JOHN A. BIEWER COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN A. BIEWER COMPANY. INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for JOHN A. BIEWER COMPANY. INC. 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : JOHN A. BIEWER COMPANY. INC. 401(K) PLAN & TRUST 2022 401k financial data |
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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 | $-121,104 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,312,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,147,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,244,306 |
Value of total assets at end of year | 2022-12-31 | $23,909,590 |
Value of total assets at beginning of year | 2022-12-31 | $27,342,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,062 |
Total interest from all sources | 2022-12-31 | $26,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,711 |
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 | $92,711 |
Administrative expenses professional fees incurred | 2022-12-31 | $164,062 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,073,534 |
Participant contributions at end of year | 2022-12-31 | $536,078 |
Participant contributions at beginning of year | 2022-12-31 | $487,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $197,240 |
Total non interest bearing cash at end of year | 2022-12-31 | $105,189 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $86,720 |
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 | $-3,433,164 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,909,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,342,754 |
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 | $1,729,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,152,790 |
Interest on participant loans | 2022-12-31 | $26,857 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,516,169 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,592,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,484,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $973,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,147,998 |
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 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : JOHN A. BIEWER COMPANY. INC. 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,623,989 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,657,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,481,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,083,940 |
Value of total assets at end of year | 2021-12-31 | $27,342,754 |
Value of total assets at beginning of year | 2021-12-31 | $23,376,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,439 |
Total interest from all sources | 2021-12-31 | $20,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $179,370 |
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 | $179,370 |
Administrative expenses professional fees incurred | 2021-12-31 | $176,439 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $2,374,179 |
Participant contributions at end of year | 2021-12-31 | $487,099 |
Participant contributions at beginning of year | 2021-12-31 | $383,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,021 |
Total non interest bearing cash at end of year | 2021-12-31 | $86,720 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $73,835 |
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 | $3,966,410 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,342,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,376,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,152,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,986,198 |
Interest on participant loans | 2021-12-31 | $20,475 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,592,845 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,932,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,340,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $699,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,481,140 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : JOHN A. BIEWER COMPANY. INC. 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,784,213 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,178,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,010,975 |
Value of total corrective distributions | 2020-12-31 | $12,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,607,063 |
Value of total assets at end of year | 2020-12-31 | $23,376,344 |
Value of total assets at beginning of year | 2020-12-31 | $18,770,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,312 |
Total interest from all sources | 2020-12-31 | $17,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $84,427 |
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 | $84,427 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,894 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,930,631 |
Participant contributions at end of year | 2020-12-31 | $383,505 |
Participant contributions at beginning of year | 2020-12-31 | $301,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $268,159 |
Total non interest bearing cash at end of year | 2020-12-31 | $73,835 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,606,026 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,376,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,770,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $98,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,986,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,820,370 |
Interest on participant loans | 2020-12-31 | $17,336 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,932,806 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,648,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $256,473 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,818,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $408,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,010,975 |
Contract administrator fees | 2020-12-31 | $50,085 |
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 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : JOHN A. BIEWER COMPANY. INC. 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,729,414 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,398,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,229,354 |
Value of total corrective distributions | 2019-12-31 | $44,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,342,474 |
Value of total assets at end of year | 2019-12-31 | $18,770,318 |
Value of total assets at beginning of year | 2019-12-31 | $14,439,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,827 |
Total interest from all sources | 2019-12-31 | $15,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,550 |
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 | $73,550 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,709 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,828,521 |
Participant contributions at end of year | 2019-12-31 | $301,767 |
Participant contributions at beginning of year | 2019-12-31 | $319,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,772 |
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 | $4,331,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,770,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,439,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $75,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,820,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,856,451 |
Interest on participant loans | 2019-12-31 | $15,648 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,648,181 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,263,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $437,099 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,860,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $503,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,229,354 |
Contract administrator fees | 2019-12-31 | $44,992 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : JOHN A. BIEWER COMPANY. INC. 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,381,362 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $823,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $667,453 |
Value of total corrective distributions | 2018-12-31 | $32,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,323,899 |
Value of total assets at end of year | 2018-12-31 | $14,439,179 |
Value of total assets at beginning of year | 2018-12-31 | $13,881,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,996 |
Total interest from all sources | 2018-12-31 | $14,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $105,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $105,627 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,279 |
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 | $1,618,556 |
Participant contributions at end of year | 2018-12-31 | $319,348 |
Participant contributions at beginning of year | 2018-12-31 | $290,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $313,928 |
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 | $557,385 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,439,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,881,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $81,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,856,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,821,689 |
Interest on participant loans | 2018-12-31 | $14,342 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,263,213 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,768,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-256,156 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-806,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $391,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $667,453 |
Contract administrator fees | 2018-12-31 | $38,453 |
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 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : JOHN A. BIEWER COMPANY. INC. 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,750,772 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,552,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,435,218 |
Value of total corrective distributions | 2017-12-31 | $13,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,548,520 |
Value of total assets at end of year | 2017-12-31 | $13,881,794 |
Value of total assets at beginning of year | 2017-12-31 | $11,683,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $103,949 |
Total interest from all sources | 2017-12-31 | $13,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,407 |
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 | $76,407 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,340 |
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 | $1,288,780 |
Participant contributions at end of year | 2017-12-31 | $290,999 |
Participant contributions at beginning of year | 2017-12-31 | $312,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $153,025 |
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 | $2,198,255 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,881,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,683,539 |
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 | $73,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,821,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,779,042 |
Interest on participant loans | 2017-12-31 | $13,254 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,768,210 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,588,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $332,923 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,779,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $106,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,435,218 |
Contract administrator fees | 2017-12-31 | $26,448 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2015 : JOHN A. BIEWER COMPANY. INC. 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $964,174 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $748,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $655,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,013,208 |
Value of total assets at end of year | 2015-12-31 | $10,595,813 |
Value of total assets at beginning of year | 2015-12-31 | $10,379,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,336 |
Total interest from all sources | 2015-12-31 | $12,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,031 |
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 | $68,031 |
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 | $884,849 |
Participant contributions at end of year | 2015-12-31 | $343,775 |
Participant contributions at beginning of year | 2015-12-31 | $233,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,030 |
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 | $215,978 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,595,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,379,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,652,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,973,770 |
Interest on participant loans | 2015-12-31 | $12,032 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,599,835 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,172,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $92 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $65 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,257 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-95,840 |
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 | $99,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $655,860 |
Contract administrator fees | 2015-12-31 | $92,336 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : JOHN A. BIEWER COMPANY. INC. 401(K) PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,203 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,805,350 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $501,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $399,235 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,152,169 |
Value of total assets at end of year | 2014-12-31 | $10,379,835 |
Value of total assets at beginning of year | 2014-12-31 | $9,076,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,141 |
Total interest from all sources | 2014-12-31 | $9,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $93,141 |
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 | $754,116 |
Participant contributions at end of year | 2014-12-31 | $233,089 |
Participant contributions at beginning of year | 2014-12-31 | $197,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $321,704 |
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 | $1,303,386 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,379,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,076,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,973,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,954,336 |
Interest on participant loans | 2014-12-31 | $9,256 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,172,911 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,924,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $157,763 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $489,365 |
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 | $76,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $399,235 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |