THE BOUCHER GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN
401k plan membership statisitcs for THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN
Measure | Date | Value |
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2022 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,566 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,978,182 |
Total of all expenses incurred | 2022-12-31 | $3,288,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,235,502 |
Value of total corrective distributions | 2022-12-31 | $44,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,520,468 |
Value of total assets at end of year | 2022-12-31 | $35,925,603 |
Value of total assets at beginning of year | 2022-12-31 | $44,213,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,175 |
Total interest from all sources | 2022-12-31 | $64,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $473,151 |
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 | $473,151 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,185,627 |
Participant contributions at end of year | 2022-12-31 | $291,218 |
Participant contributions at beginning of year | 2022-12-31 | $335,400 |
Participant contributions at end of year | 2022-12-31 | $4,279 |
Participant contributions at beginning of year | 2022-12-31 | $4,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $65,566 |
Administrative expenses (other) incurred | 2022-12-31 | $8,175 |
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 | $-8,266,407 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,881,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,147,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,948,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,466,570 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,194,361 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,908,287 |
Interest on participant loans | 2022-12-31 | $16,895 |
Interest earned on other investments | 2022-12-31 | $47,819 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,783,589 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,770,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,702,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,726,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,903,902 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-524,934 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-607,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $281,981 |
Employer contributions (assets) at end of year | 2022-12-31 | $587 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,235,502 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,952 |
Total income from all sources (including contributions) | 2021-12-31 | $8,107,280 |
Total of all expenses incurred | 2021-12-31 | $3,574,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,504,124 |
Value of total corrective distributions | 2021-12-31 | $65,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,268,362 |
Value of total assets at end of year | 2021-12-31 | $44,213,028 |
Value of total assets at beginning of year | 2021-12-31 | $39,652,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,463 |
Total interest from all sources | 2021-12-31 | $63,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,110,551 |
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 | $1,110,551 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,004,069 |
Participant contributions at end of year | 2021-12-31 | $335,400 |
Participant contributions at beginning of year | 2021-12-31 | $419,181 |
Participant contributions at end of year | 2021-12-31 | $4,237 |
Participant contributions at beginning of year | 2021-12-31 | $8,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $65,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,952 |
Administrative expenses (other) incurred | 2021-12-31 | $4,463 |
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 | $4,533,127 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,147,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,614,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,466,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,359,267 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,908,287 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,209,924 |
Interest on participant loans | 2021-12-31 | $22,442 |
Interest earned on other investments | 2021-12-31 | $41,023 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,770,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,726,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,652,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,207,383 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $195,352 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $262,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $264,293 |
Employer contributions (assets) at end of year | 2021-12-31 | $773 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,504,124 |
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 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,897 |
Total income from all sources (including contributions) | 2020-12-31 | $7,779,482 |
Total of all expenses incurred | 2020-12-31 | $2,593,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,562,279 |
Value of total corrective distributions | 2020-12-31 | $27,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,087,051 |
Value of total assets at end of year | 2020-12-31 | $39,652,287 |
Value of total assets at beginning of year | 2020-12-31 | $34,452,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,953 |
Total interest from all sources | 2020-12-31 | $58,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $438,987 |
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 | $438,987 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,689,294 |
Participant contributions at end of year | 2020-12-31 | $419,181 |
Participant contributions at beginning of year | 2020-12-31 | $595,289 |
Participant contributions at end of year | 2020-12-31 | $8,571 |
Participant contributions at beginning of year | 2020-12-31 | $4,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $167,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,897 |
Administrative expenses (other) incurred | 2020-12-31 | $2,953 |
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 | $5,186,353 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,614,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,427,982 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,359,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,214,579 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,209,924 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,273,292 |
Interest on participant loans | 2020-12-31 | $34,350 |
Interest earned on other investments | 2020-12-31 | $23,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,652,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,362,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,921,037 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $274,123 |
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 | $230,696 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,513 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,562,279 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLC |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,990 |
Total income from all sources (including contributions) | 2019-12-31 | $8,681,507 |
Total income from all sources (including contributions) | 2019-12-31 | $8,681,507 |
Total of all expenses incurred | 2019-12-31 | $2,208,894 |
Total of all expenses incurred | 2019-12-31 | $2,208,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,126,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,126,467 |
Value of total corrective distributions | 2019-12-31 | $77,990 |
Value of total corrective distributions | 2019-12-31 | $77,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,848,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,848,277 |
Value of total assets at end of year | 2019-12-31 | $34,452,879 |
Value of total assets at end of year | 2019-12-31 | $34,452,879 |
Value of total assets at beginning of year | 2019-12-31 | $28,033,359 |
Value of total assets at beginning of year | 2019-12-31 | $28,033,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,437 |
Total interest from all sources | 2019-12-31 | $59,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $441,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $441,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $441,261 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $441,261 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,512,484 |
Contributions received from participants | 2019-12-31 | $1,512,484 |
Participant contributions at end of year | 2019-12-31 | $595,289 |
Participant contributions at end of year | 2019-12-31 | $595,289 |
Participant contributions at beginning of year | 2019-12-31 | $505,694 |
Participant contributions at beginning of year | 2019-12-31 | $505,694 |
Participant contributions at end of year | 2019-12-31 | $4,633 |
Participant contributions at end of year | 2019-12-31 | $4,633 |
Participant contributions at beginning of year | 2019-12-31 | $3,668 |
Participant contributions at beginning of year | 2019-12-31 | $3,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $77,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $77,990 |
Administrative expenses (other) incurred | 2019-12-31 | $4,437 |
Administrative expenses (other) incurred | 2019-12-31 | $4,437 |
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 |
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 | $6,472,613 |
Value of net income/loss | 2019-12-31 | $6,472,613 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,427,982 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,427,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,955,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,955,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,214,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,214,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,227,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,227,858 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,273,292 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,273,292 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,919,190 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,919,190 |
Interest on participant loans | 2019-12-31 | $31,261 |
Interest on participant loans | 2019-12-31 | $31,261 |
Interest earned on other investments | 2019-12-31 | $28,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,362,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,362,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,374,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,374,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,007,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,007,382 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $324,953 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $324,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $203,706 |
Contributions received in cash from employer | 2019-12-31 | $203,706 |
Employer contributions (assets) at end of year | 2019-12-31 | $813 |
Employer contributions (assets) at end of year | 2019-12-31 | $813 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $633 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,126,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,126,467 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135,058 |
Total income from all sources (including contributions) | 2018-12-31 | $-98,027 |
Total of all expenses incurred | 2018-12-31 | $1,939,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,812,520 |
Value of total corrective distributions | 2018-12-31 | $122,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,639,627 |
Value of total assets at end of year | 2018-12-31 | $28,033,359 |
Value of total assets at beginning of year | 2018-12-31 | $30,127,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,620 |
Total interest from all sources | 2018-12-31 | $48,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $445,929 |
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 | $445,929 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,434,331 |
Participant contributions at end of year | 2018-12-31 | $505,694 |
Participant contributions at beginning of year | 2018-12-31 | $464,291 |
Participant contributions at end of year | 2018-12-31 | $3,668 |
Participant contributions at beginning of year | 2018-12-31 | $13,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $77,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $135,058 |
Administrative expenses (other) incurred | 2018-12-31 | $4,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,037,390 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,955,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,992,759 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,227,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,176,325 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,919,190 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,119,784 |
Interest on participant loans | 2018-12-31 | $30,894 |
Interest earned on other investments | 2018-12-31 | $17,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,374,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,351,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,169,130 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-63,211 |
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 | $170,871 |
Employer contributions (assets) at end of year | 2018-12-31 | $633 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,812,520 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,058 |
Total income from all sources (including contributions) | 2017-12-31 | $6,023,949 |
Total of all expenses incurred | 2017-12-31 | $1,957,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,954,393 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,881,774 |
Value of total assets at end of year | 2017-12-31 | $30,127,817 |
Value of total assets at beginning of year | 2017-12-31 | $25,926,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,514 |
Total interest from all sources | 2017-12-31 | $50,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $369,522 |
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 | $369,522 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,402,274 |
Participant contributions at end of year | 2017-12-31 | $464,291 |
Participant contributions at beginning of year | 2017-12-31 | $527,435 |
Participant contributions at end of year | 2017-12-31 | $13,123 |
Participant contributions at beginning of year | 2017-12-31 | $16,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $281,276 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $135,058 |
Administrative expenses (other) incurred | 2017-12-31 | $3,514 |
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 | $4,066,042 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,992,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,926,717 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,176,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,259,368 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,119,784 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,967,705 |
Interest on participant loans | 2017-12-31 | $28,021 |
Interest earned on other investments | 2017-12-31 | $22,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,351,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,152,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,519,058 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $202,651 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $198,224 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,064 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,954,393 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,546 |
Total income from all sources (including contributions) | 2016-12-31 | $3,618,271 |
Total of all expenses incurred | 2016-12-31 | $854,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $747,193 |
Value of total corrective distributions | 2016-12-31 | $104,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,593,372 |
Value of total assets at end of year | 2016-12-31 | $25,926,717 |
Value of total assets at beginning of year | 2016-12-31 | $23,267,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,075 |
Total interest from all sources | 2016-12-31 | $46,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $260,811 |
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 | $260,811 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,363,716 |
Participant contributions at end of year | 2016-12-31 | $527,435 |
Participant contributions at beginning of year | 2016-12-31 | $442,878 |
Participant contributions at end of year | 2016-12-31 | $16,746 |
Participant contributions at beginning of year | 2016-12-31 | $16,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $104,546 |
Administrative expenses (other) incurred | 2016-12-31 | $3,075 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,763,457 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,926,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,163,260 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,259,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,859,860 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,967,705 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,770,148 |
Interest on participant loans | 2016-12-31 | $25,029 |
Interest earned on other investments | 2016-12-31 | $21,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,152,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,174,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,542,424 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $174,998 |
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 | Yes |
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 | $80,849 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,530 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $747,193 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,009 |
Total income from all sources (including contributions) | 2015-12-31 | $1,464,508 |
Total of all expenses incurred | 2015-12-31 | $1,738,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,631,376 |
Value of total corrective distributions | 2015-12-31 | $104,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,489,700 |
Value of total assets at end of year | 2015-12-31 | $23,267,806 |
Value of total assets at beginning of year | 2015-12-31 | $23,509,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,586 |
Total interest from all sources | 2015-12-31 | $41,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $233,597 |
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 | $233,597 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,323,566 |
Participant contributions at end of year | 2015-12-31 | $442,878 |
Participant contributions at beginning of year | 2015-12-31 | $457,002 |
Participant contributions at end of year | 2015-12-31 | $16,798 |
Participant contributions at beginning of year | 2015-12-31 | $102,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $104,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $72,009 |
Administrative expenses (other) incurred | 2015-12-31 | $2,586 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $63,679 |
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 | $-273,999 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,163,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,437,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,859,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,374,639 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,770,148 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,904,410 |
Interest on participant loans | 2015-12-31 | $22,484 |
Interest earned on other investments | 2015-12-31 | $18,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,174,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,589,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-262,790 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-37,093 |
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 | Yes |
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 | $145,675 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,494 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,631,376 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,065 |
Total income from all sources (including contributions) | 2014-12-31 | $2,738,946 |
Total of all expenses incurred | 2014-12-31 | $2,133,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,050,256 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,298 |
Value of total corrective distributions | 2014-12-31 | $72,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,418,132 |
Value of total assets at end of year | 2014-12-31 | $23,509,268 |
Value of total assets at beginning of year | 2014-12-31 | $22,850,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,393 |
Total interest from all sources | 2014-12-31 | $41,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $246,761 |
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 | $246,761 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,224,769 |
Participant contributions at end of year | 2014-12-31 | $457,002 |
Participant contributions at beginning of year | 2014-12-31 | $499,731 |
Participant contributions at end of year | 2014-12-31 | $102,438 |
Participant contributions at beginning of year | 2014-12-31 | $81,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $72,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,065 |
Administrative expenses (other) incurred | 2014-12-31 | $2,393 |
Total non interest bearing cash at end of year | 2014-12-31 | $63,679 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $54,803 |
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 | $604,990 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,437,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,832,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,374,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,881,990 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,904,410 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,225,749 |
Interest on participant loans | 2014-12-31 | $24,385 |
Interest earned on other investments | 2014-12-31 | $17,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,589,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,091,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $891,592 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $141,027 |
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 | $175,495 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,561 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,050,256 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,225,314 |
Total of all expenses incurred | 2013-12-31 | $1,497,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,471,004 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,306 |
Value of total corrective distributions | 2013-12-31 | $18,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,292,887 |
Value of total assets at end of year | 2013-12-31 | $22,850,334 |
Value of total assets at beginning of year | 2013-12-31 | $19,104,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,143 |
Total interest from all sources | 2013-12-31 | $53,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $200,615 |
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 | $200,615 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,107,031 |
Participant contributions at end of year | 2013-12-31 | $499,731 |
Participant contributions at beginning of year | 2013-12-31 | $563,925 |
Participant contributions at end of year | 2013-12-31 | $81,546 |
Participant contributions at beginning of year | 2013-12-31 | $76,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,143 |
Total non interest bearing cash at end of year | 2013-12-31 | $54,803 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $47,203 |
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 | $3,727,796 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,832,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,104,473 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,881,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,278,215 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,225,749 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,989,210 |
Interest on participant loans | 2013-12-31 | $27,155 |
Interest earned on other investments | 2013-12-31 | $26,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,091,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,135,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,579,735 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $98,799 |
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 | $161,104 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,710 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,471,004 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,457,008 |
Total of all expenses incurred | 2012-12-31 | $1,060,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,058,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,360,964 |
Value of total assets at end of year | 2012-12-31 | $19,104,473 |
Value of total assets at beginning of year | 2012-12-31 | $16,708,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,473 |
Total interest from all sources | 2012-12-31 | $62,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $181,731 |
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 | $181,731 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,084,090 |
Participant contributions at end of year | 2012-12-31 | $563,925 |
Participant contributions at beginning of year | 2012-12-31 | $537,043 |
Participant contributions at end of year | 2012-12-31 | $76,219 |
Participant contributions at beginning of year | 2012-12-31 | $77,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,681 |
Administrative expenses (other) incurred | 2012-12-31 | $2,473 |
Total non interest bearing cash at end of year | 2012-12-31 | $47,203 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $40,939 |
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 | $2,396,396 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,104,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,708,077 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,278,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,328,998 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,989,210 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,624,497 |
Interest on participant loans | 2012-12-31 | $29,246 |
Interest earned on other investments | 2012-12-31 | $33,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,135,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,083,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,616,484 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $235,359 |
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 | $160,488 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,496 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,058,139 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2011 401k financial data |
---|
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 | $913 |
Total income from all sources (including contributions) | 2011-12-31 | $1,347,547 |
Total of all expenses incurred | 2011-12-31 | $1,144,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,140,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,238,560 |
Value of total assets at end of year | 2011-12-31 | $16,708,077 |
Value of total assets at beginning of year | 2011-12-31 | $16,506,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,315 |
Total interest from all sources | 2011-12-31 | $75,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,519 |
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 | $102,519 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,064,773 |
Participant contributions at end of year | 2011-12-31 | $537,043 |
Participant contributions at beginning of year | 2011-12-31 | $465,267 |
Participant contributions at end of year | 2011-12-31 | $77,765 |
Participant contributions at beginning of year | 2011-12-31 | $81,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $913 |
Administrative expenses (other) incurred | 2011-12-31 | $4,315 |
Total non interest bearing cash at end of year | 2011-12-31 | $40,939 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $31,521 |
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 | $202,582 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,708,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,505,495 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,328,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,624,497 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,700,596 |
Interest on participant loans | 2011-12-31 | $26,296 |
Interest earned on other investments | 2011-12-31 | $49,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,083,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,212,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,139,047 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,069,936 |
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 | $158,837 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,186 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,140,650 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,276 |
Total income from all sources (including contributions) | 2010-12-31 | $3,231,654 |
Total of all expenses incurred | 2010-12-31 | $1,024,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,019,552 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,757 |
Value of total corrective distributions | 2010-12-31 | $912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,219,080 |
Value of total assets at end of year | 2010-12-31 | $16,506,408 |
Value of total assets at beginning of year | 2010-12-31 | $14,322,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,025 |
Total interest from all sources | 2010-12-31 | $95,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,042,463 |
Participant contributions at end of year | 2010-12-31 | $465,267 |
Participant contributions at beginning of year | 2010-12-31 | $489,609 |
Participant contributions at end of year | 2010-12-31 | $81,929 |
Participant contributions at beginning of year | 2010-12-31 | $77,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,025 |
Total non interest bearing cash at end of year | 2010-12-31 | $31,521 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,207,408 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,505,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,298,087 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,700,596 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,493,056 |
Interest on participant loans | 2010-12-31 | $32,513 |
Interest earned on other investments | 2010-12-31 | $63,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,212,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,250,103 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,916,740 |
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 | $152,692 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,244 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,019,552 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $24,276 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : THE BOUCHER GROUP 401(K) PROFIT-SHARING SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |