US Government securities at end of year | 2022-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-133,519 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $-81,191 |
| Net gain/loss from 103.12 investment entities | 2022-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Assets. Invements in employer securities at end of year | 2022-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2022-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-02-28 | $0 |
| Contributions received in cash from employer | 2022-02-28 | $156,139 |
| Employer contributions (assets) at end of year | 2022-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $0 |
| Income. Dividends from preferred stock | 2022-02-28 | $0 |
| Income. Dividends from common stock | 2022-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $2,907,357 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $0 |
| Contract administrator fees | 2022-02-28 | $0 |
| 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 | 2022-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $0 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-02-28 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | MILLER COOPER & CO LTD. |
| Accountancy firm EIN | 2022-02-28 | 362897372 |
| 2021 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total transfer of assets to this plan | 2021-02-28 | $0 |
| Total transfer of assets from this plan | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Expenses. Interest paid | 2021-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $4,496,881 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $2,173,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $2,158,703 |
| Expenses. Certain deemed distributions of participant loans | 2021-02-28 | $0 |
| Value of total corrective distributions | 2021-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $620,069 |
| Value of total assets at end of year | 2021-02-28 | $16,694,154 |
| Value of total assets at beginning of year | 2021-02-28 | $14,371,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $15,134 |
| Total income from rents | 2021-02-28 | $0 |
| Total interest from all sources | 2021-02-28 | $10,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $953,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $953,849 |
| Assets. Real estate other than employer real property at end of year | 2021-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-02-28 | $0 |
| Administrative expenses professional fees incurred | 2021-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $550,235 |
| Participant contributions at end of year | 2021-02-28 | $122,033 |
| Participant contributions at beginning of year | 2021-02-28 | $167,885 |
| Participant contributions at end of year | 2021-02-28 | $0 |
| Participant contributions at beginning of year | 2021-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $0 |
| Other income not declared elsewhere | 2021-02-28 | $0 |
| Administrative expenses (other) incurred | 2021-02-28 | $10,006 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $0 |
| Total non interest bearing cash at end of year | 2021-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $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 | 2021-02-28 | No |
| Income. Non cash contributions | 2021-02-28 | $0 |
| Value of net income/loss | 2021-02-28 | $2,323,044 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $16,694,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $14,371,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2021-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-02-28 | $0 |
| Investment advisory and management fees | 2021-02-28 | $5,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $15,147,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $12,855,728 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $0 |
| Interest on participant loans | 2021-02-28 | $10,058 |
| Income. Interest from loans (other than to participants) | 2021-02-28 | $0 |
| Interest earned on other investments | 2021-02-28 | $0 |
| Income. Interest from US Government securities | 2021-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $1,424,334 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $1,347,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $0 |
| Asset value of US Government securities at end of year | 2021-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $2,895,406 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $17,499 |
| Net gain/loss from 103.12 investment entities | 2021-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Assets. Invements in employer securities at end of year | 2021-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2021-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-02-28 | $0 |
| Contributions received in cash from employer | 2021-02-28 | $69,834 |
| Employer contributions (assets) at end of year | 2021-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $0 |
| Income. Dividends from preferred stock | 2021-02-28 | $0 |
| Income. Dividends from common stock | 2021-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $2,158,703 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $0 |
| Contract administrator fees | 2021-02-28 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $0 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-02-28 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | JMM CPA |
| Accountancy firm EIN | 2021-02-28 | 472940358 |
| 2020 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-02-28 | $0 |
| Total transfer of assets to this plan | 2020-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $0 |
| Expenses. Interest paid | 2020-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-02-28 | $0 |
| Total income from all sources (including contributions) | 2020-02-28 | $1,773,141 |
| Total loss/gain on sale of assets | 2020-02-28 | $0 |
| Total of all expenses incurred | 2020-02-28 | $1,186,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-28 | $1,177,754 |
| Expenses. Certain deemed distributions of participant loans | 2020-02-28 | $1,846 |
| Value of total corrective distributions | 2020-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-28 | $753,996 |
| Value of total assets at end of year | 2020-02-28 | $14,371,110 |
| Value of total assets at beginning of year | 2020-02-28 | $13,784,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-28 | $6,514 |
| Total income from rents | 2020-02-28 | $0 |
| Total interest from all sources | 2020-02-28 | $11,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-28 | $592,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-28 | $592,622 |
| Assets. Real estate other than employer real property at end of year | 2020-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-02-28 | $0 |
| Administrative expenses professional fees incurred | 2020-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2020-02-28 | Yes |
| Value of fidelity bond cover | 2020-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-28 | No |
| Contributions received from participants | 2020-02-28 | $594,224 |
| Participant contributions at end of year | 2020-02-28 | $167,885 |
| Participant contributions at beginning of year | 2020-02-28 | $220,242 |
| Participant contributions at end of year | 2020-02-28 | $0 |
| Participant contributions at beginning of year | 2020-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-28 | $6,373 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-28 | $0 |
| Other income not declared elsewhere | 2020-02-28 | $0 |
| Administrative expenses (other) incurred | 2020-02-28 | $1,638 |
| Liabilities. Value of operating payables at end of year | 2020-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-28 | $0 |
| Total non interest bearing cash at end of year | 2020-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2020-02-28 | $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 | 2020-02-28 | No |
| Income. Non cash contributions | 2020-02-28 | $0 |
| Value of net income/loss | 2020-02-28 | $587,027 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-28 | $14,371,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-28 | $13,784,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2020-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-02-28 | $0 |
| Investment advisory and management fees | 2020-02-28 | $4,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-28 | $12,855,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-28 | $12,160,650 |
| Value of interest in pooled separate accounts at end of year | 2020-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-28 | $0 |
| Interest on participant loans | 2020-02-28 | $11,907 |
| Income. Interest from loans (other than to participants) | 2020-02-28 | $0 |
| Interest earned on other investments | 2020-02-28 | $0 |
| Income. Interest from US Government securities | 2020-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2020-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-02-28 | $1,347,497 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-28 | $1,403,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-28 | $0 |
| Asset value of US Government securities at end of year | 2020-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2020-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-28 | $339,113 |
| Net investment gain/loss from pooled separate accounts | 2020-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-02-28 | $75,503 |
| Net gain/loss from 103.12 investment entities | 2020-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-28 | Yes |
| Assets. Invements in employer securities at end of year | 2020-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2020-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-02-28 | $0 |
| Contributions received in cash from employer | 2020-02-28 | $153,399 |
| Employer contributions (assets) at end of year | 2020-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2020-02-28 | $0 |
| Income. Dividends from preferred stock | 2020-02-28 | $0 |
| Income. Dividends from common stock | 2020-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-28 | $1,177,754 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-28 | $0 |
| Contract administrator fees | 2020-02-28 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-28 | $0 |
| Did the plan have assets held for investment | 2020-02-28 | 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 | 2020-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-28 | No |
| Aggregate proceeds on sale of assets | 2020-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-28 | Disclaimer |
| Accountancy firm name | 2020-02-28 | JMM CPA |
| Accountancy firm EIN | 2020-02-28 | 472940358 |
| 2019 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total transfer of assets to this plan | 2019-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Expenses. Interest paid | 2019-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $836,635 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $1,234,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $1,228,711 |
| Expenses. Certain deemed distributions of participant loans | 2019-02-28 | $0 |
| Value of total corrective distributions | 2019-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $603,458 |
| Value of total assets at end of year | 2019-02-28 | $13,784,083 |
| Value of total assets at beginning of year | 2019-02-28 | $14,182,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $5,944 |
| Total income from rents | 2019-02-28 | $0 |
| Total interest from all sources | 2019-02-28 | $12,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $962,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $962,457 |
| Assets. Real estate other than employer real property at end of year | 2019-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-02-28 | $0 |
| Administrative expenses professional fees incurred | 2019-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $602,756 |
| Participant contributions at end of year | 2019-02-28 | $220,242 |
| Participant contributions at beginning of year | 2019-02-28 | $261,280 |
| Participant contributions at end of year | 2019-02-28 | $0 |
| Participant contributions at beginning of year | 2019-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $0 |
| Other income not declared elsewhere | 2019-02-28 | $0 |
| Administrative expenses (other) incurred | 2019-02-28 | $2,200 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $0 |
| Total non interest bearing cash at end of year | 2019-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $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 | 2019-02-28 | No |
| Income. Non cash contributions | 2019-02-28 | $0 |
| Value of net income/loss | 2019-02-28 | $-398,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $13,784,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $14,182,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2019-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-02-28 | $0 |
| Investment advisory and management fees | 2019-02-28 | $3,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $12,160,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $12,399,641 |
| Value of interest in pooled separate accounts at end of year | 2019-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $0 |
| Interest on participant loans | 2019-02-28 | $12,596 |
| Income. Interest from loans (other than to participants) | 2019-02-28 | $0 |
| Interest earned on other investments | 2019-02-28 | $0 |
| Income. Interest from US Government securities | 2019-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2019-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-02-28 | $1,403,191 |
| Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $1,521,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $0 |
| Asset value of US Government securities at end of year | 2019-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2019-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-755,413 |
| Net investment gain/loss from pooled separate accounts | 2019-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-02-28 | $13,537 |
| Net gain/loss from 103.12 investment entities | 2019-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Assets. Invements in employer securities at end of year | 2019-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2019-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-02-28 | $0 |
| Contributions received in cash from employer | 2019-02-28 | $702 |
| Employer contributions (assets) at end of year | 2019-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $0 |
| Income. Dividends from preferred stock | 2019-02-28 | $0 |
| Income. Dividends from common stock | 2019-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $1,228,711 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-28 | $0 |
| Contract administrator fees | 2019-02-28 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-02-28 | $0 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | JMM CPA |
| Accountancy firm EIN | 2019-02-28 | 472940358 |
| 2018 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total transfer of assets to this plan | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Expenses. Interest paid | 2018-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $2,677,201 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $1,524,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $1,524,052 |
| Expenses. Certain deemed distributions of participant loans | 2018-02-28 | $-5,993 |
| Value of total corrective distributions | 2018-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $699,014 |
| Value of total assets at end of year | 2018-02-28 | $14,182,103 |
| Value of total assets at beginning of year | 2018-02-28 | $13,029,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $6,227 |
| Total income from rents | 2018-02-28 | $0 |
| Total interest from all sources | 2018-02-28 | $15,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $807,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $807,264 |
| Assets. Real estate other than employer real property at end of year | 2018-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-02-28 | $0 |
| Administrative expenses professional fees incurred | 2018-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $619,199 |
| Participant contributions at end of year | 2018-02-28 | $261,280 |
| Participant contributions at beginning of year | 2018-02-28 | $283,993 |
| Participant contributions at end of year | 2018-02-28 | $0 |
| Participant contributions at beginning of year | 2018-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $0 |
| Other income not declared elsewhere | 2018-02-28 | $0 |
| Administrative expenses (other) incurred | 2018-02-28 | $2,377 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $0 |
| Total non interest bearing cash at end of year | 2018-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $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 | 2018-02-28 | No |
| Income. Non cash contributions | 2018-02-28 | $0 |
| Value of net income/loss | 2018-02-28 | $1,152,915 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $14,182,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $13,029,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2018-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-02-28 | $0 |
| Investment advisory and management fees | 2018-02-28 | $3,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $12,399,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $11,268,363 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $0 |
| Interest on participant loans | 2018-02-28 | $15,789 |
| Income. Interest from loans (other than to participants) | 2018-02-28 | $0 |
| Interest earned on other investments | 2018-02-28 | $0 |
| Income. Interest from US Government securities | 2018-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $1,521,182 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $1,476,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $0 |
| Asset value of US Government securities at end of year | 2018-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $1,155,870 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $-736 |
| Net gain/loss from 103.12 investment entities | 2018-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Assets. Invements in employer securities at end of year | 2018-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2018-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-02-28 | $0 |
| Contributions received in cash from employer | 2018-02-28 | $79,815 |
