401k Plan data: BOULAY RETIREMENT PLAN AND TRUST plan

BOULAY RETIREMENT PLAN AND TRUST 401k Plan overview

Plan Name	BOULAY RETIREMENT PLAN AND TRUST
Plan identification number	001

BOULAY RETIREMENT PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BOULAY PLLP has sponsored the creation of one or more 401k plans.

Company Name: BOULAY PLLP

Employer identification number (EIN): 410887288

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOULAY RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-06-01
001 2021-06-01
001 2020-06-01
001 2019-06-01
001 2018-06-01
001 2017-06-01 STEVEN J. BEHRNS STEVEN J. BEHRNS 2019-03-15
001 2016-06-01 STEVEN J. BEHRNS STEVEN J. BEHRNS 2018-03-13
001 2015-06-01 STEVEN J. BEHRNS STEVEN J. BEHRNS 2017-03-13
001 2014-06-01 MARK J. DENUCCI MARK J. DENUCCI 2016-03-14
001 2013-06-01 MARK J. DENUCCI MARK J. DENUCCI 2015-03-11
001 2012-06-01 MARK J. DENUCCI MARK J. DENUCCI 2014-03-12
001 2011-06-01 MARK J. DENUCCI MARK J. DENUCCI 2013-02-14
001 2009-06-01 MARK J. DENUCCI MARK J. DENUCCI 2011-12-29
001 2009-06-01 MARK J. DENUCCI MARK J. DENUCCI 2011-03-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-06-01
001	2021-06-01
001	2020-06-01
001	2019-06-01
001	2018-06-01
001	2017-06-01	STEVEN J. BEHRNS	STEVEN J. BEHRNS	2019-03-15
001	2016-06-01	STEVEN J. BEHRNS	STEVEN J. BEHRNS	2018-03-13
001	2015-06-01	STEVEN J. BEHRNS	STEVEN J. BEHRNS	2017-03-13
001	2014-06-01	MARK J. DENUCCI	MARK J. DENUCCI	2016-03-14
001	2013-06-01	MARK J. DENUCCI	MARK J. DENUCCI	2015-03-11
001	2012-06-01	MARK J. DENUCCI	MARK J. DENUCCI	2014-03-12
001	2011-06-01	MARK J. DENUCCI	MARK J. DENUCCI	2013-02-14
001	2009-06-01	MARK J. DENUCCI	MARK J. DENUCCI	2011-12-29
001	2009-06-01	MARK J. DENUCCI	MARK J. DENUCCI	2011-03-12

Plan Statistics for BOULAY RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for BOULAY RETIREMENT PLAN AND TRUST

Measure Date Value
2022: BOULAY RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-06-01 306
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 255
Number of retired or separated participants receiving benefits 2022-06-01 0
Number of other retired or separated participants entitled to future benefits 2022-06-01 85
Total of all active and inactive participants 2022-06-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 0
Total participants 2022-06-01 340
Number of participants with account balances 2022-06-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 13
2021: BOULAY RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-06-01 284
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 229
Number of retired or separated participants receiving benefits 2021-06-01 0
Number of other retired or separated participants entitled to future benefits 2021-06-01 77
Total of all active and inactive participants 2021-06-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 0
Total participants 2021-06-01 306
Number of participants with account balances 2021-06-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 19
2020: BOULAY RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-06-01 291
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 210
Number of retired or separated participants receiving benefits 2020-06-01 0
Number of other retired or separated participants entitled to future benefits 2020-06-01 74
Total of all active and inactive participants 2020-06-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 0
Total participants 2020-06-01 284
Number of participants with account balances 2020-06-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 8
2019: BOULAY RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-06-01 249
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 205
Number of retired or separated participants receiving benefits 2019-06-01 86
Number of other retired or separated participants entitled to future benefits 2019-06-01 0
Total of all active and inactive participants 2019-06-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 0
Total participants 2019-06-01 291
Number of participants with account balances 2019-06-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 3
2018: BOULAY RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-06-01 228
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 186
Number of retired or separated participants receiving benefits 2018-06-01 63
Number of other retired or separated participants entitled to future benefits 2018-06-01 0
Total of all active and inactive participants 2018-06-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 0
Total participants 2018-06-01 249
Number of participants with account balances 2018-06-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 7
2017: BOULAY RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-06-01 216
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 173
Number of retired or separated participants receiving benefits 2017-06-01 55
Total of all active and inactive participants 2017-06-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 0
Total participants 2017-06-01 228
Number of participants with account balances 2017-06-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 6
2016: BOULAY RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-06-01 213
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 160
Number of retired or separated participants receiving benefits 2016-06-01 0
Number of other retired or separated participants entitled to future benefits 2016-06-01 56
Total of all active and inactive participants 2016-06-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 0
Total participants 2016-06-01 216
Number of participants with account balances 2016-06-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 4
2015: BOULAY RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-06-01 205
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 151
Number of retired or separated participants receiving benefits 2015-06-01 0
Number of other retired or separated participants entitled to future benefits 2015-06-01 62
Total of all active and inactive participants 2015-06-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 0
Total participants 2015-06-01 213
Number of participants with account balances 2015-06-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 10
2014: BOULAY RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-06-01 185
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 140
Number of retired or separated participants receiving benefits 2014-06-01 0
Number of other retired or separated participants entitled to future benefits 2014-06-01 65
Total of all active and inactive participants 2014-06-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 0
Total participants 2014-06-01 205
Number of participants with account balances 2014-06-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 9
2013: BOULAY RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-06-01 181
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 120
Number of retired or separated participants receiving benefits 2013-06-01 0
Number of other retired or separated participants entitled to future benefits 2013-06-01 65
Total of all active and inactive participants 2013-06-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 185
Number of participants with account balances 2013-06-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 10
2012: BOULAY RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-06-01 174
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 120
Number of retired or separated participants receiving benefits 2012-06-01 0
Number of other retired or separated participants entitled to future benefits 2012-06-01 61
Total of all active and inactive participants 2012-06-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 181
Number of participants with account balances 2012-06-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 6
2011: BOULAY RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-06-01 161
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 115
Number of retired or separated participants receiving benefits 2011-06-01 1
Number of other retired or separated participants entitled to future benefits 2011-06-01 58
Total of all active and inactive participants 2011-06-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 0
Total participants 2011-06-01 174
Number of participants with account balances 2011-06-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 14
2009: BOULAY RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-06-01 167
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 118
Number of retired or separated participants receiving benefits 2009-06-01 1
Number of other retired or separated participants entitled to future benefits 2009-06-01 46
Total of all active and inactive participants 2009-06-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 1
Total participants 2009-06-01 166
Number of participants with account balances 2009-06-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 9

Measure	Date	Value
2022: BOULAY RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-06-01	306
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	255
Number of retired or separated participants receiving benefits	2022-06-01	0
Number of other retired or separated participants entitled to future benefits	2022-06-01	85
Total of all active and inactive participants	2022-06-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	0
Total participants	2022-06-01	340
Number of participants with account balances	2022-06-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	13
2021: BOULAY RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-06-01	284
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	229
Number of retired or separated participants receiving benefits	2021-06-01	0
Number of other retired or separated participants entitled to future benefits	2021-06-01	77
Total of all active and inactive participants	2021-06-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	0
Total participants	2021-06-01	306
Number of participants with account balances	2021-06-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	19
2020: BOULAY RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-06-01	291
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	210
Number of retired or separated participants receiving benefits	2020-06-01	0
Number of other retired or separated participants entitled to future benefits	2020-06-01	74
Total of all active and inactive participants	2020-06-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	0
Total participants	2020-06-01	284
Number of participants with account balances	2020-06-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	8
2019: BOULAY RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-06-01	249
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	205
Number of retired or separated participants receiving benefits	2019-06-01	86
Number of other retired or separated participants entitled to future benefits	2019-06-01	0
Total of all active and inactive participants	2019-06-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	0
Total participants	2019-06-01	291
Number of participants with account balances	2019-06-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	3
2018: BOULAY RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-06-01	228
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	186
Number of retired or separated participants receiving benefits	2018-06-01	63
Number of other retired or separated participants entitled to future benefits	2018-06-01	0
Total of all active and inactive participants	2018-06-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	0
Total participants	2018-06-01	249
Number of participants with account balances	2018-06-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	7
2017: BOULAY RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-06-01	216
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	173
Number of retired or separated participants receiving benefits	2017-06-01	55
Total of all active and inactive participants	2017-06-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	0
Total participants	2017-06-01	228
Number of participants with account balances	2017-06-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	6
2016: BOULAY RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-06-01	213
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	160
Number of retired or separated participants receiving benefits	2016-06-01	0
Number of other retired or separated participants entitled to future benefits	2016-06-01	56
Total of all active and inactive participants	2016-06-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	0
Total participants	2016-06-01	216
Number of participants with account balances	2016-06-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	4
2015: BOULAY RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-06-01	205
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	151
Number of retired or separated participants receiving benefits	2015-06-01	0
Number of other retired or separated participants entitled to future benefits	2015-06-01	62
Total of all active and inactive participants	2015-06-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	213
Number of participants with account balances	2015-06-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	10
2014: BOULAY RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-06-01	185
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	140
Number of retired or separated participants receiving benefits	2014-06-01	0
Number of other retired or separated participants entitled to future benefits	2014-06-01	65
Total of all active and inactive participants	2014-06-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	0
Total participants	2014-06-01	205
Number of participants with account balances	2014-06-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	9
2013: BOULAY RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-06-01	181
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	120
Number of retired or separated participants receiving benefits	2013-06-01	0
Number of other retired or separated participants entitled to future benefits	2013-06-01	65
Total of all active and inactive participants	2013-06-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	185
Number of participants with account balances	2013-06-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	10
2012: BOULAY RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-06-01	174
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	120
Number of retired or separated participants receiving benefits	2012-06-01	0
Number of other retired or separated participants entitled to future benefits	2012-06-01	61
Total of all active and inactive participants	2012-06-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	181
Number of participants with account balances	2012-06-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	6
2011: BOULAY RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-06-01	161
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	115
Number of retired or separated participants receiving benefits	2011-06-01	1
Number of other retired or separated participants entitled to future benefits	2011-06-01	58
Total of all active and inactive participants	2011-06-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	0
Total participants	2011-06-01	174
Number of participants with account balances	2011-06-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	14
2009: BOULAY RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-06-01	167
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	118
Number of retired or separated participants receiving benefits	2009-06-01	1
Number of other retired or separated participants entitled to future benefits	2009-06-01	46
Total of all active and inactive participants	2009-06-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	1
Total participants	2009-06-01	166
Number of participants with account balances	2009-06-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	9

Financial Data on BOULAY RETIREMENT PLAN AND TRUST

Measure	Date	Value
2023 : BOULAY RETIREMENT PLAN AND TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-05-31	$0
Total unrealized appreciation/depreciation of assets	2023-05-31	$0
Total transfer of assets to this plan	2023-05-31	$0
Total transfer of assets from this plan	2023-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Expenses. Interest paid	2023-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$4,421,168
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$2,639,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$2,609,190
Expenses. Certain deemed distributions of participant loans	2023-05-31	$0
Value of total corrective distributions	2023-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$4,227,938
Value of total assets at end of year	2023-05-31	$54,107,747
Value of total assets at beginning of year	2023-05-31	$52,325,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$30,026
Total income from rents	2023-05-31	$0
Total interest from all sources	2023-05-31	$15
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$1,383,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-05-31	$1,383,849
Assets. Real estate other than employer real property at end of year	2023-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-05-31	$0
Administrative expenses professional fees incurred	2023-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-05-31	$0
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Contributions received from participants	2023-05-31	$2,645,305
Participant contributions at end of year	2023-05-31	$0
Participant contributions at beginning of year	2023-05-31	$0
Participant contributions at end of year	2023-05-31	$0
Participant contributions at beginning of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-05-31	$249,103
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-05-31	$0
Assets. Loans (other than to participants) at end of year	2023-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-05-31	$0
Other income not declared elsewhere	2023-05-31	$0
Administrative expenses (other) incurred	2023-05-31	$28,091
Liabilities. Value of operating payables at end of year	2023-05-31	$0
Liabilities. Value of operating payables at beginning of year	2023-05-31	$0
Total non interest bearing cash at end of year	2023-05-31	$0
Total non interest bearing cash at beginning of year	2023-05-31	$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	2023-05-31	No
Income. Non cash contributions	2023-05-31	$0
Value of net income/loss	2023-05-31	$1,781,952
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$54,107,747
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$52,325,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Assets. partnership/joint venture interests at end of year	2023-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-05-31	$0
Investment advisory and management fees	2023-05-31	$1,935
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$49,829,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$48,245,610
Value of interest in pooled separate accounts at end of year	2023-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-05-31	$0
Interest on participant loans	2023-05-31	$0
Income. Interest from loans (other than to participants)	2023-05-31	$0
Interest earned on other investments	2023-05-31	$0
Income. Interest from US Government securities	2023-05-31	$0
Income. Interest from corporate debt instruments	2023-05-31	$0
Value of interest in master investment trust accounts at end of year	2023-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-05-31	$0
Value of interest in common/collective trusts at end of year	2023-05-31	$2,943,864
Value of interest in common/collective trusts at beginning of year	2023-05-31	$2,860,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-05-31	$822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-05-31	$93
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-05-31	$93
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-05-31	$15
Assets. Value of investments in 103.12 investment entities at end of year	2023-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-05-31	$0
Asset value of US Government securities at end of year	2023-05-31	$0
Asset value of US Government securities at beginning of year	2023-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$-1,271,682
Net investment gain/loss from pooled separate accounts	2023-05-31	$0
Net investment gain or loss from common/collective trusts	2023-05-31	$81,048
Net gain/loss from 103.12 investment entities	2023-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	No
Was there a failure to transmit to the plan any participant contributions	2023-05-31	No
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Assets. Invements in employer securities at end of year	2023-05-31	$0
Assets. Invements in employer securities at beginning of year	2023-05-31	$0
Assets. Value of employer real property at end of year	2023-05-31	$0
Assets. Value of employer real property at beginning of year	2023-05-31	$0
Contributions received in cash from employer	2023-05-31	$1,333,530
Employer contributions (assets) at end of year	2023-05-31	$1,333,530
Employer contributions (assets) at beginning of year	2023-05-31	$1,219,117
Income. Dividends from preferred stock	2023-05-31	$0
Income. Dividends from common stock	2023-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$2,609,190
Asset. Corporate debt instrument preferred debt at end of year	2023-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-05-31	$0
Contract administrator fees	2023-05-31	$0
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	2023-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-05-31	$0
Did the plan have assets held for investment	2023-05-31	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	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Aggregate proceeds on sale of assets	2023-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-05-31	$0
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	ELLINGSON & ELLINGSON LTD
Accountancy firm EIN	2023-05-31	411399624
2022 : BOULAY RETIREMENT PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-05-31	$0
Total unrealized appreciation/depreciation of assets	2022-05-31	$0
Total transfer of assets to this plan	2022-05-31	$0
Total transfer of assets from this plan	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Expenses. Interest paid	2022-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$527,513
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$4,091,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$4,059,702
Expenses. Certain deemed distributions of participant loans	2022-05-31	$0
Value of total corrective distributions	2022-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$3,909,857
Value of total assets at end of year	2022-05-31	$52,325,795
Value of total assets at beginning of year	2022-05-31	$55,890,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$32,070
