?>
Logo

THE BOLDT COMPANY'S RETIREMENT PLAN 401k Plan overview

Plan NameTHE BOLDT COMPANY'S RETIREMENT PLAN
Plan identification number 001

THE BOLDT COMPANY'S RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Life insurance

401k Sponsoring company profile

THE BOLDT GROUP INC has sponsored the creation of one or more 401k plans.

Company Name:THE BOLDT GROUP INC
Employer identification number (EIN):391481879
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BOLDT COMPANY'S RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHELLE GAWINSKI
0012016-01-01MICHELLE GAWINSKI
0012015-01-01MICHELLE GAWINSKI
0012014-01-01MICHELLE GAWINSKI
0012013-01-01MICHELLE GAWINSKI
0012012-01-01MICHELLE GAWINSKI
0012011-01-01MICHELLE GAWINSKI
0012009-01-01MICHELLE GAWINSKI MICHELLE GAWINSKI2010-10-11

Plan Statistics for THE BOLDT COMPANY'S RETIREMENT PLAN

401k plan membership statisitcs for THE BOLDT COMPANY'S RETIREMENT PLAN

Measure Date Value
2022: THE BOLDT COMPANY'S RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01817
Total number of active participants reported on line 7a of the Form 55002022-01-01661
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01271
Total of all active and inactive participants2022-01-01933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01933
Number of participants with account balances2022-01-01892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE BOLDT COMPANY'S RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01777
Total number of active participants reported on line 7a of the Form 55002021-01-01583
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01226
Total of all active and inactive participants2021-01-01811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01811
Number of participants with account balances2021-01-01785
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE BOLDT COMPANY'S RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01754
Total number of active participants reported on line 7a of the Form 55002020-01-01529
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01238
Total of all active and inactive participants2020-01-01768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01768
Number of participants with account balances2020-01-01750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: THE BOLDT COMPANY'S RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01748
Total number of active participants reported on line 7a of the Form 55002019-01-01513
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01236
Total of all active and inactive participants2019-01-01750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01750
Number of participants with account balances2019-01-01719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: THE BOLDT COMPANY'S RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01716
Total number of active participants reported on line 7a of the Form 55002018-01-01540
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01207
Total of all active and inactive participants2018-01-01748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01748
Number of participants with account balances2018-01-01739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: THE BOLDT COMPANY'S RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01687
Total number of active participants reported on line 7a of the Form 55002017-01-01550
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01166
Total of all active and inactive participants2017-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01716
Number of participants with account balances2017-01-01697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: THE BOLDT COMPANY'S RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01620
Total number of active participants reported on line 7a of the Form 55002016-01-01537
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01149
Total of all active and inactive participants2016-01-01687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01687
Number of participants with account balances2016-01-01679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0125
2015: THE BOLDT COMPANY'S RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01555
Total number of active participants reported on line 7a of the Form 55002015-01-01494
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01124
Total of all active and inactive participants2015-01-01619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01620
Number of participants with account balances2015-01-01616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0127
2014: THE BOLDT COMPANY'S RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01511
Total number of active participants reported on line 7a of the Form 55002014-01-01461
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0194
Total of all active and inactive participants2014-01-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01555
Number of participants with account balances2014-01-01551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: THE BOLDT COMPANY'S RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01478
Total number of active participants reported on line 7a of the Form 55002013-01-01422
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0189
Total of all active and inactive participants2013-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01511
Number of participants with account balances2013-01-01466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: THE BOLDT COMPANY'S RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01483
Total number of active participants reported on line 7a of the Form 55002012-01-01392
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0185
Total of all active and inactive participants2012-01-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01478
Number of participants with account balances2012-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: THE BOLDT COMPANY'S RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01460
Total number of active participants reported on line 7a of the Form 55002011-01-01393
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0190
Total of all active and inactive participants2011-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01483
Number of participants with account balances2011-01-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115
2009: THE BOLDT COMPANY'S RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01471
Total number of active participants reported on line 7a of the Form 55002009-01-01373
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0173
Total of all active and inactive participants2009-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01446
Number of participants with account balances2009-01-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on THE BOLDT COMPANY'S RETIREMENT PLAN

Measure Date Value
2022 : THE BOLDT COMPANY'S RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-19,533,907
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,492,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,288,671
Value of total corrective distributions2022-12-31$1,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,246,739
Value of total assets at end of year2022-12-31$110,752,386
Value of total assets at beginning of year2022-12-31$140,779,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$202,700
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,363,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,363,460
Administrative expenses professional fees incurred2022-12-31$147,121
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,715,513
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$77,033
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$155
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$521,834
Other income not declared elsewhere2022-12-31$28,846
Total non interest bearing cash at end of year2022-12-31$14,816
Total non interest bearing cash at beginning of year2022-12-31$1,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-30,026,624
Value of net assets at end of year (total assets less liabilities)2022-12-31$110,752,386
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$140,779,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$55,579
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$100,818,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$131,379,735
Value of interest in common/collective trusts at end of year2022-12-31$9,869,232
Value of interest in common/collective trusts at beginning of year2022-12-31$9,271,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$39,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$39,997
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$2,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-30,443,304
Net investment gain or loss from common/collective trusts2022-12-31$270,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$9,392
Employer contributions (assets) at end of year2022-12-31$9,392
Employer contributions (assets) at beginning of year2022-12-31$8,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,285,720
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : THE BOLDT COMPANY'S RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$26,869,152
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$24,062,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$23,863,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,468,026
Value of total assets at end of year2021-12-31$140,779,010
Value of total assets at beginning of year2021-12-31$137,972,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$199,112
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,058,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,058,208
Administrative expenses professional fees incurred2021-12-31$144,112
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,064,733
Participant contributions at end of year2021-12-31$77,033
Participant contributions at beginning of year2021-12-31$73,577
Assets. Other investments not covered elsewhere at end of year2021-12-31$155
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$762,385
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,394,462
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$27,089
Other income not declared elsewhere2021-12-31$18,875
Total non interest bearing cash at end of year2021-12-31$1,385
Total non interest bearing cash at beginning of year2021-12-31$25,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,806,399
Value of net assets at end of year (total assets less liabilities)2021-12-31$140,779,010
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$137,972,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$55,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$131,379,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$128,033,551
Value of interest in common/collective trusts at end of year2021-12-31$9,271,874
Value of interest in common/collective trusts at beginning of year2021-12-31$8,996,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$39,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$39,191
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$2,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,210,185
Net investment gain or loss from common/collective trusts2021-12-31$113,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,831
Employer contributions (assets) at end of year2021-12-31$8,831
Employer contributions (assets) at beginning of year2021-12-31$15,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$23,861,042
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : THE BOLDT COMPANY'S RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,361
Total unrealized appreciation/depreciation of assets2020-12-31$1,361
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$28,139,968
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,373,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,226,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,070,438
Value of total assets at end of year2020-12-31$137,972,611
Value of total assets at beginning of year2020-12-31$126,205,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$146,740
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,469,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,469,872
Administrative expenses professional fees incurred2020-12-31$120,490
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,215,646
Participant contributions at end of year2020-12-31$73,577
Participant contributions at beginning of year2020-12-31$62,399
Assets. Other investments not covered elsewhere at end of year2020-12-31$762,385
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$681,925
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$838,875
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$27,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$30,709
Other income not declared elsewhere2020-12-31$168,256
Total non interest bearing cash at end of year2020-12-31$25,152
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,766,788
Value of net assets at end of year (total assets less liabilities)2020-12-31$137,972,611
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$126,205,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$26,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$128,033,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$117,038,001
Value of interest in common/collective trusts at end of year2020-12-31$8,996,096
Value of interest in common/collective trusts at beginning of year2020-12-31$8,314,637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$39,191
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$62,983
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$2,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$20,294,178
Net investment gain or loss from common/collective trusts2020-12-31$135,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$15,917
Employer contributions (assets) at end of year2020-12-31$15,570
Employer contributions (assets) at beginning of year2020-12-31$15,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,224,161
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : THE BOLDT COMPANY'S RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,099
Total unrealized appreciation/depreciation of assets2019-12-31$2,099
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$10,495
Total income from all sources (including contributions)2019-12-31$28,644,152
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$15,562,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,389,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,299,532
Value of total assets at end of year2019-12-31$126,205,823
Value of total assets at beginning of year2019-12-31$113,134,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$172,609
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,199,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,199,997
Administrative expenses professional fees incurred2019-12-31$152,664
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,758,411
Participant contributions at end of year2019-12-31$62,399
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$681,925
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,064,180
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$525,586
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$30,709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$88,205
Other income not declared elsewhere2019-12-31$50,803
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$10,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,082,089
Value of net assets at end of year (total assets less liabilities)2019-12-31$126,205,823
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$113,123,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$19,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$117,038,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$103,639,046
Value of interest in common/collective trusts at end of year2019-12-31$8,314,637
Value of interest in common/collective trusts at beginning of year2019-12-31$8,268,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$62,983
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$60,884
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$1,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$20,950,526
Net investment gain or loss from common/collective trusts2019-12-31$141,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$15,535
Employer contributions (assets) at end of year2019-12-31$15,169
Employer contributions (assets) at beginning of year2019-12-31$13,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,387,457
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : THE BOLDT COMPANY'S RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$1,986
Total unrealized appreciation/depreciation of assets2018-12-31$1,986
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,000
Total income from all sources (including contributions)2018-12-31$-1,948,675
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,494,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,309,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,272,937
Value of total assets at end of year2018-12-31$113,134,229
Value of total assets at beginning of year2018-12-31$122,574,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$185,306
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,828,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,828,233
Administrative expenses professional fees incurred2018-12-31$151,525
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,999,214
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,064,180
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$233,467
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$259,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$88,205
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$61,389
Other income not declared elsewhere2018-12-31$-13,985
Liabilities. Value of operating payables at end of year2018-12-31$10,495
Liabilities. Value of operating payables at beginning of year2018-12-31$8,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,443,198
Value of net assets at end of year (total assets less liabilities)2018-12-31$113,123,734
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$122,566,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$33,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$103,639,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$114,453,056
Value of interest in common/collective trusts at end of year2018-12-31$8,268,096
Value of interest in common/collective trusts at beginning of year2018-12-31$7,768,122
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$60,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$58,898
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,156,239
Net investment gain or loss from common/collective trusts2018-12-31$118,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$13,818
Employer contributions (assets) at end of year2018-12-31$13,818
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,307,344
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : THE BOLDT COMPANY'S RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$12,519
Total unrealized appreciation/depreciation of assets2017-12-31$12,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,517
Total income from all sources (including contributions)2017-12-31$22,366,812
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,006,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,842,359
Value of total corrective distributions2017-12-31$296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,373,411
Value of total assets at end of year2017-12-31$122,574,932
Value of total assets at beginning of year2017-12-31$108,213,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$164,333
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,651,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,651,452
Administrative expenses professional fees incurred2017-12-31$134,333
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,631,725
Assets. Other investments not covered elsewhere at end of year2017-12-31$233,467
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$449,919
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$741,686
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$61,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$66,205
Other income not declared elsewhere2017-12-31$31,116
Liabilities. Value of operating payables at end of year2017-12-31$8,000
Liabilities. Value of operating payables at beginning of year2017-12-31$6,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,359,824
Value of net assets at end of year (total assets less liabilities)2017-12-31$122,566,932
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$108,207,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$114,453,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$101,235,360
Value of interest in common/collective trusts at end of year2017-12-31$7,768,122
Value of interest in common/collective trusts at beginning of year2017-12-31$6,398,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$58,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$56,910
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$2,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,196,619
Net investment gain or loss from common/collective trusts2017-12-31$101,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$6,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,839,858
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCHENCK SC
Accountancy firm EIN2017-12-31391173131
2016 : THE BOLDT COMPANY'S RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,130
Total unrealized appreciation/depreciation of assets2016-12-31$3,130
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,517
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$613
Total income from all sources (including contributions)2016-12-31$13,577,834
Total loss/gain on sale of assets2016-12-31$1,720
Total of all expenses incurred2016-12-31$11,867,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,706,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,574,385
Value of total assets at end of year2016-12-31$108,213,625
Value of total assets at beginning of year2016-12-31$106,497,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$161,238
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,724,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,724,754
Administrative expenses professional fees incurred2016-12-31$129,963
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,265,152
Assets. Other investments not covered elsewhere at end of year2016-12-31$449,919
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$139,274
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$295,145
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$66,205
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$74,621
Other income not declared elsewhere2016-12-31$21,226
Liabilities. Value of operating payables at end of year2016-12-31$6,517
Liabilities. Value of operating payables at beginning of year2016-12-31$613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,710,376
Value of net assets at end of year (total assets less liabilities)2016-12-31$108,207,108
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$106,496,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$31,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$101,235,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$98,780,737
Value of interest in common/collective trusts at end of year2016-12-31$6,398,613
Value of interest in common/collective trusts at beginning of year2016-12-31$5,669,455
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$56,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$205,683
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$2,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,161,019
Net investment gain or loss from common/collective trusts2016-12-31$91,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$14,088
Employer contributions (assets) at end of year2016-12-31$6,618
Employer contributions (assets) at beginning of year2016-12-31$1,627,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,703,864
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$122,318
Aggregate carrying amount (costs) on sale of assets2016-12-31$120,598
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHENCK SC
Accountancy firm EIN2016-12-31391173131
2015 : THE BOLDT COMPANY'S RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$12,259
Total unrealized appreciation/depreciation of assets2015-12-31$12,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,557
Total income from all sources (including contributions)2015-12-31$5,148,117
Total loss/gain on sale of assets2015-12-31$1,000
Total of all expenses incurred2015-12-31$7,725,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,549,434
Value of total corrective distributions2015-12-31$52,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,654,063
Value of total assets at end of year2015-12-31$106,497,345
Value of total assets at beginning of year2015-12-31$109,081,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$123,869
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,629,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,629,355
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,841,039
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$41,557
Assets. Other investments not covered elsewhere at end of year2015-12-31$139,274
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$135,017
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$185,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$74,621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$65,164
Other income not declared elsewhere2015-12-31$64,765
Administrative expenses (other) incurred2015-12-31$100,814
Liabilities. Value of operating payables at end of year2015-12-31$613
Liabilities. Value of operating payables at beginning of year2015-12-31$7,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,577,668
Value of net assets at end of year (total assets less liabilities)2015-12-31$106,496,732
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$109,074,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$23,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$98,780,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$102,229,775
Value of interest in common/collective trusts at end of year2015-12-31$5,669,455
Value of interest in common/collective trusts at beginning of year2015-12-31$4,863,104
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$205,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$256,700
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$15,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,287,860
Net investment gain or loss from common/collective trusts2015-12-31$74,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,627,575
Employer contributions (assets) at end of year2015-12-31$1,627,575
Employer contributions (assets) at beginning of year2015-12-31$1,490,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,534,353
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$62,816
Aggregate carrying amount (costs) on sale of assets2015-12-31$61,816
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHENCK SC
Accountancy firm EIN2015-12-31391173131
2014 : THE BOLDT COMPANY'S RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$13,083
Total unrealized appreciation/depreciation of assets2014-12-31$13,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,003
Total income from all sources (including contributions)2014-12-31$12,196,405
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,182,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,046,698
Value of total corrective distributions2014-12-31$21,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,163,912
Value of total assets at end of year2014-12-31$109,081,957
Value of total assets at beginning of year2014-12-31$103,066,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$114,129
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,615,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,615,179
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,494,531
Participant contributions at end of year2014-12-31$41,557
Participant contributions at beginning of year2014-12-31$38,038
Assets. Other investments not covered elsewhere at end of year2014-12-31$135,017
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$119,182
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$178,741
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$65,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$48,423
Other income not declared elsewhere2014-12-31$12,137
Administrative expenses (other) incurred2014-12-31$82,575
Liabilities. Value of operating payables at end of year2014-12-31$7,557
Liabilities. Value of operating payables at beginning of year2014-12-31$6,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,013,624
Value of net assets at end of year (total assets less liabilities)2014-12-31$109,074,400
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$103,060,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$31,554
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$102,229,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$96,926,139
Value of interest in common/collective trusts at end of year2014-12-31$4,863,104
Value of interest in common/collective trusts at beginning of year2014-12-31$4,389,152
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$256,700
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$243,617
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$23,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,326,501
Net investment gain or loss from common/collective trusts2014-12-31$65,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,490,640
Employer contributions (assets) at end of year2014-12-31$1,490,640
Employer contributions (assets) at beginning of year2014-12-31$1,302,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,022,915
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHENCK SC
Accountancy firm EIN2014-12-31391173131
2013 : THE BOLDT COMPANY'S RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$12,826
Total unrealized appreciation/depreciation of assets2013-12-31$12,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,003
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,445
Total income from all sources (including contributions)2013-12-31$21,943,005
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,562,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,460,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,559,982
Value of total assets at end of year2013-12-31$103,066,779
Value of total assets at beginning of year2013-12-31$84,686,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$102,604
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,316,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,316,632
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,120,468
Participant contributions at end of year2013-12-31$38,038
Assets. Other investments not covered elsewhere at end of year2013-12-31$119,182
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$99,360
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$137,286
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$48,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$64,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$6,445
Other income not declared elsewhere2013-12-31$16,790
Administrative expenses (other) incurred2013-12-31$73,047
Liabilities. Value of operating payables at end of year2013-12-31$6,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$18,380,380
Value of net assets at end of year (total assets less liabilities)2013-12-31$103,060,776
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$84,680,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$29,557
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$96,926,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$77,928,713
Value of interest in common/collective trusts at end of year2013-12-31$4,389,152
Value of interest in common/collective trusts at beginning of year2013-12-31$5,144,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$243,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$230,791
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$24,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,961,200
Net investment gain or loss from common/collective trusts2013-12-31$75,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,302,228
Employer contributions (assets) at end of year2013-12-31$1,302,228
Employer contributions (assets) at beginning of year2013-12-31$1,219,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,435,966
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHENCK SC
Accountancy firm EIN2013-12-31391173131
2012 : THE BOLDT COMPANY'S RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,445
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$13,826,226
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,679,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,582,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,219,421
Value of total assets at end of year2012-12-31$84,686,841
Value of total assets at beginning of year2012-12-31$73,533,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$96,599
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$617,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$617,399
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,864,086
Assets. Other investments not covered elsewhere at end of year2012-12-31$99,360
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$136,011
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$64,610
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$65,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$6,445
Other income not declared elsewhere2012-12-31$19,914
Administrative expenses (other) incurred2012-12-31$66,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,147,211
Value of net assets at end of year (total assets less liabilities)2012-12-31$84,680,396
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$73,533,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$77,928,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$68,691,729
Value of interest in common/collective trusts at end of year2012-12-31$5,144,036
Value of interest in common/collective trusts at beginning of year2012-12-31$3,597,411
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$230,791
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$217,247
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$22,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,888,127
Net investment gain or loss from common/collective trusts2012-12-31$81,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,219,324
Employer contributions (assets) at end of year2012-12-31$1,219,331
Employer contributions (assets) at beginning of year2012-12-31$960,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,559,984
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHENCK SC
Accountancy firm EIN2012-12-31391173131
2011 : THE BOLDT COMPANY'S RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$12,231
Total unrealized appreciation/depreciation of assets2011-12-31$12,231
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$3,659,774
Total loss/gain on sale of assets2011-12-31$7,272
Total of all expenses incurred2011-12-31$5,271,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,189,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,917,495
Value of total assets at end of year2011-12-31$73,533,185
Value of total assets at beginning of year2011-12-31$75,145,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$82,641
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,404,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,404,904
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,641,066
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$315,615
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$65,984
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$70,711
Other income not declared elsewhere2011-12-31$51,932
Administrative expenses (other) incurred2011-12-31$62,641
Total non interest bearing cash at beginning of year2011-12-31$20,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,612,116
Value of net assets at end of year (total assets less liabilities)2011-12-31$73,533,185
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$75,145,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$68,691,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$70,942,412
Value of interest in common/collective trusts at end of year2011-12-31$3,597,411
Value of interest in common/collective trusts at beginning of year2011-12-31$2,914,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$217,247
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$205,016
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$21,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,809,850
Net investment gain or loss from common/collective trusts2011-12-31$75,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$960,814
Employer contributions (assets) at end of year2011-12-31$960,814
Employer contributions (assets) at beginning of year2011-12-31$919,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,167,568
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$71,415
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$78,685
Aggregate carrying amount (costs) on sale of assets2011-12-31$71,413
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHENCK SC
Accountancy firm EIN2011-12-31391173131
2010 : THE BOLDT COMPANY'S RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$26,163
Total unrealized appreciation/depreciation of assets2010-12-31$26,163
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$12,995,677
Total loss/gain on sale of assets2010-12-31$22,855
Total of all expenses incurred2010-12-31$1,432,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,352,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,402,425
Value of total assets at end of year2010-12-31$75,145,301
Value of total assets at beginning of year2010-12-31$63,581,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$79,683
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,162,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,161,527
Administrative expenses professional fees incurred2010-12-31$700
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,482,515
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$70,711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$63,211
Other income not declared elsewhere2010-12-31$932
Administrative expenses (other) incurred2010-12-31$58,983
Total non interest bearing cash at end of year2010-12-31$20,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$11,563,471
Value of net assets at end of year (total assets less liabilities)2010-12-31$75,145,301
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$63,581,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$70,942,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$59,882,225
Value of interest in common/collective trusts at end of year2010-12-31$2,914,887
Value of interest in common/collective trusts at beginning of year2010-12-31$2,319,593
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$205,016
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$194,024
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$19,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,309,511
Net investment gain or loss from common/collective trusts2010-12-31$71,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$919,910
Employer contributions (assets) at end of year2010-12-31$919,910
Employer contributions (assets) at beginning of year2010-12-31$957,677
Income. Dividends from common stock2010-12-31$993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,333,172
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$71,415
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$165,100
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$131,711
Aggregate carrying amount (costs) on sale of assets2010-12-31$108,856
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCHENCK S.C.
Accountancy firm EIN2010-12-31391173131
2009 : THE BOLDT COMPANY'S RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE BOLDT COMPANY'S RETIREMENT PLAN

2022: THE BOLDT COMPANY'S RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE BOLDT COMPANY'S RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE BOLDT COMPANY'S RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE BOLDT COMPANY'S RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE BOLDT COMPANY'S RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE BOLDT COMPANY'S RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE BOLDT COMPANY'S RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE BOLDT COMPANY'S RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE BOLDT COMPANY'S RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE BOLDT COMPANY'S RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE BOLDT COMPANY'S RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE BOLDT COMPANY'S RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE BOLDT COMPANY'S RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number03425
Policy instance 1
Insurance contract or identification number03425
Number of Individuals Covered2
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,951
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number03425
Policy instance 1
Insurance contract or identification number03425
Number of Individuals Covered2
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,599
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number03425
Policy instance 1
Insurance contract or identification number03425
Number of Individuals Covered2
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,279
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number03425
Policy instance 1
Insurance contract or identification number03425
Number of Individuals Covered5
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,997
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number03425
Policy instance 1
Insurance contract or identification number03425
Number of Individuals Covered6
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,501
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3