BAUER BUILT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN
Measure | Date | Value |
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2022 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 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 | $-5,327,596 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,474,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,280,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,812,097 |
Value of total assets at end of year | 2022-12-31 | $64,323,683 |
Value of total assets at beginning of year | 2022-12-31 | $74,126,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $193,969 |
Total interest from all sources | 2022-12-31 | $40,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,337,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,337,691 |
Administrative expenses professional fees incurred | 2022-12-31 | $193,969 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,281,842 |
Participant contributions at end of year | 2022-12-31 | $730,737 |
Participant contributions at beginning of year | 2022-12-31 | $712,528 |
Participant contributions at end of year | 2022-12-31 | $42,021 |
Participant contributions at beginning of year | 2022-12-31 | $38,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,485 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,224 |
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 | $-9,802,480 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,323,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,126,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,914,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,254,437 |
Interest on participant loans | 2022-12-31 | $40,502 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,601,281 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,086,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,731,951 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $214,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,382,770 |
Employer contributions (assets) at end of year | 2022-12-31 | $34,332 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $32,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,280,915 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 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 | $14,097,718 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,833,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,609,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,335,596 |
Value of total assets at end of year | 2021-12-31 | $74,126,163 |
Value of total assets at beginning of year | 2021-12-31 | $66,862,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $224,828 |
Total interest from all sources | 2021-12-31 | $41,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,456,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,456,600 |
Administrative expenses professional fees incurred | 2021-12-31 | $224,828 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,999,743 |
Participant contributions at end of year | 2021-12-31 | $712,528 |
Participant contributions at beginning of year | 2021-12-31 | $734,444 |
Participant contributions at end of year | 2021-12-31 | $38,354 |
Participant contributions at beginning of year | 2021-12-31 | $30,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $177,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,263,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,126,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,862,397 |
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 | $62,254,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,191,177 |
Interest on participant loans | 2021-12-31 | $41,471 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,086,111 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,464,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,075,929 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $188,122 |
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 | $2,158,163 |
Employer contributions (assets) at end of year | 2021-12-31 | $32,937 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,439,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,609,124 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 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 | $13,370,123 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,299,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,126,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,688,851 |
Value of total assets at end of year | 2020-12-31 | $66,862,397 |
Value of total assets at beginning of year | 2020-12-31 | $58,791,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,548 |
Total interest from all sources | 2020-12-31 | $43,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,304,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,304,588 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,379,893 |
Participant contributions at end of year | 2020-12-31 | $734,444 |
Participant contributions at beginning of year | 2020-12-31 | $656,504 |
Participant contributions at end of year | 2020-12-31 | $30,305 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $154,891 |
Other income not declared elsewhere | 2020-12-31 | $7,206,212 |
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 | $8,070,631 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,862,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,791,766 |
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 | $100,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,191,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,831,077 |
Interest on participant loans | 2020-12-31 | $43,713 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,464,969 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,266,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,264 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $126,759 |
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 | $2,154,067 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,439,029 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $985,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,126,944 |
Contract administrator fees | 2020-12-31 | $72,503 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 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 | $13,654,320 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,892,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,721,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,377,926 |
Value of total assets at end of year | 2019-12-31 | $58,791,766 |
Value of total assets at beginning of year | 2019-12-31 | $50,029,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $170,808 |
Total interest from all sources | 2019-12-31 | $41,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,404,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,404,755 |
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 | $2,151,511 |
Participant contributions at end of year | 2019-12-31 | $656,504 |
Participant contributions at beginning of year | 2019-12-31 | $725,265 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $27,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $562,456 |
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 | $8,762,246 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,791,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,029,520 |
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 | $93,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,831,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,221,400 |
Interest on participant loans | 2019-12-31 | $41,073 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,266,238 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,914,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,457,152 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $373,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,663,959 |
Employer contributions (assets) at end of year | 2019-12-31 | $985,683 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,138,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,721,266 |
Contract administrator fees | 2019-12-31 | $77,008 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 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 | $2,016,135 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,720,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,555,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,811,800 |
Value of total assets at end of year | 2018-12-31 | $50,029,520 |
Value of total assets at beginning of year | 2018-12-31 | $52,734,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $165,192 |
Total interest from all sources | 2018-12-31 | $39,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,491,772 |
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 | $2,491,772 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,935,584 |
Participant contributions at end of year | 2018-12-31 | $725,265 |
Participant contributions at beginning of year | 2018-12-31 | $667,333 |
Participant contributions at end of year | 2018-12-31 | $27,887 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $103,730 |
Administrative expenses (other) incurred | 2018-12-31 | $72,318 |
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 | $-2,704,700 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,029,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,734,220 |
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 | $92,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,221,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,575,691 |
Interest on participant loans | 2018-12-31 | $39,251 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,914,235 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,529,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,540,147 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $213,459 |
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 | $1,772,486 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,138,146 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $917,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,555,643 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 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 | $10,417,969 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,071,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,901,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,370,315 |
Value of total assets at end of year | 2017-12-31 | $52,734,220 |
Value of total assets at beginning of year | 2017-12-31 | $50,387,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $169,504 |
Total interest from all sources | 2017-12-31 | $34,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,788,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,788,328 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,842,341 |
Participant contributions at end of year | 2017-12-31 | $667,333 |
Participant contributions at beginning of year | 2017-12-31 | $635,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,040 |
Administrative expenses (other) incurred | 2017-12-31 | $74,303 |
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 | $2,346,925 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,734,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,387,295 |
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 | $95,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,575,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,237,647 |
Interest on participant loans | 2017-12-31 | $34,028 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,529,259 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,612,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,120,130 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $105,168 |
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 | $1,517,934 |
Employer contributions (assets) at end of year | 2017-12-31 | $917,490 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $858,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,901,540 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,496,262 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,652,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,491,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,326,517 |
Value of total assets at end of year | 2016-12-31 | $50,387,295 |
Value of total assets at beginning of year | 2016-12-31 | $46,543,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $161,270 |
Total interest from all sources | 2016-12-31 | $35,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,442,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,442,687 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,786,536 |
Participant contributions at end of year | 2016-12-31 | $635,154 |
Participant contributions at beginning of year | 2016-12-31 | $701,554 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $21,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,718 |
Administrative expenses (other) incurred | 2016-12-31 | $67,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,843,747 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,387,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,543,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $93,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,237,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,233,294 |
Interest on participant loans | 2016-12-31 | $35,597 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,612,401 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,559,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,285,205 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $406,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,439,263 |
Employer contributions (assets) at end of year | 2016-12-31 | $858,935 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $996,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,491,245 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 2015 401k financial data |
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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 | $3,783,612 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,023,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,876,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,508,384 |
Value of total assets at end of year | 2015-12-31 | $46,543,548 |
Value of total assets at beginning of year | 2015-12-31 | $47,783,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $147,259 |
Total interest from all sources | 2015-12-31 | $39,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,373,766 |
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 | $2,373,766 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,694,185 |
Participant contributions at end of year | 2015-12-31 | $701,554 |
Participant contributions at beginning of year | 2015-12-31 | $764,564 |
Participant contributions at end of year | 2015-12-31 | $21,676 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $315,762 |
Administrative expenses (other) incurred | 2015-12-31 | $51,421 |
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 | $-1,239,994 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,543,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,783,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $95,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,233,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,460,604 |
Interest on participant loans | 2015-12-31 | $39,388 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,559,276 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,658,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,561,015 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $423,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,498,437 |
Employer contributions (assets) at end of year | 2015-12-31 | $996,162 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $871,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,876,347 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $5,981,528 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,633,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,488,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,986,421 |
Value of total assets at end of year | 2014-12-31 | $47,783,542 |
Value of total assets at beginning of year | 2014-12-31 | $44,435,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145,533 |
Total interest from all sources | 2014-12-31 | $42,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,689,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,689,793 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,598,613 |
Participant contributions at end of year | 2014-12-31 | $764,564 |
Participant contributions at beginning of year | 2014-12-31 | $837,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,309 |
Administrative expenses (other) incurred | 2014-12-31 | $48,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,347,883 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,783,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,435,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $97,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,460,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,657,324 |
Interest on participant loans | 2014-12-31 | $42,057 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,658,056 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,882,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $61,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $61,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-171,384 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $434,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,325,499 |
Employer contributions (assets) at end of year | 2014-12-31 | $871,583 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $996,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,488,112 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,065,752 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,716,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,633,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,090,756 |
Value of total assets at end of year | 2013-12-31 | $44,435,659 |
Value of total assets at beginning of year | 2013-12-31 | $37,086,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,201 |
Total interest from all sources | 2013-12-31 | $47,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,582,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,582,388 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,518,965 |
Participant contributions at end of year | 2013-12-31 | $837,859 |
Participant contributions at beginning of year | 2013-12-31 | $784,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $104,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,348,837 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,435,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,086,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $67,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,657,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,659,091 |
Interest on participant loans | 2013-12-31 | $47,152 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,882,703 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,641,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $61,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $37,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $37,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,871,658 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $473,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,467,296 |
Employer contributions (assets) at end of year | 2013-12-31 | $996,461 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $963,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,633,714 |
Contract administrator fees | 2013-12-31 | $15,695 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,833,557 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,424,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,329,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,059,992 |
Value of total assets at end of year | 2012-12-31 | $37,086,822 |
Value of total assets at beginning of year | 2012-12-31 | $33,677,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,643 |
Total interest from all sources | 2012-12-31 | $36,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $862,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $862,335 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,480,333 |
Participant contributions at end of year | 2012-12-31 | $784,434 |
Participant contributions at beginning of year | 2012-12-31 | $582,831 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $18,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $117,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,409,095 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,086,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,677,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $83,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,659,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,200,412 |
Interest on participant loans | 2012-12-31 | $36,098 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,641,985 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,943,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $37,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,410,507 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $464,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,462,283 |
Employer contributions (assets) at end of year | 2012-12-31 | $963,970 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $930,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,329,819 |
Contract administrator fees | 2012-12-31 | $11,031 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,972,713 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,297,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,207,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,039,837 |
Value of total assets at end of year | 2011-12-31 | $33,677,727 |
Value of total assets at beginning of year | 2011-12-31 | $33,002,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,984 |
Total interest from all sources | 2011-12-31 | $33,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $836,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $836,492 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,413,239 |
Participant contributions at end of year | 2011-12-31 | $582,831 |
Participant contributions at beginning of year | 2011-12-31 | $564,412 |
Participant contributions at end of year | 2011-12-31 | $18,238 |
Participant contributions at beginning of year | 2011-12-31 | $19,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $240,871 |
Administrative expenses (other) incurred | 2011-12-31 | $9,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $675,607 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,677,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,002,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $80,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,200,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,700,319 |
Interest on participant loans | 2011-12-31 | $33,807 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,943,784 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,149,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,364,119 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $426,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,385,727 |
Employer contributions (assets) at end of year | 2011-12-31 | $930,322 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $567,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,207,122 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,745,882 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,896,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,800,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,290,253 |
Value of total assets at end of year | 2010-12-31 | $33,002,120 |
Value of total assets at beginning of year | 2010-12-31 | $30,152,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $95,397 |
Total interest from all sources | 2010-12-31 | $37,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $660,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $660,183 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,314,287 |
Participant contributions at end of year | 2010-12-31 | $564,412 |
Participant contributions at beginning of year | 2010-12-31 | $618,314 |
Participant contributions at end of year | 2010-12-31 | $19,572 |
Participant contributions at beginning of year | 2010-12-31 | $14,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,311 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,940 |
Administrative expenses (other) incurred | 2010-12-31 | $22,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,849,703 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,002,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,152,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $73,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,700,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,632,614 |
Interest on participant loans | 2010-12-31 | $37,091 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,149,276 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,727,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,402,470 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $355,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $965,655 |
Employer contributions (assets) at end of year | 2010-12-31 | $567,282 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $150,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,800,782 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : BAUER BUILT EMPLOYEE 401(K) BENEFIT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |