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Plan Name | BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BIERLEIN COMPANIES, INC. |
Employer identification number (EIN): | 381940783 |
NAIC Classification: | 238900 |
Additional information about BIERLEIN COMPANIES, INC.
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 148704 |
Legal Registered Office Address: |
2000 BAY CITY ROAD MIDLAND United States of America (USA) 48642 |
More information about BIERLEIN COMPANIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | KENNETH W. LECUREUX | |||
002 | 2016-01-01 | KENNETH W. LECUREUX | |||
002 | 2015-01-01 | KENNETH W. LECUREUX | |||
002 | 2014-01-01 | KENNETH W. LECUREUX | |||
002 | 2013-01-01 | KENNETH W. LECUREUX | |||
002 | 2012-01-01 | KENNETH W. LECUREUX | |||
002 | 2011-01-01 | KENNETH LECUREUX | |||
002 | 2010-01-01 | KENNETH LECUREUX | |||
002 | 2009-01-01 | KENNETH LECUREUX |
Measure | Date | Value |
---|---|---|
2022: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 257 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 78 |
Total of all active and inactive participants | 2022-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 351 |
Number of participants with account balances | 2022-01-01 | 347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 25 |
2021: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 255 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 102 |
Total of all active and inactive participants | 2021-01-01 | 370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 370 |
Number of participants with account balances | 2021-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 29 |
2020: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 286 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 89 |
Total of all active and inactive participants | 2020-01-01 | 381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 381 |
Number of participants with account balances | 2020-01-01 | 371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 11 |
2019: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 375 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 88 |
Total of all active and inactive participants | 2019-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 379 |
Number of participants with account balances | 2019-01-01 | 368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 28 |
2018: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 373 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 79 |
Total of all active and inactive participants | 2018-01-01 | 343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 343 |
Number of participants with account balances | 2018-01-01 | 340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 17 |
2017: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 383 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 85 |
Total of all active and inactive participants | 2017-01-01 | 348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 348 |
Number of participants with account balances | 2017-01-01 | 340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 401 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 286 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 97 |
Total of all active and inactive participants | 2016-01-01 | 383 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 383 |
Number of participants with account balances | 2016-01-01 | 335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 19 |
2015: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 400 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 103 |
Total of all active and inactive participants | 2015-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 388 |
Number of participants with account balances | 2015-01-01 | 344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 35 |
2014: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 411 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 304 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 82 |
Total of all active and inactive participants | 2014-01-01 | 386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 386 |
Number of participants with account balances | 2014-01-01 | 340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 23 |
2013: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 299 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 105 |
Total of all active and inactive participants | 2013-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 404 |
Number of participants with account balances | 2013-01-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 50 |
2012: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 485 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 408 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 64 |
Total of all active and inactive participants | 2012-01-01 | 472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 472 |
Number of participants with account balances | 2012-01-01 | 425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 29 |
2011: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 349 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 89 |
Total of all active and inactive participants | 2011-01-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 438 |
Number of participants with account balances | 2011-01-01 | 429 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 21 |
2010: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 255 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 48 |
Total of all active and inactive participants | 2010-01-01 | 303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 303 |
Number of participants with account balances | 2010-01-01 | 302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 59 |
Total of all active and inactive participants | 2009-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 315 |
Number of participants with account balances | 2009-01-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 28 |
Measure | Date | Value |
---|---|---|
2022 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,262,169 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,026,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,015,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,063,244 |
Value of total assets at end of year | 2022-12-31 | $54,581,953 |
Value of total assets at beginning of year | 2022-12-31 | $67,870,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,484 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,701,687 |
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 | $1,701,687 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,285,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $168,372 |
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 | $-13,288,853 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,581,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,870,806 |
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 | $51,861,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,055,687 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,557,670 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,652,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,085,645 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $58,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $609,290 |
Employer contributions (assets) at end of year | 2022-12-31 | $162,500 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $162,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,015,200 |
Contract administrator fees | 2022-12-31 | $11,484 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,323,787 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,235,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,225,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,261,033 |
Value of total assets at end of year | 2021-12-31 | $67,870,806 |
Value of total assets at beginning of year | 2021-12-31 | $59,782,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,289 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,518,989 |
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 | $3,518,989 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,171,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $526,137 |
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 | $8,087,919 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,870,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,782,887 |
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 | $66,055,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,910,904 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,652,619 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,709,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,506,934 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,831 |
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 | Yes |
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 | $563,856 |
Employer contributions (assets) at end of year | 2021-12-31 | $162,500 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $162,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,225,579 |
Contract administrator fees | 2021-12-31 | $10,289 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2021-12-31 | 383635706 |
2020 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,032,320 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,669,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,661,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,044,717 |
Value of total assets at end of year | 2020-12-31 | $59,782,887 |
Value of total assets at beginning of year | 2020-12-31 | $49,420,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,065 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,791,120 |
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 | $1,791,120 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,239,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $208,640 |
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 | $10,362,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,782,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,420,241 |
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 | $57,910,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,607,713 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,709,483 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,651,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,161,830 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,653 |