| Employer contributions (assets) at end of year | 2018-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $0 |
| Income. Dividends from preferred stock | 2018-02-28 | $0 |
| Income. Dividends from common stock | 2018-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $1,524,052 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $0 |
| Contract administrator fees | 2018-02-28 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $0 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2018-02-28 | 362897372 |
| 2017 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total transfer of assets to this plan | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Expenses. Interest paid | 2017-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $2,371,198 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $802,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $790,011 |
| Expenses. Certain deemed distributions of participant loans | 2017-02-28 | $5,801 |
| Value of total corrective distributions | 2017-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $596,105 |
| Value of total assets at end of year | 2017-02-28 | $13,029,188 |
| Value of total assets at beginning of year | 2017-02-28 | $11,460,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $7,133 |
| Total income from rents | 2017-02-28 | $0 |
| Total interest from all sources | 2017-02-28 | $19,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $529,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $529,741 |
| Assets. Real estate other than employer real property at end of year | 2017-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-02-28 | $0 |
| Administrative expenses professional fees incurred | 2017-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $526,151 |
| Participant contributions at end of year | 2017-02-28 | $283,993 |
| Participant contributions at beginning of year | 2017-02-28 | $299,287 |
| Participant contributions at end of year | 2017-02-28 | $0 |
| Participant contributions at beginning of year | 2017-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $0 |
| Other income not declared elsewhere | 2017-02-28 | $0 |
| Administrative expenses (other) incurred | 2017-02-28 | $2,313 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $0 |
| Total non interest bearing cash at end of year | 2017-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $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 | 2017-02-28 | No |
| Income. Non cash contributions | 2017-02-28 | $0 |
| Value of net income/loss | 2017-02-28 | $1,568,253 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $13,029,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $11,460,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2017-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-02-28 | $0 |
| Investment advisory and management fees | 2017-02-28 | $4,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $11,268,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $9,770,623 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $0 |
| Interest on participant loans | 2017-02-28 | $19,249 |
| Income. Interest from loans (other than to participants) | 2017-02-28 | $0 |
| Interest earned on other investments | 2017-02-28 | $0 |
| Income. Interest from US Government securities | 2017-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $1,476,832 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $1,391,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $0 |
| Asset value of US Government securities at end of year | 2017-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $1,200,822 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $25,281 |
| Net gain/loss from 103.12 investment entities | 2017-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Assets. Invements in employer securities at end of year | 2017-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2017-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-02-28 | $0 |
| Contributions received in cash from employer | 2017-02-28 | $69,954 |
| Employer contributions (assets) at end of year | 2017-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $0 |
| Income. Dividends from preferred stock | 2017-02-28 | $0 |
| Income. Dividends from common stock | 2017-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $790,011 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $0 |
| Contract administrator fees | 2017-02-28 | $0 |
| 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 | 2017-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $0 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2017-02-28 | 362897372 |
| 2016 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-02-28 | $0 |
| Total transfer of assets to this plan | 2016-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $0 |
| Expenses. Interest paid | 2016-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-02-28 | $0 |
| Total income from all sources (including contributions) | 2016-02-28 | $-186,829 |
| Total loss/gain on sale of assets | 2016-02-28 | $0 |
| Total of all expenses incurred | 2016-02-28 | $635,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-28 | $650,216 |
| Expenses. Certain deemed distributions of participant loans | 2016-02-28 | $-20,986 |
| Value of total corrective distributions | 2016-02-28 | $868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-28 | $567,671 |
| Value of total assets at end of year | 2016-02-28 | $11,460,935 |
| Value of total assets at beginning of year | 2016-02-28 | $12,283,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-28 | $5,605 |
| Total income from rents | 2016-02-28 | $0 |
| Total interest from all sources | 2016-02-28 | $15,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-28 | $565,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-28 | $565,767 |
| Assets. Real estate other than employer real property at end of year | 2016-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-02-28 | $0 |
| Administrative expenses professional fees incurred | 2016-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2016-02-28 | Yes |
| Value of fidelity bond cover | 2016-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-28 | No |
| Contributions received from participants | 2016-02-28 | $497,092 |
| Participant contributions at end of year | 2016-02-28 | $299,287 |
| Participant contributions at beginning of year | 2016-02-28 | $270,550 |
| Participant contributions at end of year | 2016-02-28 | $0 |
| Participant contributions at beginning of year | 2016-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-28 | $0 |
| Other income not declared elsewhere | 2016-02-28 | $0 |
| Administrative expenses (other) incurred | 2016-02-28 | $1,647 |
| Liabilities. Value of operating payables at end of year | 2016-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-28 | $0 |
| Total non interest bearing cash at end of year | 2016-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2016-02-28 | $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 | 2016-02-28 | No |
| Income. Non cash contributions | 2016-02-28 | $0 |
| Value of net income/loss | 2016-02-28 | $-822,532 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-28 | $11,460,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-28 | $12,283,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2016-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-02-28 | $0 |
| Investment advisory and management fees | 2016-02-28 | $3,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-28 | $9,770,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-28 | $10,566,516 |
| Value of interest in pooled separate accounts at end of year | 2016-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-28 | $0 |
| Interest on participant loans | 2016-02-28 | $15,444 |
| Income. Interest from loans (other than to participants) | 2016-02-28 | $0 |
| Interest earned on other investments | 2016-02-28 | $0 |
| Income. Interest from US Government securities | 2016-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2016-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-02-28 | $1,391,025 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-28 | $1,446,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-28 | $0 |
| Asset value of US Government securities at end of year | 2016-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2016-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-28 | $-1,343,872 |
| Net investment gain/loss from pooled separate accounts | 2016-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-02-28 | $8,161 |
| Net gain/loss from 103.12 investment entities | 2016-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-28 | No |
| Assets. Invements in employer securities at end of year | 2016-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2016-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-02-28 | $0 |
| Contributions received in cash from employer | 2016-02-28 | $70,579 |
| Employer contributions (assets) at end of year | 2016-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2016-02-28 | $0 |
| Income. Dividends from preferred stock | 2016-02-28 | $0 |
| Income. Dividends from common stock | 2016-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-28 | $650,216 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-28 | $0 |
| Contract administrator fees | 2016-02-28 | $0 |
| 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 | 2016-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-28 | $0 |
| Did the plan have assets held for investment | 2016-02-28 | 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 | 2016-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-28 | No |
| Aggregate proceeds on sale of assets | 2016-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-28 | Disclaimer |
| Accountancy firm name | 2016-02-28 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2016-02-28 | 362897372 |
| 2015 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total transfer of assets to this plan | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Expenses. Interest paid | 2015-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $1,436,103 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $566,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $509,394 |
| Expenses. Certain deemed distributions of participant loans | 2015-02-28 | $50,971 |
| Value of total corrective distributions | 2015-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $494,299 |
| Value of total assets at end of year | 2015-02-28 | $12,283,467 |
| Value of total assets at beginning of year | 2015-02-28 | $11,413,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $5,935 |
| Total income from rents | 2015-02-28 | $0 |
| Total interest from all sources | 2015-02-28 | $17,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $529,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $529,175 |
| Assets. Real estate other than employer real property at end of year | 2015-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-02-28 | $0 |
| Administrative expenses professional fees incurred | 2015-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $431,076 |
| Participant contributions at end of year | 2015-02-28 | $270,550 |
| Participant contributions at beginning of year | 2015-02-28 | $323,560 |
| Participant contributions at end of year | 2015-02-28 | $0 |
| Participant contributions at beginning of year | 2015-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $0 |
| Other income not declared elsewhere | 2015-02-28 | $0 |
| Administrative expenses (other) incurred | 2015-02-28 | $2,083 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $0 |
| Total non interest bearing cash at end of year | 2015-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $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 | 2015-02-28 | No |
| Income. Non cash contributions | 2015-02-28 | $0 |
| Value of net income/loss | 2015-02-28 | $869,803 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $12,283,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $11,413,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2015-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $0 |
| Investment advisory and management fees | 2015-02-28 | $3,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $10,566,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $9,820,029 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $0 |
| Interest on participant loans | 2015-02-28 | $17,922 |
| Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
| Interest earned on other investments | 2015-02-28 | $0 |
| Income. Interest from US Government securities | 2015-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $1,446,401 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $1,270,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $0 |
| Asset value of US Government securities at end of year | 2015-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $380,193 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $14,514 |
| Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Assets. Invements in employer securities at end of year | 2015-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2015-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-02-28 | $0 |
| Contributions received in cash from employer | 2015-02-28 | $63,223 |
| Employer contributions (assets) at end of year | 2015-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $0 |
| Income. Dividends from preferred stock | 2015-02-28 | $0 |
| Income. Dividends from common stock | 2015-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $509,394 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $0 |
| Contract administrator fees | 2015-02-28 | $0 |
| 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 | 2015-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $0 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2015-02-28 | 362897372 |
| 2014 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total transfer of assets to this plan | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Expenses. Interest paid | 2014-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $2,417,230 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $520,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $518,567 |
| Expenses. Certain deemed distributions of participant loans | 2014-02-28 | $-2,897 |
| Value of total corrective distributions | 2014-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $473,047 |
| Value of total assets at end of year | 2014-02-28 | $11,413,664 |
| Value of total assets at beginning of year | 2014-02-28 | $9,516,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $4,672 |
| Total income from rents | 2014-02-28 | $0 |
| Total interest from all sources | 2014-02-28 | $13,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $497,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $497,646 |
| Assets. Real estate other than employer real property at end of year | 2014-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-02-28 | $0 |
| Administrative expenses professional fees incurred | 2014-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $372,622 |
| Participant contributions at end of year | 2014-02-28 | $323,560 |
| Participant contributions at beginning of year | 2014-02-28 | $254,613 |
| Participant contributions at end of year | 2014-02-28 | $0 |
| Participant contributions at beginning of year | 2014-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $0 |
| Other income not declared elsewhere | 2014-02-28 | $0 |
| Administrative expenses (other) incurred | 2014-02-28 | $2,388 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $0 |
| Total non interest bearing cash at end of year | 2014-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $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 | 2014-02-28 | No |
| Income. Non cash contributions | 2014-02-28 | $0 |
| Value of net income/loss | 2014-02-28 | $1,896,888 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $11,413,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $9,516,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2014-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-02-28 | $0 |
| Investment advisory and management fees | 2014-02-28 | $2,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $9,820,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $8,123,798 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $0 |
| Interest on participant loans | 2014-02-28 | $13,660 |
| Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
| Interest earned on other investments | 2014-02-28 | $0 |
| Income. Interest from US Government securities | 2014-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $1,270,075 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $1,138,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $0 |
| Asset value of US Government securities at end of year | 2014-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $1,429,323 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $3,554 |
| Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Assets. Invements in employer securities at end of year | 2014-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2014-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-02-28 | $0 |
| Contributions received in cash from employer | 2014-02-28 | $100,425 |
| Employer contributions (assets) at end of year | 2014-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $0 |
| Income. Dividends from preferred stock | 2014-02-28 | $0 |
| Income. Dividends from common stock | 2014-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $518,567 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $0 |
| Contract administrator fees | 2014-02-28 | $0 |
| 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 | 2014-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $0 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2014-02-28 | 362897372 |
| 2013 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-02-28 | $1,305,527 |
| Total of all expenses incurred | 2013-02-28 | $1,013,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $1,012,299 |
| Expenses. Certain deemed distributions of participant loans | 2013-02-28 | $-3,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $452,781 |
| Value of total assets at end of year | 2013-02-28 | $9,516,776 |
| Value of total assets at beginning of year | 2013-02-28 | $9,224,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $4,454 |
| Total interest from all sources | 2013-02-28 | $12,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $218,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $218,710 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $397,632 |
| Participant contributions at end of year | 2013-02-28 | $254,613 |
| Participant contributions at beginning of year | 2013-02-28 | $212,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $3,610 |
| Administrative expenses (other) incurred | 2013-02-28 | $2,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $292,237 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $9,516,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $9,224,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $1,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $8,123,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $7,766,294 |
| Interest on participant loans | 2013-02-28 | $12,865 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $1,138,365 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $1,245,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $608,902 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $12,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $51,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $1,012,299 |
| 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 | 2013-02-28 | No |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | MILLER, COOPER & CO., LTD |
| Accountancy firm EIN | 2013-02-28 | 362897372 |
| 2012 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-28 | $0 |
| Total income from all sources (including contributions) | 2012-02-28 | $742,766 |
| Total of all expenses incurred | 2012-02-28 | $1,095,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-28 | $1,091,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-28 | $420,530 |
| Value of total assets at end of year | 2012-02-28 | $9,224,539 |
| Value of total assets at beginning of year | 2012-02-28 | $9,577,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-28 | $3,748 |
| Total interest from all sources | 2012-02-28 | $10,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-28 | $132,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-28 | $132,047 |
| Was this plan covered by a fidelity bond | 2012-02-28 | Yes |
| Value of fidelity bond cover | 2012-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-28 | No |
| Contributions received from participants | 2012-02-28 | $366,820 |
| Participant contributions at end of year | 2012-02-28 | $212,741 |
| Participant contributions at beginning of year | 2012-02-28 | $228,708 |
| Administrative expenses (other) incurred | 2012-02-28 | $2,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-28 | No |
| Value of net income/loss | 2012-02-28 | $-352,539 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-28 | $9,224,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-28 | $9,577,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-28 | No |
| Investment advisory and management fees | 2012-02-28 | $1,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-28 | $7,766,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-28 | $8,174,422 |
| Interest on participant loans | 2012-02-28 | $10,485 |
| Value of interest in common/collective trusts at end of year | 2012-02-28 | $1,245,504 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-28 | $1,173,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-28 | $142,387 |
| Net investment gain or loss from common/collective trusts | 2012-02-28 | $37,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-28 | No |
| Contributions received in cash from employer | 2012-02-28 | $53,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-28 | $1,091,557 |
| 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 | 2012-02-28 | No |
| Did the plan have assets held for investment | 2012-02-28 | 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 | 2012-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-28 | Disclaimer |
| Accountancy firm name | 2012-02-28 | MILLER COOPER & CO., LTD |
| Accountancy firm EIN | 2012-02-28 | 362897372 |
| 2011 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $2,041,298 |
| Total of all expenses incurred | 2011-02-28 | $630,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $627,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $397,578 |
| Value of total assets at end of year | 2011-02-28 | $9,577,078 |
| Value of total assets at beginning of year | 2011-02-28 | $8,165,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $2,676 |
| Total interest from all sources | 2011-02-28 | $14,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $81,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $81,394 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $349,426 |
| Participant contributions at end of year | 2011-02-28 | $228,708 |
| Participant contributions at beginning of year | 2011-02-28 | $254,511 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $46,457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $1,586 |
| Administrative expenses (other) incurred | 2011-02-28 | $2,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,411,242 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $9,577,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $8,165,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $8,174,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $6,814,436 |
| Interest on participant loans | 2011-02-28 | $14,086 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $1,173,948 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $1,043,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $1,521,278 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $26,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $46,566 |
| Employer contributions (assets) at end of year | 2011-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $7,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $627,380 |
| 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 | 2011-02-28 | No |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | MILLER,COOPER &COMPANY,LTD. |
| Accountancy firm EIN | 2011-02-28 | 362897372 |
| 2010 : DUDEK & BOCK 401(K) TAX DEFERRED SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