Total income from rents	2022-05-31	$0
Total interest from all sources	2022-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$1,882,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$1,882,543
Assets. Real estate other than employer real property at end of year	2022-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-05-31	$0
Administrative expenses professional fees incurred	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-05-31	$0
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$2,302,640
Participant contributions at end of year	2022-05-31	$0
Participant contributions at beginning of year	2022-05-31	$0
Participant contributions at end of year	2022-05-31	$0
Participant contributions at beginning of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$422,700
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-05-31	$0
Assets. Loans (other than to participants) at end of year	2022-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-05-31	$0
Other income not declared elsewhere	2022-05-31	$0
Administrative expenses (other) incurred	2022-05-31	$31,107
Liabilities. Value of operating payables at end of year	2022-05-31	$0
Liabilities. Value of operating payables at beginning of year	2022-05-31	$0
Total non interest bearing cash at end of year	2022-05-31	$0
Total non interest bearing cash at beginning of year	2022-05-31	$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	2022-05-31	No
Income. Non cash contributions	2022-05-31	$0
Value of net income/loss	2022-05-31	$-3,564,259
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$52,325,795
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$55,890,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Assets. partnership/joint venture interests at end of year	2022-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-05-31	$0
Investment advisory and management fees	2022-05-31	$963
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$48,245,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$50,914,501
Value of interest in pooled separate accounts at end of year	2022-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-05-31	$0
Interest on participant loans	2022-05-31	$0
Income. Interest from loans (other than to participants)	2022-05-31	$0
Interest earned on other investments	2022-05-31	$0
Income. Interest from US Government securities	2022-05-31	$0
Income. Interest from corporate debt instruments	2022-05-31	$0
Value of interest in master investment trust accounts at end of year	2022-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-05-31	$0
Value of interest in common/collective trusts at end of year	2022-05-31	$2,860,975
Value of interest in common/collective trusts at beginning of year	2022-05-31	$3,928,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-05-31	$93
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-05-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-05-31	$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-05-31	$0
Asset value of US Government securities at end of year	2022-05-31	$0
Asset value of US Government securities at beginning of year	2022-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-5,359,506
Net investment gain/loss from pooled separate accounts	2022-05-31	$0
Net investment gain or loss from common/collective trusts	2022-05-31	$94,619
Net gain/loss from 103.12 investment entities	2022-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Assets. Invements in employer securities at end of year	2022-05-31	$0
Assets. Invements in employer securities at beginning of year	2022-05-31	$0
Assets. Value of employer real property at end of year	2022-05-31	$0
Assets. Value of employer real property at beginning of year	2022-05-31	$0
Contributions received in cash from employer	2022-05-31	$1,184,517
Employer contributions (assets) at end of year	2022-05-31	$1,219,117
Employer contributions (assets) at beginning of year	2022-05-31	$1,047,040
Income. Dividends from preferred stock	2022-05-31	$0
Income. Dividends from common stock	2022-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$4,059,702
Asset. Corporate debt instrument preferred debt at end of year	2022-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-05-31	$0
Contract administrator fees	2022-05-31	$0
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	2022-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-05-31	$0
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Aggregate proceeds on sale of assets	2022-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-05-31	$0
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	ELLINGSON & ELLINGSON LTD
Accountancy firm EIN	2022-05-31	411399624
2021 : BOULAY RETIREMENT PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-05-31	$0
Total unrealized appreciation/depreciation of assets	2021-05-31	$0
Total transfer of assets to this plan	2021-05-31	$0
Total transfer of assets from this plan	2021-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Expenses. Interest paid	2021-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$14,912,866
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$3,843,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$3,803,746
Expenses. Certain deemed distributions of participant loans	2021-05-31	$0
Value of total corrective distributions	2021-05-31	$751
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$3,340,660
Value of total assets at end of year	2021-05-31	$55,890,054
Value of total assets at beginning of year	2021-05-31	$44,820,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$39,218
Total income from rents	2021-05-31	$0
Total interest from all sources	2021-05-31	$59,900
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$574,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$574,163
Assets. Real estate other than employer real property at end of year	2021-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-05-31	$0
Administrative expenses professional fees incurred	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-05-31	$0
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-05-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$2,079,708
Participant contributions at end of year	2021-05-31	$0
Participant contributions at beginning of year	2021-05-31	$0
Participant contributions at end of year	2021-05-31	$0
Participant contributions at beginning of year	2021-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$213,912
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-05-31	$0
Assets. Loans (other than to participants) at end of year	2021-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-05-31	$0
Other income not declared elsewhere	2021-05-31	$0
Administrative expenses (other) incurred	2021-05-31	$39,139
Liabilities. Value of operating payables at end of year	2021-05-31	$0
Liabilities. Value of operating payables at beginning of year	2021-05-31	$0
Total non interest bearing cash at end of year	2021-05-31	$0
Total non interest bearing cash at beginning of year	2021-05-31	$5,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Income. Non cash contributions	2021-05-31	$0
