THE BOLER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY.
401k plan membership statisitcs for TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY.
Measure | Date | Value |
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2022 : TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY. 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,793 |
Total transfer of assets from this plan | 2022-12-31 | $516,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,321,598 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,922,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,770,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,066,720 |
Value of total assets at end of year | 2022-12-31 | $43,061,212 |
Value of total assets at beginning of year | 2022-12-31 | $48,176,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,974 |
Total interest from all sources | 2022-12-31 | $117,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $353,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $353,390 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,760,819 |
Participant contributions at end of year | 2022-12-31 | $2,449,992 |
Participant contributions at beginning of year | 2022-12-31 | $2,459,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $124,520 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,932 |
Other income not declared elsewhere | 2022-12-31 | $27,732 |
Administrative expenses (other) incurred | 2022-12-31 | $151,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,601,228 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,061,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,176,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,392,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,116,255 |
Interest on participant loans | 2022-12-31 | $117,603 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,041,736 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,809,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,991,885 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,251,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,181,381 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,177,179 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,790,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,767,920 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $113,239 |
Total transfer of assets from this plan | 2021-12-31 | $1,384,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,102,956 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,398,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,251,401 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,669 |
Value of total corrective distributions | 2021-12-31 | $119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,729,572 |
Value of total assets at end of year | 2021-12-31 | $48,176,261 |
Value of total assets at beginning of year | 2021-12-31 | $41,743,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,238 |
Total interest from all sources | 2021-12-31 | $133,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $631,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $631,834 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,616,677 |
Participant contributions at end of year | 2021-12-31 | $2,459,137 |
Participant contributions at beginning of year | 2021-12-31 | $2,838,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $322,736 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,227 |
Other income not declared elsewhere | 2021-12-31 | $23,247 |
Administrative expenses (other) incurred | 2021-12-31 | $126,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,704,529 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,176,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,743,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,116,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,836,347 |
Interest on participant loans | 2021-12-31 | $133,101 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,809,870 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,669,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,584,656 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,790,159 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,790,999 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,398,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,246,174 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $281,322 |
Total transfer of assets from this plan | 2020-12-31 | $261,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,113,795 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,660,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,542,959 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,466 |
Value of total corrective distributions | 2020-12-31 | $504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,085,101 |
Value of total assets at end of year | 2020-12-31 | $41,743,094 |
Value of total assets at beginning of year | 2020-12-31 | $41,269,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,877 |
Total interest from all sources | 2020-12-31 | $172,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $930,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $930,146 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,404,367 |
Participant contributions at end of year | 2020-12-31 | $2,838,523 |
Participant contributions at beginning of year | 2020-12-31 | $3,133,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $282,487 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $179 |
Other income not declared elsewhere | 2020-12-31 | $12,140 |
Administrative expenses (other) incurred | 2020-12-31 | $109,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $452,989 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,743,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,269,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,836,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,856,300 |
Interest on participant loans | 2020-12-31 | $172,322 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,669,977 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,646,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,853,720 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $60,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,398,247 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,398,247 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,633,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,542,780 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY. 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $240,201 |
Total transfer of assets from this plan | 2019-12-31 | $310,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,187,910 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,012,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,900,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,776,183 |
Value of total assets at end of year | 2019-12-31 | $41,269,843 |
Value of total assets at beginning of year | 2019-12-31 | $32,164,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,000 |
Total interest from all sources | 2019-12-31 | $161,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,015,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,015,099 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,027,750 |
Participant contributions at end of year | 2019-12-31 | $3,133,876 |
Participant contributions at beginning of year | 2019-12-31 | $2,584,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,023 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $981 |
Other income not declared elsewhere | 2019-12-31 | $11,090 |
Administrative expenses (other) incurred | 2019-12-31 | $112,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,175,842 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,269,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,164,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,856,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,505,785 |
Interest on participant loans | 2019-12-31 | $161,103 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,646,257 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,527,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,160,964 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,633,410 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,633,410 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,547,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,899,087 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY. 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $29,352 |
Total transfer of assets from this plan | 2018-12-31 | $1,217,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,715,874 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,352,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,259,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,303,928 |
Value of total assets at end of year | 2018-12-31 | $32,164,274 |
Value of total assets at beginning of year | 2018-12-31 | $31,989,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,834 |
Total interest from all sources | 2018-12-31 | $122,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $887,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $887,284 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,655,360 |
Participant contributions at end of year | 2018-12-31 | $2,584,171 |
Participant contributions at beginning of year | 2018-12-31 | $2,379,375 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $57,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $101,319 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,042 |
Other income not declared elsewhere | 2018-12-31 | $3,982 |
Administrative expenses (other) incurred | 2018-12-31 | $92,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,363,128 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,164,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,989,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,505,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,009,165 |
Interest on participant loans | 2018-12-31 | $122,465 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,527,069 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,369,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,656,065 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $54,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,547,249 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,547,249 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,173,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,258,870 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY. 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $8,411 |
Total transfer of assets from this plan | 2017-12-31 | $585,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,396,479 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,704,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,621,030 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,143,491 |
Value of total assets at end of year | 2017-12-31 | $31,989,225 |
Value of total assets at beginning of year | 2017-12-31 | $26,873,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,812 |
Total interest from all sources | 2017-12-31 | $96,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $650,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $650,756 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,934,300 |
Participant contributions at end of year | 2017-12-31 | $2,379,375 |
Participant contributions at beginning of year | 2017-12-31 | $2,216,262 |
Participant contributions at end of year | 2017-12-31 | $57,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,908 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $686 |
Other income not declared elsewhere | 2017-12-31 | $10,415 |
Administrative expenses (other) incurred | 2017-12-31 | $77,812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,692,174 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,989,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,873,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,009,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,906,208 |
Interest on participant loans | 2017-12-31 | $96,694 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,369,438 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,618,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,448,539 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,173,283 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,173,283 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,133,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,620,344 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $137,425 |
Total transfer of assets from this plan | 2016-12-31 | $585,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,796,762 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,373,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,276,475 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,952,435 |
Value of total assets at end of year | 2016-12-31 | $26,873,890 |
Value of total assets at beginning of year | 2016-12-31 | $23,897,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,066 |
Total interest from all sources | 2016-12-31 | $86,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $534,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $534,966 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,802,418 |
Participant contributions at end of year | 2016-12-31 | $2,216,262 |
Participant contributions at beginning of year | 2016-12-31 | $1,981,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,917 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $93 |
Other income not declared elsewhere | 2016-12-31 | $2,932 |
Administrative expenses (other) incurred | 2016-12-31 | $86,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,423,698 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,873,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,897,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,906,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,331,568 |
Interest on participant loans | 2016-12-31 | $86,954 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,618,320 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,379,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,170,382 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,133,100 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,133,100 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,205,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,276,382 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $518,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,049,500 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,175,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,095,833 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,925 |
Value of total corrective distributions | 2015-12-31 | $244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,173,861 |
Value of total assets at end of year | 2015-12-31 | $23,897,886 |
Value of total assets at beginning of year | 2015-12-31 | $21,542,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,701 |
Total interest from all sources | 2015-12-31 | $75,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $333,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $333,081 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,684,419 |
Participant contributions at end of year | 2015-12-31 | $1,981,322 |
Participant contributions at beginning of year | 2015-12-31 | $1,629,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $176,229 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $810 |
Other income not declared elsewhere | 2015-12-31 | $4,413 |
Administrative expenses (other) incurred | 2015-12-31 | $81,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,873,647 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,897,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,542,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,331,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,190,189 |
Interest on participant loans | 2015-12-31 | $75,076 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,379,823 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,693,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-968,390 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $431,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,313,213 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,205,173 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,028,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,095,023 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $38,499 |
Total transfer of assets from this plan | 2014-12-31 | $238,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,807,314 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,270,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,216,724 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,497,810 |
Value of total assets at end of year | 2014-12-31 | $21,542,777 |
Value of total assets at beginning of year | 2014-12-31 | $18,205,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,032 |
Total interest from all sources | 2014-12-31 | $65,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $243,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $243,005 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,392,276 |
Participant contributions at end of year | 2014-12-31 | $1,629,990 |
Participant contributions at beginning of year | 2014-12-31 | $1,502,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $71,214 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $605 |
Other income not declared elsewhere | 2014-12-31 | $2,269 |
Administrative expenses (other) incurred | 2014-12-31 | $51,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,536,651 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,542,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,205,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,190,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,622,496 |
Interest on participant loans | 2014-12-31 | $65,743 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,693,848 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,234,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $695,946 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $302,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,034,320 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,028,750 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $847,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,216,119 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $99,661 |
Total transfer of assets from this plan | 2013-12-31 | $351,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,383,561 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $949,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $897,844 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,872,787 |
Value of total assets at end of year | 2013-12-31 | $18,205,910 |
Value of total assets at beginning of year | 2013-12-31 | $14,023,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,781 |
Total interest from all sources | 2013-12-31 | $53,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $310,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $310,778 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,023,904 |
Participant contributions at end of year | 2013-12-31 | $1,502,231 |
Participant contributions at beginning of year | 2013-12-31 | $1,148,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,803 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $621 |
Other income not declared elsewhere | 2013-12-31 | $2,991 |
Administrative expenses (other) incurred | 2013-12-31 | $38,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,434,301 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,205,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,023,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,622,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,918,983 |
Interest on participant loans | 2013-12-31 | $53,149 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,234,103 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,183,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,156,837 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-12,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $847,080 |
Employer contributions (assets) at end of year | 2013-12-31 | $847,080 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $771,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $897,223 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $4,767 |
Total transfer of assets from this plan | 2012-12-31 | $227,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,881,797 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $950,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $892,673 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,619,771 |
Value of total assets at end of year | 2012-12-31 | $14,023,138 |
Value of total assets at beginning of year | 2012-12-31 | $11,314,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,148 |
Total interest from all sources | 2012-12-31 | $40,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $236,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $236,133 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,845,615 |
Participant contributions at end of year | 2012-12-31 | $1,148,533 |
Participant contributions at beginning of year | 2012-12-31 | $855,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,645 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $205 |
Other income not declared elsewhere | 2012-12-31 | $5,287 |
Administrative expenses (other) incurred | 2012-12-31 | $38,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,931,581 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,023,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,314,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,918,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,671,778 |
Interest on participant loans | 2012-12-31 | $40,898 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,183,765 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,105,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $919,479 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $60,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $771,511 |
Employer contributions (assets) at end of year | 2012-12-31 | $771,857 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $682,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $892,468 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $44,816 |
Total transfer of assets from this plan | 2011-12-31 | $249,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,356,242 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $551,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $508,016 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,331,497 |
Value of total assets at end of year | 2011-12-31 | $11,314,143 |
Value of total assets at beginning of year | 2011-12-31 | $9,713,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,599 |
Total interest from all sources | 2011-12-31 | $32,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $204,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $204,791 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,556,919 |
Participant contributions at end of year | 2011-12-31 | $855,142 |
Participant contributions at beginning of year | 2011-12-31 | $652,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $92,723 |
Other income not declared elsewhere | 2011-12-31 | $3,121 |
Administrative expenses (other) incurred | 2011-12-31 | $34,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,805,234 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,314,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,713,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,671,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,760,262 |
Interest on participant loans | 2011-12-31 | $32,945 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,105,069 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,838,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-296,040 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $79,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $681,855 |
Employer contributions (assets) at end of year | 2011-12-31 | $682,154 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $462,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $508,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : TAX-DEFERRED RETIREMENT INVESTMENT PLAN OF THE BOLER COMPANY. 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $290 |
Total transfer of assets from this plan | 2010-12-31 | $234,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,403,422 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $795,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $772,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,500,296 |
Value of total assets at end of year | 2010-12-31 | $9,713,877 |
Value of total assets at beginning of year | 2010-12-31 | $8,339,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,346 |
Total interest from all sources | 2010-12-31 | $33,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $134,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $134,256 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,027,923 |
Participant contributions at end of year | 2010-12-31 | $652,585 |
Participant contributions at beginning of year | 2010-12-31 | $631,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,339 |
Other income not declared elsewhere | 2010-12-31 | $17,174 |
Administrative expenses (other) incurred | 2010-12-31 | $22,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,608,368 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,713,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,339,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,760,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,544,232 |
Interest on participant loans | 2010-12-31 | $33,796 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,838,996 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,851,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $637,403 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $80,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $462,034 |
Employer contributions (assets) at end of year | 2010-12-31 | $462,034 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $311,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $772,708 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |