SCOTT CARVER DAKOTA CAP AGENCY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CAP AGENCY RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-143,603 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $749,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $747,918 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $451,316 |
Value of total assets at end of year | 2022-12-31 | $3,551,886 |
Value of total assets at beginning of year | 2022-12-31 | $4,444,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,348 |
Total interest from all sources | 2022-12-31 | $259 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $346,807 |
Participant contributions at end of year | 2022-12-31 | $5,188 |
Participant contributions at beginning of year | 2022-12-31 | $7,179 |
Participant contributions at end of year | 2022-12-31 | $13,044 |
Participant contributions at beginning of year | 2022-12-31 | $14,832 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,108 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-892,869 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,551,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,444,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,185,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,030,428 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $259 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $344,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $387,655 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-595,178 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $102,401 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,746 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,661 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $747,918 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : CAP AGENCY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,038,189 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $183,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $181,666 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $542,685 |
Value of total assets at end of year | 2021-12-31 | $4,444,755 |
Value of total assets at beginning of year | 2021-12-31 | $3,590,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,308 |
Total interest from all sources | 2021-12-31 | $4,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $363,498 |
Participant contributions at end of year | 2021-12-31 | $7,179 |
Participant contributions at beginning of year | 2021-12-31 | $11,945 |
Participant contributions at end of year | 2021-12-31 | $14,832 |
Participant contributions at beginning of year | 2021-12-31 | $13,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,106 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $854,215 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,444,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,590,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,030,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,186,562 |
Interest on participant loans | 2021-12-31 | $693 |
Interest earned on other investments | 2021-12-31 | $3,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $387,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $363,331 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $491,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $123,081 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,661 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $181,666 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : CAP AGENCY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $928,109 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $560,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $558,102 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $475,477 |
Value of total assets at end of year | 2020-12-31 | $3,590,540 |
Value of total assets at beginning of year | 2020-12-31 | $3,222,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,105 |
Total interest from all sources | 2020-12-31 | $5,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $340,569 |
Participant contributions at end of year | 2020-12-31 | $11,945 |
Participant contributions at beginning of year | 2020-12-31 | $15,744 |
Participant contributions at end of year | 2020-12-31 | $13,929 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,055 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $367,902 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,590,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,222,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,186,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,834,535 |
Interest on participant loans | 2020-12-31 | $1,121 |
Interest earned on other investments | 2020-12-31 | $3,954 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $372,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $363,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $447,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $129,853 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,773 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $558,102 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : CAP AGENCY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,045,683 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $519,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $515,501 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $502,048 |
Value of total assets at end of year | 2019-12-31 | $3,222,638 |
Value of total assets at beginning of year | 2019-12-31 | $2,696,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,258 |
Total interest from all sources | 2019-12-31 | $738 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $142,419 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $354,275 |
Participant contributions at end of year | 2019-12-31 | $15,744 |
Participant contributions at beginning of year | 2019-12-31 | $14,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,022 |
Other income not declared elsewhere | 2019-12-31 | $925 |
Administrative expenses (other) incurred | 2019-12-31 | $3,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $526,487 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,222,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,696,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,834,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,324,402 |
Interest on participant loans | 2019-12-31 | $738 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $372,359 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $357,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $392,946 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $118,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $515,501 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : CAP AGENCY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $264,320 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $86,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $84,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $433,421 |
Value of total assets at end of year | 2018-12-31 | $2,696,151 |
Value of total assets at beginning of year | 2018-12-31 | $2,517,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,689 |
Total interest from all sources | 2018-12-31 | $869 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $179,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $179,907 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $252,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $318,346 |
Participant contributions at end of year | 2018-12-31 | $14,063 |
Participant contributions at beginning of year | 2018-12-31 | $16,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,893 |
Administrative expenses (other) incurred | 2018-12-31 | $1,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $178,248 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,696,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,517,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,324,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,467,303 |
Interest on participant loans | 2018-12-31 | $869 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $357,686 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-354,870 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $110,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $84,383 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : CAP AGENCY RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $804,962 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $63,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $62,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $473,289 |
Value of total assets at end of year | 2017-12-31 | $2,517,903 |
Value of total assets at beginning of year | 2017-12-31 | $1,776,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,335 |
Total interest from all sources | 2017-12-31 | $396 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,390 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $178,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $273,827 |
Participant contributions at end of year | 2017-12-31 | $16,134 |
Participant contributions at beginning of year | 2017-12-31 | $6,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $105,255 |
Other income not declared elsewhere | 2017-12-31 | $4 |
Administrative expenses (other) incurred | 2017-12-31 | $1,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $741,556 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,517,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,776,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,467,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,745,983 |
Interest on participant loans | 2017-12-31 | $396 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,466 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $231,090 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $94,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $62,071 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : CAP AGENCY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $529,143 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $119,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,266 |
Value of total corrective distributions | 2016-12-31 | $858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $431,973 |
Value of total assets at end of year | 2016-12-31 | $1,776,347 |
Value of total assets at beginning of year | 2016-12-31 | $1,366,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,050 |
Total interest from all sources | 2016-12-31 | $95 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,426 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $137,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $264,802 |
Participant contributions at end of year | 2016-12-31 | $6,849 |
Participant contributions at beginning of year | 2016-12-31 | $3,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $83,923 |
Other income not declared elsewhere | 2016-12-31 | $4 |
Administrative expenses (other) incurred | 2016-12-31 | $1,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $409,969 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,776,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,366,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,745,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,329,752 |
Interest on participant loans | 2016-12-31 | $95 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,515 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,716 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $83,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $117,266 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : CAP AGENCY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $417,199 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $39,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $431,064 |
Value of total assets at end of year | 2015-12-31 | $1,366,378 |
Value of total assets at beginning of year | 2015-12-31 | $989,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $866 |
Total interest from all sources | 2015-12-31 | $206 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $65,738 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $99,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $221,678 |
Participant contributions at end of year | 2015-12-31 | $3,686 |
Participant contributions at beginning of year | 2015-12-31 | $4,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $136,796 |
Administrative expenses (other) incurred | 2015-12-31 | $866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $377,342 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,366,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $989,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,329,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $958,586 |
Interest on participant loans | 2015-12-31 | $206 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $32,940 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-79,889 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $80 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $72,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,991 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : CAP AGENCY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $349,732 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $55,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $55,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $304,996 |
Value of total assets at end of year | 2014-12-31 | $989,036 |
Value of total assets at beginning of year | 2014-12-31 | $695,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400 |
Total interest from all sources | 2014-12-31 | $426 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,833 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $69,529 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $181,043 |
Participant contributions at end of year | 2014-12-31 | $4,677 |
Participant contributions at beginning of year | 2014-12-31 | $11,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $293,746 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $989,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $695,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $958,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $663,748 |
Interest on participant loans | 2014-12-31 | $426 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,773 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,351 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $59,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $55,586 |
Contract administrator fees | 2014-12-31 | $400 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : CAP AGENCY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $381,458 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $293,956 |
Value of total assets at end of year | 2013-12-31 | $695,290 |
Value of total assets at beginning of year | 2013-12-31 | $321,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $374 |
Total interest from all sources | 2013-12-31 | $662 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,152 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $151,039 |
Participant contributions at end of year | 2013-12-31 | $11,641 |
Participant contributions at beginning of year | 2013-12-31 | $7,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,194 |
Administrative expenses (other) incurred | 2013-12-31 | $374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $373,580 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $695,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $321,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $663,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $284,988 |
Interest on participant loans | 2013-12-31 | $662 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,901 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $66,534 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $51,723 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,504 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : CAP AGENCY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $321,835 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $315,943 |
Value of total assets at end of year | 2012-12-31 | $321,710 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $125 |
Total interest from all sources | 2012-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,789 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $76,889 |
Participant contributions at end of year | 2012-12-31 | $7,631 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $203,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $321,710 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $321,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $284,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $34 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,844 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,028 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $41 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $36,051 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,247 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $125 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |