RIESTERER & SCHNELL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIESTERER & SCHNELL 401(K) PLAN
Measure | Date | Value |
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2022 : RIESTERER & SCHNELL 401(K) 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 | $44 |
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 | $-1,562,809 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,322,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,156,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,395,005 |
Value of total assets at end of year | 2022-12-31 | $20,792,771 |
Value of total assets at beginning of year | 2022-12-31 | $24,678,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,092 |
Total interest from all sources | 2022-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,057 |
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 | $3,057 |
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 | $1,477,749 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,053 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,980,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,075,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $115,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-430,479 |
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 | $-3,885,427 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,792,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,678,154 |
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 | $118,760 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,032,005 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,082,339 |
Interest on participant loans | 2022-12-31 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $280,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,344 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,530,427 |
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 | $801,996 |
Employer contributions (assets) at end of year | 2022-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,156,526 |
Contract administrator fees | 2022-12-31 | $47,332 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2022-12-31 | 391658423 |
2021 : RIESTERER & SCHNELL 401(K) 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 | $5,544,230 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,759,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,583,138 |
Value of total corrective distributions | 2021-12-31 | $1,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,660,322 |
Value of total assets at end of year | 2021-12-31 | $24,678,154 |
Value of total assets at beginning of year | 2021-12-31 | $20,893,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $174,293 |
Total interest from all sources | 2021-12-31 | $116 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $85 |
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 | $85 |
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 | $1,361,557 |
Participant contributions at end of year | 2021-12-31 | $1,053 |
Participant contributions at beginning of year | 2021-12-31 | $3,874 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,075,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,489,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $513,083 |
Other income not declared elsewhere | 2021-12-31 | $331,571 |
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 | $3,784,859 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,678,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,893,295 |
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 | $115,874 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,082,339 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,999,179 |
Interest on participant loans | 2021-12-31 | $116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $255 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,552,136 |
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 | $785,682 |
Employer contributions (assets) at end of year | 2021-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,583,138 |
Contract administrator fees | 2021-12-31 | $58,419 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2021-12-31 | 391658423 |
2020 : RIESTERER & SCHNELL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57 |
Total income from all sources (including contributions) | 2020-12-31 | $4,838,899 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,921,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,811,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,989,057 |
Value of total assets at end of year | 2020-12-31 | $20,893,295 |
Value of total assets at beginning of year | 2020-12-31 | $17,975,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,786 |
Total interest from all sources | 2020-12-31 | $575 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31 |
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 | $31 |
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 | $1,224,617 |
Participant contributions at end of year | 2020-12-31 | $3,874 |
Participant contributions at beginning of year | 2020-12-31 | $21,573 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,489,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,877,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $57 |
Other income not declared elsewhere | 2020-12-31 | $275,734 |
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 | $2,917,564 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,893,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,975,731 |
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 | $56,186 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,999,179 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,071,780 |
Interest on participant loans | 2020-12-31 | $575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,499 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,573,502 |
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 | $624,569 |
Employer contributions (assets) at end of year | 2020-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,811,549 |
Contract administrator fees | 2020-12-31 | $53,600 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2020-12-31 | 391658423 |
2019 : RIESTERER & SCHNELL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,112,389 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $812,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $706,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,974,667 |
Value of total assets at end of year | 2019-12-31 | $17,975,788 |
Value of total assets at beginning of year | 2019-12-31 | $13,676,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,153 |
Total interest from all sources | 2019-12-31 | $1,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93 |
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 | $93 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,137,036 |
Participant contributions at end of year | 2019-12-31 | $21,573 |
Participant contributions at beginning of year | 2019-12-31 | $38,602 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,877,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,282,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $629,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $57 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $565,077 |
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 | $4,299,490 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,975,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,676,241 |
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 | $28,658 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,071,780 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,350,562 |
Interest on participant loans | 2019-12-31 | $1,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,431 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,571,031 |
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 | $207,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $706,746 |
Contract administrator fees | 2019-12-31 | $77,495 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2019-12-31 | 391658423 |
2018 : RIESTERER & SCHNELL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $309,902 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $857,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $829,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,367,529 |
Value of total assets at end of year | 2018-12-31 | $13,676,241 |
Value of total assets at beginning of year | 2018-12-31 | $14,223,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,356 |
Total interest from all sources | 2018-12-31 | $2,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15 |
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 | $15 |
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 | $978,270 |
Participant contributions at end of year | 2018-12-31 | $38,602 |
Participant contributions at beginning of year | 2018-12-31 | $54,294 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,282,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,362,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $207,970 |
Other income not declared elsewhere | 2018-12-31 | $-136,431 |
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 | $-547,637 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,676,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,223,878 |
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 | $20,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $484,681 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,350,562 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,691,434 |
Interest on participant loans | 2018-12-31 | $2,033 |
Interest earned on other investments | 2018-12-31 | $390 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,615,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,803 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-696,938 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-210,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $181,289 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $829,183 |
Contract administrator fees | 2018-12-31 | $7,524 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2018-12-31 | 391658423 |
2017 : RIESTERER & SCHNELL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,110,695 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $353,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $339,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,106,960 |
Value of total assets at end of year | 2017-12-31 | $14,223,878 |
Value of total assets at beginning of year | 2017-12-31 | $11,467,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,190 |
Total interest from all sources | 2017-12-31 | $2,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,080 |
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 | $3,080 |
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 | $927,291 |
Participant contributions at end of year | 2017-12-31 | $54,294 |
Participant contributions at beginning of year | 2017-12-31 | $54,481 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,362,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $731,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,081 |
Other income not declared elsewhere | 2017-12-31 | $144,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,756,856 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,223,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,467,022 |
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 | $11,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $484,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $370,100 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,691,434 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,430,297 |
Interest on participant loans | 2017-12-31 | $2,031 |
Interest earned on other investments | 2017-12-31 | $147 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,615,377 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,872,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $98,466 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $981,005 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $774,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $169,588 |
Employer contributions (assets) at end of year | 2017-12-31 | $545 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $339,649 |
Contract administrator fees | 2017-12-31 | $2,268 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2017-12-31 | 391658423 |
2016 : RIESTERER & SCHNELL 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,847,459 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $454,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $445,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,107,187 |
Value of total assets at end of year | 2016-12-31 | $11,467,022 |
Value of total assets at beginning of year | 2016-12-31 | $10,074,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,152 |
Total interest from all sources | 2016-12-31 | $2,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,238 |
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 | $2,238 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,019 |
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 | $839,301 |
Participant contributions at end of year | 2016-12-31 | $54,481 |
Participant contributions at beginning of year | 2016-12-31 | $44,573 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $731,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,991 |
Other income not declared elsewhere | 2016-12-31 | $27,215 |
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 | $1,393,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,467,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,074,022 |
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 | $5,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $370,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $331,077 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,430,297 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,755,495 |
Interest on participant loans | 2016-12-31 | $2,435 |
Interest earned on other investments | 2016-12-31 | $107 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,872,595 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,939,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,124 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $329,522 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $357,631 |
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 | $161,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $445,307 |
Contract administrator fees | 2016-12-31 | $2,076 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2016-12-31 | 391658423 |
2015 : RIESTERER & SCHNELL 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $898,454 |
Total of all expenses incurred | 2015-12-31 | $1,015,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,007,640 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,002,646 |
Value of total assets at end of year | 2015-12-31 | $10,074,022 |
Value of total assets at beginning of year | 2015-12-31 | $10,191,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,312 |
Total interest from all sources | 2015-12-31 | $1,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,551 |
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 | $1,551 |
Administrative expenses professional fees incurred | 2015-12-31 | $525 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $815,968 |
Participant contributions at end of year | 2015-12-31 | $44,573 |
Participant contributions at beginning of year | 2015-12-31 | $23,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,066 |
Other income not declared elsewhere | 2015-12-31 | $14,681 |
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 | $-117,223 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,074,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,191,245 |
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 | $331,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $335,439 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,755,495 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,566,366 |
Interest on participant loans | 2015-12-31 | $1,743 |
Interest earned on other investments | 2015-12-31 | $50 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,939,221 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,262,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,232 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-50,134 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-61,851 |
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 | $155,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,007,640 |
Contract administrator fees | 2015-12-31 | $3,787 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2015-12-31 | 391658423 |
2014 : RIESTERER & SCHNELL 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,605,426 |
Total of all expenses incurred | 2014-12-31 | $175,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $172,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,019,542 |
Value of total assets at end of year | 2014-12-31 | $10,191,245 |
Value of total assets at beginning of year | 2014-12-31 | $8,761,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,319 |
Total interest from all sources | 2014-12-31 | $2,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,887 |
Administrative expenses professional fees incurred | 2014-12-31 | $270 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $711,637 |
Participant contributions at end of year | 2014-12-31 | $23,767 |
Participant contributions at beginning of year | 2014-12-31 | $32,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $175,139 |
Other income not declared elsewhere | 2014-12-31 | $15,063 |
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 | $1,429,773 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,191,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,761,472 |
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 | $335,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $64,742 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,566,366 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,486,705 |
Interest on participant loans | 2014-12-31 | $1,186 |
Interest earned on other investments | 2014-12-31 | $1,693 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,262,825 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,828,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $349,795 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $279,795 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $285,260 |
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 | $132,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $172,334 |
Contract administrator fees | 2014-12-31 | $3,049 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2014-12-31 | 391658423 |
2013 : RIESTERER & SCHNELL 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,346,582 |
Total of all expenses incurred | 2013-12-31 | $1,196,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,191,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,096,474 |
Value of total assets at end of year | 2013-12-31 | $8,761,472 |
Value of total assets at beginning of year | 2013-12-31 | $7,611,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,812 |
Total interest from all sources | 2013-12-31 | $6,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $352 |
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 | $352 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,676 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $677,339 |
Participant contributions at end of year | 2013-12-31 | $32,018 |
Participant contributions at beginning of year | 2013-12-31 | $39,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $285,976 |
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 | $1,150,229 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,761,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,611,243 |
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 | $64,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $402 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,486,705 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $82,036 |
Interest on participant loans | 2013-12-31 | $1,660 |
Interest earned on other investments | 2013-12-31 | $5,206 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,828,212 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,481,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $349,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,037 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $418,010 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $816,843 |
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 | $133,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,191,541 |
Contract administrator fees | 2013-12-31 | $136 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2013-12-31 | 391658423 |
2012 : RIESTERER & SCHNELL 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,583,376 |
Total of all expenses incurred | 2012-12-31 | $232,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $232,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $763,146 |
Value of total assets at end of year | 2012-12-31 | $7,611,243 |
Value of total assets at beginning of year | 2012-12-31 | $6,260,405 |
Total interest from all sources | 2012-12-31 | $1,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,092 |
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 | $74,092 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $549,545 |
Participant contributions at end of year | 2012-12-31 | $39,273 |
Participant contributions at beginning of year | 2012-12-31 | $6,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $106,367 |
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 | $1,350,838 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,611,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,260,405 |
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 | $402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,793,059 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $82,036 |
Interest on participant loans | 2012-12-31 | $1,005 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,481,660 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $460,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,872 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $745,133 |
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 | $107,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $232,538 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2012-12-31 | 391658423 |
2011 : RIESTERER & SCHNELL 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $572,654 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $451,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $441,657 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,296 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $666,716 |
Value of total assets at end of year | 2011-12-31 | $6,260,405 |
Value of total assets at beginning of year | 2011-12-31 | $6,138,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $637 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $124,106 |
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 | $124,106 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $494,088 |
Participant contributions at end of year | 2011-12-31 | $6,929 |
Participant contributions at beginning of year | 2011-12-31 | $20,614 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,209 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2011-12-31 | $2,478 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $121,632 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,260,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,138,773 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,793,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,707,384 |
Interest on participant loans | 2011-12-31 | $637 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $460,417 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $410,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-227,148 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,865 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $94,419 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $441,657 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $69 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | KERBER, ROSE & ASSOCIATES, S.C. |
Accountancy firm EIN | 2011-12-31 | 391658423 |
2010 : RIESTERER & SCHNELL 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,211,869 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $715,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $715,637 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $558,338 |
Value of total assets at end of year | 2010-12-31 | $6,138,773 |
Value of total assets at beginning of year | 2010-12-31 | $5,642,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $688 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $107,471 |
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 | $107,471 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $476,909 |
Participant contributions at end of year | 2010-12-31 | $20,614 |
Participant contributions at beginning of year | 2010-12-31 | $5,446 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $496,157 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,138,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,642,616 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,707,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,201,388 |
Interest on participant loans | 2010-12-31 | $688 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $410,775 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $435,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $540,274 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,097 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $81,429 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $715,637 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $75 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | KERBER, ROSE & ASSOCIATES, S.C. |
Accountancy firm EIN | 2010-12-31 | 391658423 |