KOWALSKI COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,474,136 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,474,136 |
| Total transfer of assets from this plan | 2023-12-31 | $3,705 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,143,934 |
| Total of all expenses incurred | 2023-12-31 | $733,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $711,071 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $20,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,288,606 |
| Value of total assets at end of year | 2023-12-31 | $13,255,662 |
| Value of total assets at beginning of year | 2023-12-31 | $10,849,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,202 |
| Total interest from all sources | 2023-12-31 | $10,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $310,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $310,129 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $493,126 |
| Participant contributions at end of year | 2023-12-31 | $184,127 |
| Participant contributions at beginning of year | 2023-12-31 | $205,975 |
| Participant contributions at end of year | 2023-12-31 | $10,607 |
| Participant contributions at beginning of year | 2023-12-31 | $10,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,200 |
| Other income not declared elsewhere | 2023-12-31 | $471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,409,960 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,255,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,849,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,049,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,475,991 |
| Interest on participant loans | 2023-12-31 | $10,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $59,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $789,280 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,093 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $156,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $711,071 |
| Contract administrator fees | 2023-12-31 | $2,202 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DS&B, LTD |
| Accountancy firm EIN | 2023-12-31 | 411475695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,474,136 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,474,136 |
| Total transfer of assets from this plan | 2023-01-01 | $3,705 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,143,934 |
| Total of all expenses incurred | 2023-01-01 | $733,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $711,071 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $20,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,288,606 |
| Value of total assets at end of year | 2023-01-01 | $13,255,662 |
| Value of total assets at beginning of year | 2023-01-01 | $10,849,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,202 |
| Total interest from all sources | 2023-01-01 | $10,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $310,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $310,129 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $493,126 |
| Participant contributions at end of year | 2023-01-01 | $184,127 |
| Participant contributions at beginning of year | 2023-01-01 | $205,975 |
| Participant contributions at end of year | 2023-01-01 | $10,607 |
| Participant contributions at beginning of year | 2023-01-01 | $10,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,200 |
| Other income not declared elsewhere | 2023-01-01 | $471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,409,960 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,255,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,849,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,049,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,475,991 |
| Interest on participant loans | 2023-01-01 | $10,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $59,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $789,280 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,093 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $156,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $711,071 |
| Contract administrator fees | 2023-01-01 | $2,202 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DS&B, LTD |
| Accountancy firm EIN | 2023-01-01 | 411475695 |
| 2022 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,979,051 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,979,051 |
| Total transfer of assets from this plan | 2022-12-31 | $14,402 |
| Total income from all sources (including contributions) | 2022-12-31 | $-397,554 |
| Total of all expenses incurred | 2022-12-31 | $299,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $290,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,451,495 |
| Value of total assets at end of year | 2022-12-31 | $10,849,407 |
| Value of total assets at beginning of year | 2022-12-31 | $11,560,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,782 |
| Total interest from all sources | 2022-12-31 | $6,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $209,947 |
| 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 | $209,947 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $542,929 |
| Participant contributions at end of year | 2022-12-31 | $205,975 |
| Participant contributions at beginning of year | 2022-12-31 | $135,476 |
| Participant contributions at end of year | 2022-12-31 | $10,509 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $105,123 |
| Other income not declared elsewhere | 2022-12-31 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-696,590 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,849,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,560,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,475,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,364,412 |
| Interest on participant loans | 2022-12-31 | $6,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-86,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $803,443 |
| Employer contributions (assets) at end of year | 2022-12-31 | $156,932 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $60,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $290,254 |
| Contract administrator fees | 2022-12-31 | $8,782 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DS&B, LTD |
| Accountancy firm EIN | 2022-12-31 | 411475695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,979,051 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,979,051 |
| Total transfer of assets from this plan | 2022-01-01 | $14,402 |
| Total income from all sources (including contributions) | 2022-01-01 | $-397,554 |
| Total of all expenses incurred | 2022-01-01 | $299,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $290,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,451,495 |
| Value of total assets at end of year | 2022-01-01 | $10,849,407 |
| Value of total assets at beginning of year | 2022-01-01 | $11,560,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,782 |
| Total interest from all sources | 2022-01-01 | $6,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $209,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $209,947 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $542,929 |
| Participant contributions at end of year | 2022-01-01 | $205,975 |
| Participant contributions at beginning of year | 2022-01-01 | $135,476 |
| Participant contributions at end of year | 2022-01-01 | $10,509 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $105,123 |
| Other income not declared elsewhere | 2022-01-01 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-696,590 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,849,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,560,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,475,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,364,412 |
| Interest on participant loans | 2022-01-01 | $6,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-86,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $803,443 |
| Employer contributions (assets) at end of year | 2022-01-01 | $156,932 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $60,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $290,254 |
| Contract administrator fees | 2022-01-01 | $8,782 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DS&B, LTD |
| Accountancy firm EIN | 2022-01-01 | 411475695 |
| 2021 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-193,768 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-193,768 |
| Total transfer of assets to this plan | 2021-12-31 | $7,307 |
| Total transfer of assets from this plan | 2021-12-31 | $7,372 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,630,089 |
| Total of all expenses incurred | 2021-12-31 | $632,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $629,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,355,505 |
| Value of total assets at end of year | 2021-12-31 | $11,560,399 |
| Value of total assets at beginning of year | 2021-12-31 | $9,562,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,030 |
| Total interest from all sources | 2021-12-31 | $5,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $203,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $203,214 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $529,600 |
| Participant contributions at end of year | 2021-12-31 | $135,476 |
| Participant contributions at beginning of year | 2021-12-31 | $133,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,304 |
| 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 | $1,997,805 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,560,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,562,659 |
| 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 | $11,364,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,362,322 |
| Interest on participant loans | 2021-12-31 | $5,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,259,309 |
| 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 | $805,601 |
| Employer contributions (assets) at end of year | 2021-12-31 | $60,511 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $67,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $629,254 |
| Contract administrator fees | 2021-12-31 | $3,030 |
| 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 | DS&B, LTD |
| Accountancy firm EIN | 2021-12-31 | 411475695 |
| 2020 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $857,747 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $857,747 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,479,801 |
| Total of all expenses incurred | 2020-12-31 | $242,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $238,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,305,493 |
| Value of total assets at end of year | 2020-12-31 | $9,562,659 |
| Value of total assets at beginning of year | 2020-12-31 | $7,325,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,960 |
| Total interest from all sources | 2020-12-31 | $7,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $140,574 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $460,784 |
| Participant contributions at end of year | 2020-12-31 | $133,210 |
| Participant contributions at beginning of year | 2020-12-31 | $142,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,236,924 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,562,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,325,735 |
| 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 | $9,362,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,119,385 |
| Interest on participant loans | 2020-12-31 | $7,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $168,130 |
| 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 | $805,506 |
| Employer contributions (assets) at end of year | 2020-12-31 | $67,127 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $63,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $238,917 |
| Contract administrator fees | 2020-12-31 | $3,960 |
| 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 | DS&B, LTD |
| Accountancy firm EIN | 2020-12-31 | 411475695 |
| 2019 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $929,585 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $929,585 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,402,794 |
| Total of all expenses incurred | 2019-12-31 | $267,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,221,073 |
| Value of total assets at end of year | 2019-12-31 | $7,325,735 |
| Value of total assets at beginning of year | 2019-12-31 | $5,190,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,049 |
| Total interest from all sources | 2019-12-31 | $8,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $154,388 |
| 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 | $154,388 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $419,503 |
| Participant contributions at end of year | 2019-12-31 | $142,828 |
| Participant contributions at beginning of year | 2019-12-31 | $139,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,135,044 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,325,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,190,691 |
| 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 | $7,119,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,989,839 |
| Interest on participant loans | 2019-12-31 | $8,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $89,659 |
| 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 | $792,075 |
| Employer contributions (assets) at end of year | 2019-12-31 | $63,522 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $60,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,701 |
| Contract administrator fees | 2019-12-31 | $6,049 |
| 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 | DS&B, LTD |
| Accountancy firm EIN | 2019-12-31 | 411475695 |
| 2018 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-544,968 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-544,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $528 |
| Total income from all sources (including contributions) | 2018-12-31 | $804,892 |
| Total of all expenses incurred | 2018-12-31 | $230,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $224,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,138,472 |
| Value of total assets at end of year | 2018-12-31 | $5,190,691 |
| Value of total assets at beginning of year | 2018-12-31 | $4,616,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,192 |
| Total interest from all sources | 2018-12-31 | $6,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,213 |
| 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 | $117,213 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $364,243 |
| Participant contributions at end of year | 2018-12-31 | $139,861 |
| Participant contributions at beginning of year | 2018-12-31 | $99,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $528 |
| 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 | $574,838 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,190,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,615,853 |
| 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 | $4,989,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,456,505 |
| Interest on participant loans | 2018-12-31 | $6,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $88,089 |
| 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 | $764,206 |
| Employer contributions (assets) at end of year | 2018-12-31 | $60,991 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $60,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $224,862 |
| Contract administrator fees | 2018-12-31 | $5,192 |
| 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 | DS&B, LTD |
| Accountancy firm EIN | 2018-12-31 | 411475695 |
| 2017 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $465,378 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $465,378 |
| Total transfer of assets from this plan | 2017-12-31 | $309,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $426 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,774,567 |
| Total of all expenses incurred | 2017-12-31 | $217,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $215,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,165,757 |
| Value of total assets at end of year | 2017-12-31 | $4,616,381 |
| Value of total assets at beginning of year | 2017-12-31 | $3,369,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,095 |
| Total interest from all sources | 2017-12-31 | $4,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,099 |
| 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 | $83,099 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $332,007 |
| Participant contributions at end of year | 2017-12-31 | $99,766 |
| Participant contributions at beginning of year | 2017-12-31 | $100,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $426 |
| 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 | $1,557,053 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,615,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,368,720 |
| 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 | $4,456,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,182,842 |
| Interest on participant loans | 2017-12-31 | $4,377 |
| Interest earned on other investments | 2017-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $55,954 |
| 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 | $757,788 |
| Employer contributions (assets) at end of year | 2017-12-31 | $60,110 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $85,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $215,419 |
| Contract administrator fees | 2017-12-31 | $2,095 |
| 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 | DS&B, LTD |
| Accountancy firm EIN | 2017-12-31 | 411475695 |
| 2016 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $121,451 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $121,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $426 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,285,006 |
| Total of all expenses incurred | 2016-12-31 | $72,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $66,319 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,084,492 |
| Value of total assets at end of year | 2016-12-31 | $3,369,146 |
| Value of total assets at beginning of year | 2016-12-31 | $2,156,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,818 |
| Total interest from all sources | 2016-12-31 | $3,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,241 |
| 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 | $60,241 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $348,904 |
| Participant contributions at end of year | 2016-12-31 | $100,536 |
| Participant contributions at beginning of year | 2016-12-31 | $80,635 |
| Participant contributions at beginning of year | 2016-12-31 | $4,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,212,482 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,368,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,156,238 |
| 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 | $3,182,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,070,035 |
| Interest on participant loans | 2016-12-31 | $3,735 |
| Interest earned on other investments | 2016-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,045 |
| 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 | $735,588 |
| Employer contributions (assets) at end of year | 2016-12-31 | $85,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $66,319 |
| Contract administrator fees | 2016-12-31 | $4,818 |
| 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 | DS&B, LTD |
| Accountancy firm EIN | 2016-12-31 | 411475695 |
| 2015 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-107,604 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-107,604 |
| Total income from all sources (including contributions) | 2015-12-31 | $209,017 |
| Total of all expenses incurred | 2015-12-31 | $97,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $88,024 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $230,813 |
| Value of total assets at end of year | 2015-12-31 | $2,156,238 |
| Value of total assets at beginning of year | 2015-12-31 | $2,044,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,994 |
| Total interest from all sources | 2015-12-31 | $3,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,213 |
| 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 | $42,213 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $230,813 |
| Participant contributions at end of year | 2015-12-31 | $80,635 |
| Participant contributions at beginning of year | 2015-12-31 | $61,276 |
| Participant contributions at end of year | 2015-12-31 | $4,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $946 |
| Administrative expenses (other) incurred | 2015-12-31 | $5 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $111,549 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,156,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,044,689 |
| 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 | $2,070,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,983,413 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $3,060 |
| Interest earned on other investments | 2015-12-31 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $40,442 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $88,024 |
| Contract administrator fees | 2015-12-31 | $6,989 |
| 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 | DS&B, LTD |
| Accountancy firm EIN | 2015-12-31 | 411475695 |
| 2014 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $342,414 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $142,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $137,594 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $803 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,618 |
| Value of total assets at end of year | 2014-12-31 | $2,044,689 |
| Value of total assets at beginning of year | 2014-12-31 | $1,845,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,495 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $212,618 |
| Participant contributions at end of year | 2014-12-31 | $61,276 |
| Participant contributions at beginning of year | 2014-12-31 | $50,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $199,522 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,044,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,845,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,983,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,740,148 |
| Interest on participant loans | 2014-12-31 | $2,054 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $54,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,117 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $30,625 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $137,594 |
| Contract administrator fees | 2014-12-31 | $4,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| 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 | DS&B, LTD |
| Accountancy firm EIN | 2014-12-31 | 411475695 |
| 2013 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $495,003 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $47,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,197 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $190,347 |
| Value of total assets at end of year | 2013-12-31 | $1,845,167 |
| Value of total assets at beginning of year | 2013-12-31 | $1,397,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,500 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $3,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,950 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $185,581 |
| Participant contributions at end of year | 2013-12-31 | $50,065 |
| Participant contributions at beginning of year | 2013-12-31 | $32,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,766 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $447,306 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,845,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,397,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,740,148 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,314,259 |
| Interest on participant loans | 2013-12-31 | $1,635 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $1,568 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $54,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $51,021 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $301,453 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,197 |
| Contract administrator fees | 2013-12-31 | $550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 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 | DS&B, LTD |
| Accountancy firm EIN | 2013-12-31 | 411475695 |
| 2012 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $5,630 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $343,888 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $70,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,109 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $184,777 |
| Value of total assets at end of year | 2012-12-31 | $1,397,861 |
| Value of total assets at beginning of year | 2012-12-31 | $1,130,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,700 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $900 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $182,688 |
| Participant contributions at end of year | 2012-12-31 | $32,581 |
| Participant contributions at beginning of year | 2012-12-31 | $25,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,089 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $273,079 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,397,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,130,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,314,259 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,061,249 |
| Interest on participant loans | 2012-12-31 | $1,263 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $1,401 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $51,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $43,217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $156,447 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,109 |
| Contract administrator fees | 2012-12-31 | $800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 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 | DS&B, LTD |
| Accountancy firm EIN | 2012-12-31 | 411475695 |
| 2011 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $139,999 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,758 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $185,036 |
| Value of total assets at end of year | 2011-12-31 | $1,130,412 |
| Value of total assets at beginning of year | 2011-12-31 | $1,000,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,350 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $750 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $185,036 |
| Participant contributions at end of year | 2011-12-31 | $25,946 |
| Participant contributions at beginning of year | 2011-12-31 | $21,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $129,891 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,130,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,000,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,061,249 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $926,723 |
| Interest on participant loans | 2011-12-31 | $902 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $1,211 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $43,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $52,556 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-47,150 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,758 |
| Contract administrator fees | 2011-12-31 | $600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DS&B, LTD. |
| Accountancy firm EIN | 2011-12-31 | 411475695 |
| 2010 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $297,987 |
| Total of all expenses incurred | 2010-12-31 | $30,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $187,357 |
| Value of total assets at end of year | 2010-12-31 | $1,000,521 |
| Value of total assets at beginning of year | 2010-12-31 | $732,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,400 |
| Total interest from all sources | 2010-12-31 | $1,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $900 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $181,239 |
| Participant contributions at end of year | 2010-12-31 | $21,242 |
| Participant contributions at beginning of year | 2010-12-31 | $17,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $267,584 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,000,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $732,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $926,723 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $696,997 |
| Interest on participant loans | 2010-12-31 | $677 |
| Interest earned on other investments | 2010-12-31 | $1,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $52,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,264 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $108,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,003 |
| Contract administrator fees | 2010-12-31 | $500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DS&B, LTD. |
| Accountancy firm EIN | 2010-12-31 | 411475695 |
| 2009 : KOWALSKI COMPANIES, INC. 401(K) PLAN FOR UNION EMPLOYEES 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
