BADER & SONS CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BADER & SONS CO RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : BADER & SONS CO RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $20,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $1,343,573 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $12,142,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $12,079,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $463,276 |
| Value of total assets at end of year | 2022-02-28 | $5,090,638 |
| Value of total assets at beginning of year | 2022-02-28 | $15,869,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $63,453 |
| Total interest from all sources | 2022-02-28 | $10,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $429,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $429,165 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $336,235 |
| Participant contributions at end of year | 2022-02-28 | $38,356 |
| Participant contributions at beginning of year | 2022-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $5,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $20,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Income. Non cash contributions | 2022-02-28 | $0 |
| Value of net income/loss | 2022-02-28 | $-10,799,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $5,069,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $15,869,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $4,329,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $14,044,427 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $4,362 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $143,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $10,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $696,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $1,681,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $440,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $121,082 |
| Employer contributions (assets) at end of year | 2022-02-28 | $21,414 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $12,079,543 |
| Contract administrator fees | 2022-02-28 | $63,453 |
| Did the plan have assets held for investment | 2022-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | UHY LLP |
| Accountancy firm EIN | 2022-02-28 | 200694403 |
| 2021 : BADER & SONS CO RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $4,130,528 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $1,010,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $954,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $1,256,530 |
| Value of total assets at end of year | 2021-02-28 | $15,869,215 |
| Value of total assets at beginning of year | 2021-02-28 | $12,748,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $55,081 |
| Total interest from all sources | 2021-02-28 | $14,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $573,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $573,129 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $820,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $133,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $3,120,471 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $15,869,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $12,748,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $14,044,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $11,273,184 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $143,713 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $95,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $14,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $1,681,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $1,379,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $2,286,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $302,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $954,976 |
| Contract administrator fees | 2021-02-28 | $55,081 |
| Did the plan have assets held for investment | 2021-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | UHY LLP |
| Accountancy firm EIN | 2021-02-28 | 200694403 |
| 2020 : BADER & SONS CO RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $1,583,816 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $1,589,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $1,536,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $978,919 |
| Value of total assets at end of year | 2020-02-29 | $12,748,744 |
| Value of total assets at beginning of year | 2020-02-29 | $12,754,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $53,223 |
| Total interest from all sources | 2020-02-29 | $202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $512,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $512,556 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $733,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $-5,769 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $12,748,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $12,754,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $11,273,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $11,412,847 |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $95,658 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $75,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $1,379,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $1,266,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $92,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $245,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $1,536,362 |
| Contract administrator fees | 2020-02-29 | $53,223 |
| Did the plan have assets held for investment | 2020-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2020-02-29 | 382272300 |
| 2018 : BADER & SONS CO RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $2,523,527 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $773,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $718,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,156,588 |
| Value of total assets at end of year | 2018-02-28 | $12,666,368 |
| Value of total assets at beginning of year | 2018-02-28 | $10,916,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $55,449 |
| Total interest from all sources | 2018-02-28 | $396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $661,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $661,391 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $705,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $3,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $1,749,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $12,666,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $10,916,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $11,604,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $10,111,265 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $59,505 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $1,002,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $805,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $705,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $447,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $718,235 |
| Contract administrator fees | 2018-02-28 | $55,449 |
| Did the plan have assets held for investment | 2018-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2018-02-28 | 382272300 |
| 2017 : BADER & SONS CO RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $2,965,005 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $1,519,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,466,003 |
| Value of total corrective distributions | 2017-02-28 | $311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,305,641 |
| Value of total assets at end of year | 2017-02-28 | $10,916,525 |
| Value of total assets at beginning of year | 2017-02-28 | $9,471,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $53,356 |
| Total interest from all sources | 2017-02-28 | $367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $311,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $311,306 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $722,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $1,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $1,445,335 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $10,916,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $9,471,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $10,111,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $8,736,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $805,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $734,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $1,347,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $582,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,466,003 |
| Contract administrator fees | 2017-02-28 | $53,356 |
| Did the plan have assets held for investment | 2017-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2017-02-28 | 382272300 |
| 2016 : BADER & SONS CO RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $168,002 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $1,126,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $1,072,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $1,033,132 |
| Value of total assets at end of year | 2016-02-29 | $9,471,190 |
| Value of total assets at beginning of year | 2016-02-29 | $10,429,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $53,942 |
| Total interest from all sources | 2016-02-29 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $519,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $519,456 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $733,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $5,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-958,793 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $9,471,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $10,429,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $8,736,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $9,282,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $734,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $772,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-1,384,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $294,076 |
| Employer contributions (assets) at end of year | 2016-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $375,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $1,072,853 |
| Contract administrator fees | 2016-02-29 | $53,942 |
| Did the plan have assets held for investment | 2016-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2016-02-29 | 382272300 |
| 2015 : BADER & SONS CO RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $1,797,860 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $558,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $506,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,225,324 |
| Value of total assets at end of year | 2015-02-28 | $10,429,983 |
| Value of total assets at beginning of year | 2015-02-28 | $9,190,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $51,932 |
| Total interest from all sources | 2015-02-28 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $563,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $563,462 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $587,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $61,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $1,239,829 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $10,429,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $9,190,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $9,282,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $8,158,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $772,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $656,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $8,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $575,509 |
| Employer contributions (assets) at end of year | 2015-02-28 | $375,000 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $375,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $506,099 |
| Contract administrator fees | 2015-02-28 | $51,932 |
| Did the plan have assets held for investment | 2015-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2015-02-28 | 382272300 |
| 2014 : BADER & SONS CO RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $5,469 |
| Total income from all sources (including contributions) | 2014-02-28 | $2,273,295 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $536,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $492,823 |
| Value of total corrective distributions | 2014-02-28 | $393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $1,123,980 |
| Value of total assets at end of year | 2014-02-28 | $9,190,154 |
| Value of total assets at beginning of year | 2014-02-28 | $7,459,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $43,714 |
| Total interest from all sources | 2014-02-28 | $319,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $531,889 |
| Participant contributions at end of year | 2014-02-28 | $0 |
| Participant contributions at beginning of year | 2014-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $5,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $1,736,365 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $9,190,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $7,453,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $8,158,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $6,308,957 |
| Interest earned on other investments | 2014-02-28 | $319,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $656,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $800,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $829,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $592,091 |
| Employer contributions (assets) at end of year | 2014-02-28 | $375,000 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $492,823 |
| Contract administrator fees | 2014-02-28 | $43,714 |
| Did the plan have assets held for investment | 2014-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | YEO & YEO PC |
| Accountancy firm EIN | 2014-02-28 | 382706146 |
| 2013 : BADER & SONS CO RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $5,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $5,988 |
| Total income from all sources (including contributions) | 2013-02-28 | $1,668,890 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $670,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $628,407 |
| Value of total corrective distributions | 2013-02-28 | $5,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $1,010,887 |
| Value of total assets at end of year | 2013-02-28 | $7,459,258 |
| Value of total assets at beginning of year | 2013-02-28 | $6,461,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $36,619 |
| Total interest from all sources | 2013-02-28 | $186,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $467,915 |
| Participant contributions at end of year | 2013-02-28 | $0 |
| Participant contributions at beginning of year | 2013-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $5,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $5,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $998,565 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $7,453,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $6,455,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $6,308,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $5,622,901 |
| Interest earned on other investments | 2013-02-28 | $185,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $800,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $538,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $471,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $542,295 |
| Employer contributions (assets) at end of year | 2013-02-28 | $350,000 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $628,407 |
| Contract administrator fees | 2013-02-28 | $36,619 |
| Did the plan have assets held for investment | 2013-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | YEO & YEO PC |
| Accountancy firm EIN | 2013-02-28 | 382706146 |
| 2012 : BADER & SONS CO RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $5,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $931,204 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $343,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $298,812 |
| Value of total corrective distributions | 2012-02-29 | $16,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $887,779 |
| Value of total assets at end of year | 2012-02-29 | $6,461,212 |
| Value of total assets at beginning of year | 2012-02-29 | $5,867,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $28,144 |
| Total interest from all sources | 2012-02-29 | $165,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $416,722 |
| Participant contributions at end of year | 2012-02-29 | $0 |
| Participant contributions at beginning of year | 2012-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $5,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $587,526 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $6,455,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $5,867,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $5,622,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $4,463,144 |
| Interest earned on other investments | 2012-02-29 | $165,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $538,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $1,204,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-122,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $471,057 |
| Employer contributions (assets) at end of year | 2012-02-29 | $300,000 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $298,812 |
| Contract administrator fees | 2012-02-29 | $28,144 |
| Did the plan have assets held for investment | 2012-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | YEO & YEO PC |
| Accountancy firm EIN | 2012-02-29 | 382706146 |
| 2011 : BADER & SONS CO RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $1,623,714 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $108,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $78,751 |
| Value of total corrective distributions | 2011-02-28 | $15,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $759,286 |
| Value of total assets at end of year | 2011-02-28 | $5,867,698 |
| Value of total assets at beginning of year | 2011-02-28 | $4,352,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $14,510 |
| Total interest from all sources | 2011-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $392,562 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $26,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $3,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,515,419 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $5,867,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $4,352,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $5,667,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $4,137,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $864,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $363,077 |
| Employer contributions (assets) at end of year | 2011-02-28 | $200,000 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $188,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $78,751 |
| Contract administrator fees | 2011-02-28 | $14,510 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | Yes |
| Did the plan have assets held for investment | 2011-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2011-02-28 | 382272300 |