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 | Yes |
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 | $596,343 |
Employer contributions (assets) at end of year | 2020-12-31 | $162,500 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $161,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,661,609 |
Contract administrator fees | 2020-12-31 | $8,065 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2020-12-31 | 383635706 |
2019 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $12,112,641 |
Total income from all sources (including contributions) | 2019-12-31 | $12,112,641 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $998,225 |
Total of all expenses incurred | 2019-12-31 | $998,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $989,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $989,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,615,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,615,525 |
Value of total assets at end of year | 2019-12-31 | $49,420,241 |
Value of total assets at end of year | 2019-12-31 | $49,420,241 |
Value of total assets at beginning of year | 2019-12-31 | $38,305,825 |
Value of total assets at beginning of year | 2019-12-31 | $38,305,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,682 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,643,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,643,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,643,020 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,643,020 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,033,751 |
Contributions received from participants | 2019-12-31 | $2,033,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,884 |
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 |
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 | $11,114,416 |
Value of net income/loss | 2019-12-31 | $11,114,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,420,241 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,420,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,305,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,305,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $47,607,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,607,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,610,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,610,762 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,651,028 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,651,028 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,316,518 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,316,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,814,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,814,695 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,401 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $556,890 |
Contributions received in cash from employer | 2019-12-31 | $556,890 |
Employer contributions (assets) at end of year | 2019-12-31 | $161,500 |
Employer contributions (assets) at end of year | 2019-12-31 | $161,500 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $378,545 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $378,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $989,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $989,543 |
Contract administrator fees | 2019-12-31 | $8,682 |
Contract administrator fees | 2019-12-31 | $8,682 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-12-31 | 328343563 |
Accountancy firm EIN | 2019-12-31 | 328343563 |
2018 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,975 |
Total income from all sources (including contributions) | 2018-12-31 | $-321,365 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $972,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $968,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,401,493 |
Value of total assets at end of year | 2018-12-31 | $38,305,825 |
Value of total assets at beginning of year | 2018-12-31 | $39,634,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,251 |
Total interest from all sources | 2018-12-31 | $2,130,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,687,673 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,975 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,326 |
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 | $-1,293,671 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,305,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,599,496 |
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 | $36,610,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,492,685 |
Interest earned on other investments | 2018-12-31 | $2,130,785 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,316,518 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $935,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,887,305 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,662 |
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 | $704,500 |
Employer contributions (assets) at end of year | 2018-12-31 | $378,545 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $200,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $968,055 |
Contract administrator fees | 2018-12-31 | $4,251 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,217 |
Total income from all sources (including contributions) | 2017-12-31 | $8,430,084 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,006,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $851,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,962,882 |
Value of total assets at end of year | 2017-12-31 | $39,634,471 |
Value of total assets at beginning of year | 2017-12-31 | $32,211,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $154,312 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,500,540 |
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 | $1,500,540 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,465,875 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $3,383 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,217 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,326 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $25,705 |
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 | $7,423,994 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,599,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,175,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $141,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,492,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,837,182 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $935,322 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,198,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,937,868 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,794 |
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 | $497,007 |
Employer contributions (assets) at end of year | 2017-12-31 | $200,755 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $851,778 |
Contract administrator fees | 2017-12-31 | $12,623 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,611,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,419 |
Total income from all sources (including contributions) | 2016-12-31 | $4,117,436 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,729,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,596,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,880,609 |
Value of total assets at end of year | 2016-12-31 | $32,211,719 |
Value of total assets at beginning of year | 2016-12-31 | $26,218,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,192 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $556,397 |
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 | $556,397 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,354,260 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,419 |
Total non interest bearing cash at end of year | 2016-12-31 | $25,705 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $20,341 |
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 | $2,387,941 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,175,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,175,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $120,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,837,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,151,768 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,198,832 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $845,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,656,834 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,596 |
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 | $526,349 |
Employer contributions (assets) at end of year | 2016-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,596,303 |
Contract administrator fees | 2016-12-31 | $13,033 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,421 |
Total income from all sources (including contributions) | 2015-12-31 | $1,688,524 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,086,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $957,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,650,325 |
Value of total assets at end of year | 2015-12-31 | $26,218,026 |
Value of total assets at beginning of year | 2015-12-31 | $25,630,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,845 |
Total interest from all sources | 2015-12-31 | $1,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,088,009 |
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 | $1,088,009 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,203,149 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $56,421 |
Total non interest bearing cash at end of year | 2015-12-31 | $20,341 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $37,256 |
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 | $601,664 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,175,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,573,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $103,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,151,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,393,108 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $845,917 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,065,576 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,128 |
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 | $423,501 |
Employer contributions (assets) at end of year | 2015-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $957,015 |
Contract administrator fees | 2015-12-31 | $26,335 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,544 |
Total income from all sources (including contributions) | 2014-12-31 | $3,244,915 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,287,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,114,817 |
Value of total corrective distributions | 2014-12-31 | $22,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,504,791 |
Value of total assets at end of year | 2014-12-31 | $25,630,364 |
Value of total assets at beginning of year | 2014-12-31 | $23,649,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150,904 |
Total interest from all sources | 2014-12-31 | $3,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,120,645 |
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 | $1,120,645 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,037,119 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $56,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,544 |
Other income not declared elsewhere | 2014-12-31 | $1,024 |
Total non interest bearing cash at end of year | 2014-12-31 | $37,256 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $16,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,957,154 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,573,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,616,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $107,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,393,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,433,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $615,439 |
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 | $404,439 |
Employer contributions (assets) at end of year | 2014-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $199,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,114,817 |
Contract administrator fees | 2014-12-31 | $43,010 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,814 |
Total income from all sources (including contributions) | 2013-12-31 | $5,572,152 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,525,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,397,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,512,392 |
Value of total assets at end of year | 2013-12-31 | $23,649,333 |
Value of total assets at beginning of year | 2013-12-31 | $19,608,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $128,914 |
Total interest from all sources | 2013-12-31 | $2,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,006,839 |
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 | $1,006,839 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $912,198 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $327 |
Participant contributions at beginning of year | 2013-12-31 | $1,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $218,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,814 |
Total non interest bearing cash at end of year | 2013-12-31 | $16,027 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $33,865 |
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 | $4,046,214 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,616,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,570,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $105,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,433,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,372,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,050,269 |
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 | $382,170 |
Employer contributions (assets) at end of year | 2013-12-31 | $199,901 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $200,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,397,024 |
Contract administrator fees | 2013-12-31 | $23,408 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,615 |
Total income from all sources (including contributions) | 2012-12-31 | $3,725,499 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,039,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $955,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,471,460 |
Value of total assets at end of year | 2012-12-31 | $19,608,389 |
Value of total assets at beginning of year | 2012-12-31 | $16,931,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,078 |
Total interest from all sources | 2012-12-31 | $2,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $604,775 |
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 | $604,775 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,021,460 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $1,750 |
Participant contributions at beginning of year | 2012-12-31 | $12,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $46,615 |
Other income not declared elsewhere | 2012-12-31 | $1,635 |
Total non interest bearing cash at end of year | 2012-12-31 | $33,865 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $27,892 |
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 | $2,686,065 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,570,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,884,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $74,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,372,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,689,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,645,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $410,453 |
Employer contributions (assets) at end of year | 2012-12-31 | $200,308 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $202,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $955,356 |
Contract administrator fees | 2012-12-31 | $9,271 |
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 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,994 |
Total income from all sources (including contributions) | 2011-12-31 | $1,438,193 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $683,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $606,000 |
Value of total corrective distributions | 2011-12-31 | $2,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,479,432 |
Value of total assets at end of year | 2011-12-31 | $16,931,125 |
Value of total assets at beginning of year | 2011-12-31 | $16,147,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,233 |
Total interest from all sources | 2011-12-31 | $2,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $482,876 |
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 | $482,876 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $961,170 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $12,047 |
Participant contributions at beginning of year | 2011-12-31 | $21,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $138,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $46,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,994 |
Other income not declared elsewhere | 2011-12-31 | $3,287 |
Total non interest bearing cash at end of year | 2011-12-31 | $27,892 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $569 |
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 | $754,951 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,884,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,129,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $73,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,689,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,013,121 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-529,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $379,578 |
Employer contributions (assets) at end of year | 2011-12-31 | $202,178 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $112,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $606,000 |
Contract administrator fees | 2011-12-31 | $1,439 |
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 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2011-12-31 | 383635706 |
2010 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,896 |
Total income from all sources (including contributions) | 2010-12-31 | $3,291,424 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $469,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $386,001 |
Value of total corrective distributions | 2010-12-31 | $16,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,310,991 |
Value of total assets at end of year | 2010-12-31 | $16,147,553 |
Value of total assets at beginning of year | 2010-12-31 | $13,322,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,842 |
Total interest from all sources | 2010-12-31 | $281 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $335,455 |
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 | $335,455 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $795,348 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $21,817 |
Participant contributions at beginning of year | 2010-12-31 | $7,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $255,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,896 |
Total non interest bearing cash at end of year | 2010-12-31 | $569 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,997 |
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 | $2,822,254 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,129,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,307,305 |
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 |
Investment advisory and management fees | 2010-12-31 | $64,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,013,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,251,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,644,697 |
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 | $260,608 |
Employer contributions (assets) at end of year | 2010-12-31 | $112,046 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $59,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $386,001 |
Contract administrator fees | 2010-12-31 | $1,967 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REHMANN ROBSON CPA'S |
Accountancy firm EIN | 2010-12-31 | 382775013 |
2009 : BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BIERLEIN COMPANIES, INC. 401(K) & PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |