THE BOLDT GROUP INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BOLDT COMPANY'S RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE BOLDT COMPANY'S RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,533,907 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,492,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,288,671 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $110,752,386 |
Value of total assets at beginning of year | 2022-12-31 | $140,779,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $202,700 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,363,460 |
Administrative expenses professional fees incurred | 2022-12-31 | $147,121 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,715,513 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $77,033 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $521,834 |
Other income not declared elsewhere | 2022-12-31 | $28,846 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,816 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $55,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $100,818,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $131,379,735 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,869,232 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,271,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $39,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $39,997 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $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 trusts | 2022-12-31 | $270,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,392 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,392 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,285,720 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE BOLDT COMPANY'S RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $26,869,152 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,062,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $140,779,010 |
Value of total assets at beginning of year | 2021-12-31 | $137,972,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $199,112 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,058,208 |
Administrative expenses professional fees incurred | 2021-12-31 | $144,112 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,064,733 |
Participant contributions at end of year | 2021-12-31 | $77,033 |
Participant contributions at beginning of year | 2021-12-31 | $73,577 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $155 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,089 |
Other income not declared elsewhere | 2021-12-31 | $18,875 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,385 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $131,379,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $128,033,551 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,271,874 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,996,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $39,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $39,191 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $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 trusts | 2021-12-31 | $113,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,831 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,831 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE BOLDT COMPANY'S RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,361 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,373,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $137,972,611 |
Value of total assets at beginning of year | 2020-12-31 | $126,205,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,740 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,469,872 |
Administrative expenses professional fees incurred | 2020-12-31 | $120,490 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,215,646 |
Participant contributions at end of year | 2020-12-31 | $73,577 |
Participant contributions at beginning of year | 2020-12-31 | $62,399 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $762,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $27,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,709 |
Other income not declared elsewhere | 2020-12-31 | $168,256 |
Total non interest bearing cash at end of year | 2020-12-31 | $25,152 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $26,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $128,033,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $117,038,001 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,996,096 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,314,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $39,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $62,983 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $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 trusts | 2020-12-31 | $135,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $15,917 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,570 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,224,161 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE BOLDT COMPANY'S RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,099 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,562,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $126,205,823 |
Value of total assets at beginning of year | 2019-12-31 | $113,134,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $172,609 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,199,997 |
Administrative expenses professional fees incurred | 2019-12-31 | $152,664 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,758,411 |
Participant contributions at end of year | 2019-12-31 | $62,399 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $681,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $30,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $88,205 |
Other income not declared elsewhere | 2019-12-31 | $50,803 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $117,038,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $103,639,046 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,314,637 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,268,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $62,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $60,884 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $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 trusts | 2019-12-31 | $141,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $15,535 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,169 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,387,457 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE BOLDT COMPANY'S RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,986 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,494,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $113,134,229 |
Value of total assets at beginning of year | 2018-12-31 | $122,574,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $185,306 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,828,233 |
Administrative expenses professional fees incurred | 2018-12-31 | $151,525 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,999,214 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,064,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $88,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61,389 |
Other income not declared elsewhere | 2018-12-31 | $-13,985 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,495 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $33,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $103,639,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,453,056 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,268,096 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,768,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $60,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $58,898 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $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 trusts | 2018-12-31 | $118,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $13,818 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,818 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,307,344 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE BOLDT COMPANY'S RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,519 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,006,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,842,359 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $122,574,932 |
Value of total assets at beginning of year | 2017-12-31 | $108,213,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $164,333 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,651,452 |
Administrative expenses professional fees incurred | 2017-12-31 | $134,333 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,631,725 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $233,467 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $61,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66,205 |
Other income not declared elsewhere | 2017-12-31 | $31,116 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $114,453,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $101,235,360 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,768,122 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,398,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $58,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $56,910 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $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 trusts | 2017-12-31 | $101,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,839,858 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : THE BOLDT COMPANY'S RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,130 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $1,720 |
Total of all expenses incurred | 2016-12-31 | $11,867,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $108,213,625 |
Value of total assets at beginning of year | 2016-12-31 | $106,497,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $161,238 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,724,754 |
Administrative expenses professional fees incurred | 2016-12-31 | $129,963 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,265,152 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $449,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $66,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $74,621 |
Other income not declared elsewhere | 2016-12-31 | $21,226 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,517 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $31,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $101,235,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $98,780,737 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,398,613 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,669,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $56,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $205,683 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $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 trusts | 2016-12-31 | $91,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,088 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,618 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,627,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,703,864 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $122,318 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $120,598 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : THE BOLDT COMPANY'S RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $12,259 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $1,000 |
Total of all expenses incurred | 2015-12-31 | $7,725,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,549,434 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $106,497,345 |
Value of total assets at beginning of year | 2015-12-31 | $109,081,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,869 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,629,355 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,841,039 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $41,557 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $139,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $74,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65,164 |
Other income not declared elsewhere | 2015-12-31 | $64,765 |
Administrative expenses (other) incurred | 2015-12-31 | $100,814 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $613 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $23,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $98,780,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $102,229,775 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,669,455 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,863,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $205,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $256,700 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $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 trusts | 2015-12-31 | $74,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,627,575 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,627,575 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,490,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,534,353 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $62,816 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $61,816 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : THE BOLDT COMPANY'S RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,083 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,182,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,046,698 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $109,081,957 |
Value of total assets at beginning of year | 2014-12-31 | $103,066,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $114,129 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,615,179 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,494,531 |
Participant contributions at end of year | 2014-12-31 | $41,557 |
Participant contributions at beginning of year | 2014-12-31 | $38,038 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $135,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $65,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,423 |
Other income not declared elsewhere | 2014-12-31 | $12,137 |
Administrative expenses (other) incurred | 2014-12-31 | $82,575 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,557 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $31,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $102,229,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,926,139 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,863,104 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,389,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $256,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $243,617 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $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 trusts | 2014-12-31 | $65,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,490,640 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,490,640 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,302,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,022,915 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHENCK SC |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : THE BOLDT COMPANY'S RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,826 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,562,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $103,066,779 |
Value of total assets at beginning of year | 2013-12-31 | $84,686,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,604 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,316,632 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,120,468 |
Participant contributions at end of year | 2013-12-31 | $38,038 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $119,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $48,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $64,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,445 |
Other income not declared elsewhere | 2013-12-31 | $16,790 |
Administrative expenses (other) incurred | 2013-12-31 | $73,047 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $29,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $96,926,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $77,928,713 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,389,152 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,144,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $243,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $230,791 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $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 trusts | 2013-12-31 | $75,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,302,228 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,302,228 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,219,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,435,966 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : THE BOLDT COMPANY'S RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,679,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $84,686,841 |
Value of total assets at beginning of year | 2012-12-31 | $73,533,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96,599 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $617,399 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,864,086 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $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 year | 2012-12-31 | $64,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $65,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,445 |
Other income not declared elsewhere | 2012-12-31 | $19,914 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $77,928,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $68,691,729 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,144,036 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,597,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $230,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $217,247 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $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 trusts | 2012-12-31 | $81,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,219,324 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,219,331 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $960,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,559,984 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHENCK SC |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : THE BOLDT COMPANY'S RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,231 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $7,272 |
Total of all expenses incurred | 2011-12-31 | $5,271,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $73,533,185 |
Value of total assets at beginning of year | 2011-12-31 | $75,145,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,641 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,404,904 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $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 year | 2011-12-31 | $65,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $70,711 |
Other income not declared elsewhere | 2011-12-31 | $51,932 |
Administrative expenses (other) incurred | 2011-12-31 | $62,641 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $68,691,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,942,412 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,597,411 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,914,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $217,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $205,016 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $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 trusts | 2011-12-31 | $75,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $960,814 |
Employer contributions (assets) at end of year | 2011-12-31 | $960,814 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $919,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,167,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $71,415 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $78,685 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $71,413 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHENCK SC |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : THE BOLDT COMPANY'S RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,163 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $22,855 |
Total of all expenses incurred | 2010-12-31 | $1,432,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $75,145,301 |
Value of total assets at beginning of year | 2010-12-31 | $63,581,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,683 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,161,527 |
Administrative expenses professional fees incurred | 2010-12-31 | $700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,482,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $70,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $63,211 |
Other income not declared elsewhere | 2010-12-31 | $932 |
Administrative expenses (other) incurred | 2010-12-31 | $58,983 |
Total non interest bearing cash at end of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $70,942,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,882,225 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,914,887 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,319,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $205,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $194,024 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $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 trusts | 2010-12-31 | $71,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $919,910 |
Employer contributions (assets) at end of year | 2010-12-31 | $919,910 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $957,677 |
Income. Dividends from common stock | 2010-12-31 | $993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,333,172 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $71,415 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $165,100 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $131,711 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $108,856 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHENCK S.C. |
Accountancy firm EIN | 2010-12-31 | 391173131 |
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 securities | 2009-12-31 | $0 |