Value of net income/loss	2021-05-31	$11,069,151
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$55,890,054
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$44,820,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Assets. partnership/joint venture interests at end of year	2021-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-05-31	$0
Investment advisory and management fees	2021-05-31	$79
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$50,914,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$43,870,385
Value of interest in pooled separate accounts at end of year	2021-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-05-31	$0
Interest on participant loans	2021-05-31	$0
Income. Interest from loans (other than to participants)	2021-05-31	$0
Interest earned on other investments	2021-05-31	$59,900
Income. Interest from US Government securities	2021-05-31	$0
Income. Interest from corporate debt instruments	2021-05-31	$0
Value of interest in master investment trust accounts at end of year	2021-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-05-31	$0
Value of interest in common/collective trusts at end of year	2021-05-31	$3,928,512
Value of interest in common/collective trusts at beginning of year	2021-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-05-31	$0
Asset value of US Government securities at end of year	2021-05-31	$0
Asset value of US Government securities at beginning of year	2021-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$7,579,456
Net investment gain/loss from pooled separate accounts	2021-05-31	$3,285,007
Net investment gain or loss from common/collective trusts	2021-05-31	$73,680
Net gain/loss from 103.12 investment entities	2021-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Assets. Invements in employer securities at end of year	2021-05-31	$0
Assets. Invements in employer securities at beginning of year	2021-05-31	$0
Assets. Value of employer real property at end of year	2021-05-31	$0
Assets. Value of employer real property at beginning of year	2021-05-31	$0
Contributions received in cash from employer	2021-05-31	$1,047,040
Employer contributions (assets) at end of year	2021-05-31	$1,047,040
Employer contributions (assets) at beginning of year	2021-05-31	$945,295
Income. Dividends from preferred stock	2021-05-31	$0
Income. Dividends from common stock	2021-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$3,803,746
Asset. Corporate debt instrument preferred debt at end of year	2021-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-05-31	$0
Contract administrator fees	2021-05-31	$0
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	2021-05-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-05-31	$0
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Aggregate proceeds on sale of assets	2021-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-05-31	$0
Opinion of an independent qualified public accountant for this plan	2021-05-31	Disclaimer
Accountancy firm name	2021-05-31	ELLINGSON & ELLINGSON LTD
Accountancy firm EIN	2021-05-31	411399624
2020 : BOULAY RETIREMENT PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$5,852,970
Total loss/gain on sale of assets	2020-05-31	$0
Total of all expenses incurred	2020-05-31	$5,219,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$5,187,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$3,087,690
Value of total assets at end of year	2020-05-31	$44,820,903
Value of total assets at beginning of year	2020-05-31	$44,187,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$32,830
Total interest from all sources	2020-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Contributions received from participants	2020-05-31	$1,875,438
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$266,957
Total non interest bearing cash at end of year	2020-05-31	$5,223
Total non interest bearing cash at beginning of year	2020-05-31	$11,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Value of net income/loss	2020-05-31	$633,087
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$44,820,903
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$44,187,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$43,870,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$43,244,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$2,765,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Contributions received in cash from employer	2020-05-31	$945,295
Employer contributions (assets) at end of year	2020-05-31	$945,295
Employer contributions (assets) at beginning of year	2020-05-31	$931,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$5,187,053
Contract administrator fees	2020-05-31	$32,830
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	ELLINGSON & ELLINGSON LTD
Accountancy firm EIN	2020-05-31	411399624
2019 : BOULAY RETIREMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$2,251,260
Total loss/gain on sale of assets	2019-05-31	$0
Total of all expenses incurred	2019-05-31	$1,219,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$1,182,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$2,775,543
Value of total assets at end of year	2019-05-31	$44,187,816
Value of total assets at beginning of year	2019-05-31	$43,156,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$36,520
Total interest from all sources	2019-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	No
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Contributions received from participants	2019-05-31	$1,597,184
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-31	$247,216
Total non interest bearing cash at end of year	2019-05-31	$11,730
Total non interest bearing cash at beginning of year	2019-05-31	$14,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Value of net income/loss	2019-05-31	$1,031,757
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$44,187,816
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$43,156,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$43,244,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$42,255,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$-524,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Contributions received in cash from employer	2019-05-31	$931,143
Employer contributions (assets) at end of year	2019-05-31	$931,143
Employer contributions (assets) at beginning of year	2019-05-31	$886,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$1,182,983
Contract administrator fees	2019-05-31	$36,520
Did the plan have assets held for investment	2019-05-31	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	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	ELLINGSON & ELLINGSON LTD
Accountancy firm EIN	2019-05-31	411399624
2018 : BOULAY RETIREMENT PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$6,502,160
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$1,144,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$1,140,925
Value of total corrective distributions	2018-05-31	$3,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$2,331,654
Value of total assets at end of year	2018-05-31	$43,156,059
Value of total assets at beginning of year	2018-05-31	$37,798,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$0
Total interest from all sources	2018-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$1,422,087
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$23,529
Total non interest bearing cash at end of year	2018-05-31	$14,888
Total non interest bearing cash at beginning of year	2018-05-31	$1,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$5,357,318
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$43,156,059
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$37,798,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$42,255,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$36,984,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$4,170,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Contributions received in cash from employer	2018-05-31	$886,038
Employer contributions (assets) at end of year	2018-05-31	$886,038
Employer contributions (assets) at beginning of year	2018-05-31	$812,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$1,140,925
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	ELLINGSON & ELLINGSON LTD
Accountancy firm EIN	2018-05-31	411399624
2017 : BOULAY RETIREMENT PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$7,019,414
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$3,876,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$3,876,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$2,145,394
Value of total assets at end of year	2017-05-31	$37,798,741
Value of total assets at beginning of year	2017-05-31	$34,655,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$0
Total interest from all sources	2017-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$1,332,868
Total non interest bearing cash at end of year	2017-05-31	$1,424
Total non interest bearing cash at beginning of year	2017-05-31	$16,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$3,143,290
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$37,798,741
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$34,655,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$36,984,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$33,846,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$4,874,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Contributions received in cash from employer	2017-05-31	$812,526
Employer contributions (assets) at end of year	2017-05-31	$812,526
Employer contributions (assets) at beginning of year	2017-05-31	$792,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$3,876,124
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	ELLINGSON & ELLINGSON LTD
Accountancy firm EIN	2017-05-31	411399624
2016 : BOULAY RETIREMENT PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$690,154
Total loss/gain on sale of assets	2016-05-31	$0
Total of all expenses incurred	2016-05-31	$1,027,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$1,027,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$2,054,807
Value of total assets at end of year	2016-05-31	$34,655,451
Value of total assets at beginning of year	2016-05-31	$34,992,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$0
Total interest from all sources	2016-05-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Contributions received from participants	2016-05-31	$1,262,152
Total non interest bearing cash at end of year	2016-05-31	$16,093
Total non interest bearing cash at beginning of year	2016-05-31	$29,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$-336,980
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$34,655,451
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$34,992,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$33,846,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$34,199,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-1,364,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Contributions received in cash from employer	2016-05-31	$792,655
Employer contributions (assets) at end of year	2016-05-31	$792,655
Employer contributions (assets) at beginning of year	2016-05-31	$763,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$1,027,134
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	ELLINGSON & ELLINGSON LTD
Accountancy firm EIN	2016-05-31	411399624
2015 : BOULAY RETIREMENT PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total income from all sources (including contributions)	2015-05-31	$3,780,941
Total loss/gain on sale of assets	2015-05-31	$0
Total of all expenses incurred	2015-05-31	$870,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$870,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$1,924,215
Value of total assets at end of year	2015-05-31	$34,992,431
Value of total assets at beginning of year	2015-05-31	$32,082,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$0
Total interest from all sources	2015-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$500,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$1,156,282
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$4,406
Total non interest bearing cash at end of year	2015-05-31	$29,781
Total non interest bearing cash at beginning of year	2015-05-31	$27,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$2,910,271
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$34,992,431
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$32,082,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$34,199,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$31,344,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$1,856,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Contributions received in cash from employer	2015-05-31	$763,527
Employer contributions (assets) at end of year	2015-05-31	$763,527
Employer contributions (assets) at beginning of year	2015-05-31	$710,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$870,670
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	ELLINGSON & ELLINGSON LTD
Accountancy firm EIN	2015-05-31	411399624
2014 : BOULAY RETIREMENT PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$5,852,791
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$963,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$963,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$2,004,073
Value of total assets at end of year	2014-05-31	$32,082,160
Value of total assets at beginning of year	2014-05-31	$27,192,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$0
Total interest from all sources	2014-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$500,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$1,123,482
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$170,553
Total non interest bearing cash at end of year	2014-05-31	$27,458
Total non interest bearing cash at beginning of year	2014-05-31	$20,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$4,889,619
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$32,082,160
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$27,192,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$31,344,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$26,499,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$3,848,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Contributions received in cash from employer	2014-05-31	$710,038
Employer contributions (assets) at end of year	2014-05-31	$710,038
Employer contributions (assets) at beginning of year	2014-05-31	$672,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$963,172
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	ELLINGSON & ELLINGSON, LTD
Accountancy firm EIN	2014-05-31	411399624
2013 : BOULAY RETIREMENT PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total income from all sources (including contributions)	2013-05-31	$6,388,960
Total loss/gain on sale of assets	2013-05-31	$0
Total of all expenses incurred	2013-05-31	$1,870,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$1,870,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$1,837,841
Value of total assets at end of year	2013-05-31	$27,192,541
Value of total assets at beginning of year	2013-05-31	$22,674,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$0
Total interest from all sources	2013-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$500,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$1,086,171
Income. Received or receivable in cash from other sources (including rollovers)	2013-05-31	$79,664
Total non interest bearing cash at end of year	2013-05-31	$20,745
Total non interest bearing cash at beginning of year	2013-05-31	$2,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$4,518,354
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$27,192,541
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$22,674,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$26,499,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$22,023,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-05-31	$3,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$4,551,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Contributions received in cash from employer	2013-05-31	$672,006
Employer contributions (assets) at end of year	2013-05-31	$672,006
Employer contributions (assets) at beginning of year	2013-05-31	$644,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$1,870,606
Did the plan have assets held for investment	2013-05-31	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	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	ELLINGSON & ELLINGSON, LTD
Accountancy firm EIN	2013-05-31	411399624
2012 : BOULAY RETIREMENT PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total income from all sources (including contributions)	2012-05-31	$1,488,262
Total loss/gain on sale of assets	2012-05-31	$0
Total of all expenses incurred	2012-05-31	$759,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$759,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$2,808,931
Value of total assets at end of year	2012-05-31	$22,674,187
Value of total assets at beginning of year	2012-05-31	$21,945,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$32
Total interest from all sources	2012-05-31	$18
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$500,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$1,040,063
Income. Received or receivable in cash from other sources (including rollovers)	2012-05-31	$1,123,986
Total non interest bearing cash at end of year	2012-05-31	$2,301
Total non interest bearing cash at beginning of year	2012-05-31	$29,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$728,889
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$22,674,187
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$21,945,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Investment advisory and management fees	2012-05-31	$32
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$22,023,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$21,362,033
Interest earned on other investments	2012-05-31	$18
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-05-31	$3,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-05-31	$3,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-1,320,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Contributions received in cash from employer	2012-05-31	$644,882
Employer contributions (assets) at end of year	2012-05-31	$644,883
Employer contributions (assets) at beginning of year	2012-05-31	$550,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$759,341
Did the plan have assets held for investment	2012-05-31	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	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	ELLINGSON & ELLINGSON, LTD
Accountancy firm EIN	2012-05-31	411399624
2011 : BOULAY RETIREMENT PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total income from all sources (including contributions)	2011-05-31	$5,924,366
Total loss/gain on sale of assets	2011-05-31	$0
Total of all expenses incurred	2011-05-31	$3,374,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$3,374,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$1,522,550
Value of total assets at end of year	2011-05-31	$21,945,298
Value of total assets at beginning of year	2011-05-31	$19,395,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$61
Total interest from all sources	2011-05-31	$102
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$500,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$954,484
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$17,876
Total non interest bearing cash at end of year	2011-05-31	$29,949
Total non interest bearing cash at beginning of year	2011-05-31	$9,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$2,550,276
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$21,945,298
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$19,395,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Investment advisory and management fees	2011-05-31	$61
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$21,362,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$18,742,600
Interest earned on other investments	2011-05-31	$102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-05-31	$3,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-05-31	$11,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$4,401,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Contributions received in cash from employer	2011-05-31	$550,190
Employer contributions (assets) at end of year	2011-05-31	$550,190
Employer contributions (assets) at beginning of year	2011-05-31	$631,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$3,374,029
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	ELLINGSON & ELLINGSON, LTD
Accountancy firm EIN	2011-05-31	411399624
2010 : BOULAY RETIREMENT PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for BOULAY RETIREMENT PLAN AND TRUST

2022: BOULAY RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	This submission is the final filing	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: BOULAY RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	No
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: BOULAY RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Submission has been amended	No
2020-06-01	This submission is the final filing	No
2020-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-06-01	Plan is a collectively bargained plan	No
2020-06-01	Plan funding arrangement – Insurance	Yes
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement – Insurance	Yes
2020-06-01	Plan benefit arrangement - Trust	Yes
2019: BOULAY RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	Submission has been amended	No
2019-06-01	This submission is the final filing	No
2019-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-06-01	Plan is a collectively bargained plan	No
2019-06-01	Plan funding arrangement – Insurance	Yes
2019-06-01	Plan funding arrangement – Trust	Yes
2019-06-01	Plan benefit arrangement - Trust	Yes
2018: BOULAY RETIREMENT PLAN AND TRUST 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Submission has been amended	No
2018-06-01	This submission is the final filing	No
2018-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-06-01	Plan is a collectively bargained plan	No
2018-06-01	Plan funding arrangement – Insurance	Yes
2018-06-01	Plan funding arrangement – Trust	Yes
2018-06-01	Plan benefit arrangement - Trust	Yes
2017: BOULAY RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	No
2017-06-01	This submission is the final filing	No
2017-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-06-01	Plan is a collectively bargained plan	No
2017-06-01	Plan funding arrangement – Insurance	Yes
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: BOULAY RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Submission has been amended	No
2016-06-01	This submission is the final filing	No
2016-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-06-01	Plan is a collectively bargained plan	No
2016-06-01	Plan funding arrangement – Insurance	Yes
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: BOULAY RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Insurance	Yes
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: BOULAY RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	No
2014-06-01	Plan funding arrangement – Insurance	Yes
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: BOULAY RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Insurance	Yes
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: BOULAY RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan is a collectively bargained plan	No
2012-06-01	Plan funding arrangement – Insurance	Yes
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: BOULAY RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan is a collectively bargained plan	No
2011-06-01	Plan funding arrangement – Insurance	Yes
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2009: BOULAY RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	Yes
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	No
2009-06-01	Plan funding arrangement – Insurance	Yes
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23481

Policy instance

Insurance contract or identification number	23481
Number of Individuals Covered	0
Insurance policy start date	2020-06-01
Insurance policy end date	2020-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23481

Policy instance

Insurance contract or identification number	23481
Number of Individuals Covered	291
Insurance policy start date	2019-06-01
Insurance policy end date	2020-05-31
Total amount of commissions paid to insurance broker	USD $4,170
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,170
Insurance broker organization code?	0

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23481

Policy instance

Insurance contract or identification number	23481
Number of Individuals Covered	216
Insurance policy start date	2018-06-01
Insurance policy end date	2019-05-31
Total amount of commissions paid to insurance broker	USD $4,075
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,075
Insurance broker organization code?	0

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23481

Policy instance

Insurance contract or identification number	23481
Number of Individuals Covered	216
Insurance policy start date	2017-06-01
Insurance policy end date	2018-05-31
Total amount of commissions paid to insurance broker	USD $3,950
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BOULAY PLLP
Employer identification number (EIN):	410887288
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants