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RUETER & ZENOR COMPANY PROFIT SHARING PLAN 401k Plan overview

Plan NameRUETER & ZENOR COMPANY PROFIT SHARING PLAN
Plan identification number 001

RUETER & ZENOR COMPANY PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

RUETER & ZENOR COMPANY has sponsored the creation of one or more 401k plans.

Company Name:RUETER & ZENOR COMPANY
Employer identification number (EIN):421011871
NAIC Classification:444200
NAIC Description: Lawn and Garden Equipment and Supplies Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RUETER & ZENOR COMPANY PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01STEVE FINNEGAN2024-01-03 TODD RUETER2024-01-03
0012021-07-01STEVE FINNEGAN2023-01-30 TODD RUETER2023-01-27
0012020-07-01STEVE FINNEGAN2022-01-17 TODD RUETER2022-01-14
0012019-07-01STEVE FINNEGAN2021-01-23 TODD RUETER2021-01-22
0012018-07-01STEVE FINNEGAN2020-04-14 TODD RUETER2020-04-14
0012017-07-01STEVE FINNEGAN2019-04-15
0012017-07-01STEVE FINNEGAN2019-08-29
0012016-07-01TODD RUETER
0012015-07-01TODD RUETER
0012014-07-01TODD RUETER
0012013-07-01TODD RUETER
0012012-07-01TODD RUETER
0012011-07-01TODD RUETER
0012010-07-01TODD RUETER
0012009-07-01TODD RUETER
0012009-07-01 TODD RUETER2011-04-05
0012007-07-01 TODD RUETER2010-07-06

Plan Statistics for RUETER & ZENOR COMPANY PROFIT SHARING PLAN

401k plan membership statisitcs for RUETER & ZENOR COMPANY PROFIT SHARING PLAN

Measure Date Value
2022: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01119
Total number of active participants reported on line 7a of the Form 55002022-07-01108
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-0115
Total of all active and inactive participants2022-07-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01123
Number of participants with account balances2022-07-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-013
2021: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01125
Total number of active participants reported on line 7a of the Form 55002021-07-01103
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0116
Total of all active and inactive participants2021-07-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01119
Number of participants with account balances2021-07-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0111
2020: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01120
Total number of active participants reported on line 7a of the Form 55002020-07-01102
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0122
Total of all active and inactive participants2020-07-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01125
Number of participants with account balances2020-07-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0118
2019: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01126
Total number of active participants reported on line 7a of the Form 55002019-07-01105
Number of retired or separated participants receiving benefits2019-07-011
Number of other retired or separated participants entitled to future benefits2019-07-0114
Total of all active and inactive participants2019-07-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01120
Number of participants with account balances2019-07-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0117
2018: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01124
Total number of active participants reported on line 7a of the Form 55002018-07-01111
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0115
Total of all active and inactive participants2018-07-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01126
Number of participants with account balances2018-07-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0113
2017: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01130
Total number of active participants reported on line 7a of the Form 55002017-07-01113
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0111
Total of all active and inactive participants2017-07-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01124
Number of participants with account balances2017-07-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0117
2016: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01168
Total number of active participants reported on line 7a of the Form 55002016-07-01116
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0114
Total of all active and inactive participants2016-07-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01130
Number of participants with account balances2016-07-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01162
Total number of active participants reported on line 7a of the Form 55002015-07-01115
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0153
Total of all active and inactive participants2015-07-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01168
Number of participants with account balances2015-07-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01156
Total number of active participants reported on line 7a of the Form 55002014-07-01113
Number of other retired or separated participants entitled to future benefits2014-07-0145
Total of all active and inactive participants2014-07-01158
Total participants2014-07-01158
Number of participants with account balances2014-07-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01136
Total number of active participants reported on line 7a of the Form 55002013-07-01113
Number of other retired or separated participants entitled to future benefits2013-07-0143
Total of all active and inactive participants2013-07-01156
Total participants2013-07-01156
Number of participants with account balances2013-07-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0116
2012: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01100
Total number of active participants reported on line 7a of the Form 55002012-07-01106
Number of other retired or separated participants entitled to future benefits2012-07-0130
Total of all active and inactive participants2012-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01136
Number of participants with account balances2012-07-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-017
2011: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01101
Total number of active participants reported on line 7a of the Form 55002011-07-0176
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0124
Total of all active and inactive participants2011-07-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01100
Number of participants with account balances2011-07-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01111
Total number of active participants reported on line 7a of the Form 55002010-07-0173
Number of other retired or separated participants entitled to future benefits2010-07-0128
Total of all active and inactive participants2010-07-01101
Total participants2010-07-01101
Number of participants with account balances2010-07-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-013
2009: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01100
Total number of active participants reported on line 7a of the Form 55002009-07-0193
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0118
Total of all active and inactive participants2009-07-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01111
Number of participants with account balances2009-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-015
2007: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2007 401k membership
Total participants, beginning-of-year2007-07-01103
Total number of active participants reported on line 7a of the Form 55002007-07-0182
Number of retired or separated participants receiving benefits2007-07-010
Number of other retired or separated participants entitled to future benefits2007-07-0113
Total of all active and inactive participants2007-07-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-07-010
Total participants2007-07-0195
Number of participants with account balances2007-07-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-07-015

Financial Data on RUETER & ZENOR COMPANY PROFIT SHARING PLAN

Measure Date Value
2023 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$843,894
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$567,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$540,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$542,108
Value of total assets at end of year2023-06-30$2,968,210
Value of total assets at beginning of year2023-06-30$2,691,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$26,599
Total interest from all sources2023-06-30$4,322
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$64,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$64,979
Administrative expenses professional fees incurred2023-06-30$26,599
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$404,817
Participant contributions at end of year2023-06-30$81,754
Participant contributions at beginning of year2023-06-30$50,028
Participant contributions at end of year2023-06-30$13,760
Participant contributions at beginning of year2023-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$276,629
Value of net assets at end of year (total assets less liabilities)2023-06-30$2,968,210
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$2,691,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$2,450,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$2,138,352
Interest on participant loans2023-06-30$4,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$416,863
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$503,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$232,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$137,291
Employer contributions (assets) at end of year2023-06-30$4,984
Employer contributions (assets) at beginning of year2023-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$540,666
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30DESMOND CPA, PLC
Accountancy firm EIN2023-06-30463970992
2022 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-18,668
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$932,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$899,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$387,197
Value of total assets at end of year2022-06-30$2,691,581
Value of total assets at beginning of year2022-06-30$3,642,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$32,630
Total interest from all sources2022-06-30$1,803
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$109,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$109,681
Administrative expenses professional fees incurred2022-06-30$32,630
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$341,214
Participant contributions at end of year2022-06-30$50,028
Participant contributions at beginning of year2022-06-30$15,827
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$589
Other income not declared elsewhere2022-06-30$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-950,994
Value of net assets at end of year (total assets less liabilities)2022-06-30$2,691,581
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$3,642,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,138,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$2,647,639
Interest on participant loans2022-06-30$1,803
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$503,201
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$979,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-517,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$45,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$899,696
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30DESMOND CPA, PLC
Accountancy firm EIN2022-06-30463970992
2021 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$1,141,563
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$731,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$701,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$458,143
Value of total assets at end of year2021-06-30$3,642,575
Value of total assets at beginning of year2021-06-30$3,232,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$29,944
Total interest from all sources2021-06-30$822
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$81,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$81,497
Administrative expenses professional fees incurred2021-06-30$29,944
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$249,325
Participant contributions at end of year2021-06-30$15,827
Participant contributions at beginning of year2021-06-30$14,475
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$185,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$410,206
Value of net assets at end of year (total assets less liabilities)2021-06-30$3,642,575
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$3,232,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$2,647,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$2,343,605
Interest on participant loans2021-06-30$822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$979,109
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$869,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$601,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$23,725
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$4,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$701,413
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30DESMOND CPA, PLC
Accountancy firm EIN2021-06-30463970992
2020 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$424,616
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$214,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$189,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$304,893
Value of total assets at end of year2020-06-30$3,232,369
Value of total assets at beginning of year2020-06-30$3,022,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$25,577
Total interest from all sources2020-06-30$946
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$81,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$81,048
Administrative expenses professional fees incurred2020-06-30$25,577
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$260,237
Participant contributions at end of year2020-06-30$14,475
Participant contributions at beginning of year2020-06-30$11,557
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$5,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$209,659
Value of net assets at end of year (total assets less liabilities)2020-06-30$3,232,369
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$3,022,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$2,343,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,902,041
Interest on participant loans2020-06-30$748
Interest earned on other investments2020-06-30$198
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$869,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,104,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$37,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$39,071
Employer contributions (assets) at end of year2020-06-30$4,501
Employer contributions (assets) at beginning of year2020-06-30$4,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$189,380
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30DESMOND CPA, PLC
Accountancy firm EIN2020-06-30463970992
2019 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$46,200
Total unrealized appreciation/depreciation of assets2019-06-30$46,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$427,563
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$118,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$95,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$290,561
Value of total assets at end of year2019-06-30$3,022,710
Value of total assets at beginning of year2019-06-30$2,713,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$22,781
Total interest from all sources2019-06-30$380
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$90,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$90,422
Administrative expenses professional fees incurred2019-06-30$22,781
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$230,641
Participant contributions at end of year2019-06-30$11,557
Participant contributions at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$24,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$309,160
Value of net assets at end of year (total assets less liabilities)2019-06-30$3,022,710
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$2,713,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,902,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,530,744
Interest on participant loans2019-06-30$214
Interest earned on other investments2019-06-30$166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,104,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,178,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$34,986
Employer contributions (assets) at end of year2019-06-30$4,501
Employer contributions (assets) at beginning of year2019-06-30$4,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$95,622
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30DESMOND CPA, PLC
Accountancy firm EIN2019-06-30463970992
2018 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$8,302
Total income from all sources (including contributions)2018-06-30$359,220
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$336,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$321,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$258,664
Value of total assets at end of year2018-06-30$2,713,550
Value of total assets at beginning of year2018-06-30$2,699,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$14,920
Total interest from all sources2018-06-30$-5,436
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$35,015
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$208,294
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$15,408
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$39
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$8,302
Other income not declared elsewhere2018-06-30$-93
Administrative expenses (other) incurred2018-06-30$14,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$22,401
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,713,550
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,691,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,699,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$833,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$9,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$1,865,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$1,865,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$-5,436
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,178,305
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$106,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$34,962
Employer contributions (assets) at end of year2018-06-30$4,501
Employer contributions (assets) at beginning of year2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$321,899
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30SHAUL & DESMOND, PLLC
Accountancy firm EIN2018-06-30463875795
2017 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-06-30$-50,386
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-65,766
Total unrealized appreciation/depreciation of assets2017-06-30$-116,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$8,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$15,004
Total income from all sources (including contributions)2017-06-30$70,092
Total loss/gain on sale of assets2017-06-30$12,342
Total of all expenses incurred2017-06-30$766,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$745,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$138,463
Value of total assets at end of year2017-06-30$2,699,451
Value of total assets at beginning of year2017-06-30$3,402,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$21,177
Total interest from all sources2017-06-30$9,189
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$26,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$26,250
Assets. Real estate other than employer real property at beginning of year2017-06-30$2,144,257
Administrative expenses professional fees incurred2017-06-30$18,336
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$107,643
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$30,820
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$913
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$39
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$8,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$15,004
Administrative expenses (other) incurred2017-06-30$2,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-696,673
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,691,149
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$3,387,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$833,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$696,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$1,865,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$521,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$521,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$9,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Employer contributions (assets) at beginning of year2017-06-30$40,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$744,675
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$62,729
Aggregate carrying amount (costs) on sale of assets2017-06-30$50,387
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30SHAUL & DESMOND, PLLC
Accountancy firm EIN2017-06-30463875795
2016 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-30$-188,435
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-28,996
Total unrealized appreciation/depreciation of assets2016-06-30$-217,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$15,004
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$15,574
Total income from all sources (including contributions)2016-06-30$4,071
Total loss/gain on sale of assets2016-06-30$43
Total of all expenses incurred2016-06-30$669,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$631,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$129,054
Value of total assets at end of year2016-06-30$3,402,826
Value of total assets at beginning of year2016-06-30$4,068,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$37,827
Total income from rents2016-06-30$57,750
Total interest from all sources2016-06-30$4,178
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$30,477
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$30,477
Assets. Real estate other than employer real property at end of year2016-06-30$2,144,257
Assets. Real estate other than employer real property at beginning of year2016-06-30$2,332,692
Administrative expenses professional fees incurred2016-06-30$28,375
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$86,325
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$59,180
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$2,729
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-30$6,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$15,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$15,574
Administrative expenses (other) incurred2016-06-30$9,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-665,191
Value of net assets at end of year (total assets less liabilities)2016-06-30$3,387,822
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$4,053,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$696,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$628,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$521,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,008,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$1,008,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$4,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$40,000
Employer contributions (assets) at end of year2016-06-30$40,000
Employer contributions (assets) at beginning of year2016-06-30$40,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$625,195
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$63,852
Aggregate carrying amount (costs) on sale of assets2016-06-30$63,809
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30SHAUL & DESMOND, PLLC
Accountancy firm EIN2016-06-30463875795
2015 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-06-30$-98,051
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-19,014
Total unrealized appreciation/depreciation of assets2015-06-30$-117,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$15,574
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$15,426
Total income from all sources (including contributions)2015-06-30$112,835
Total loss/gain on sale of assets2015-06-30$18,694
Total of all expenses incurred2015-06-30$716,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$683,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$127,612
Value of total assets at end of year2015-06-30$4,068,587
Value of total assets at beginning of year2015-06-30$4,672,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$33,922
Total income from rents2015-06-30$57,500
Total interest from all sources2015-06-30$2,557
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$23,537
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$23,537
Assets. Real estate other than employer real property at end of year2015-06-30$2,332,692
Assets. Real estate other than employer real property at beginning of year2015-06-30$2,430,743
Administrative expenses professional fees incurred2015-06-30$27,838
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$87,612
Assets. Other investments not covered elsewhere at end of year2015-06-30$59,180
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$70,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$15,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$15,426
Administrative expenses (other) incurred2015-06-30$6,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-604,147
Value of net assets at end of year (total assets less liabilities)2015-06-30$4,053,013
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$4,657,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$628,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$579,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,008,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,557,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$1,557,476
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$2,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$40,000
Employer contributions (assets) at end of year2015-06-30$40,000
Employer contributions (assets) at beginning of year2015-06-30$35,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$683,060
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$114,060
Aggregate carrying amount (costs) on sale of assets2015-06-30$95,366
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30SHAUL & DESMOND, PLLC
Accountancy firm EIN2015-06-30463875795
2014 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$201,694
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$252,686
Total unrealized appreciation/depreciation of assets2014-06-30$252,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$15,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$14,708
Total income from all sources (including contributions)2014-06-30$479,810
Total loss/gain on sale of assets2014-06-30$22,680
Total of all expenses incurred2014-06-30$157,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$123,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$113,616
Value of total assets at end of year2014-06-30$4,667,586
Value of total assets at beginning of year2014-06-30$4,344,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$33,609
Total income from rents2014-06-30$69,300
Total interest from all sources2014-06-30$5,985
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$15,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$15,543
Assets. Real estate other than employer real property at end of year2014-06-30$2,430,743
Assets. Real estate other than employer real property at beginning of year2014-06-30$2,229,049
Administrative expenses professional fees incurred2014-06-30$27,381
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$73,696
Assets. Other investments not covered elsewhere at end of year2014-06-30$70,139
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$70,610
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$9,920
Assets. Loans (other than to participants) at end of year2014-06-30$70,139
Assets. Loans (other than to participants) at beginning of year2014-06-30$70,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$15,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$14,708
Administrative expenses (other) incurred2014-06-30$6,228
Total non interest bearing cash at beginning of year2014-06-30$2,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$322,788
Value of net assets at end of year (total assets less liabilities)2014-06-30$4,652,160
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$4,329,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$579,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$470,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,557,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,516,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,516,586
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$5,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$30,000
Employer contributions (assets) at end of year2014-06-30$30,000
Employer contributions (assets) at beginning of year2014-06-30$35,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$123,413
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$20,236
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$193,171
Aggregate carrying amount (costs) on sale of assets2014-06-30$170,491
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30SHAUL & DESMOND, PLLC
Accountancy firm EIN2014-06-30463875795
2013 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources2013-06-30$671,731
Expenses. Total of all expenses incurred2013-06-30$183,775
Benefits paid (including direct rollovers)2013-06-30$158,184
Total plan assets at end of year2013-06-30$4,324,372
Total plan assets at beginning of year2013-06-30$3,836,416
Value of fidelity bond covering the plan2013-06-30$500,000
Total contributions received or receivable from participants2013-06-30$73,299
Other income received2013-06-30$533,432
Net income (gross income less expenses)2013-06-30$487,956
Net plan assets at end of year (total assets less liabilities)2013-06-30$4,324,372
Net plan assets at beginning of year (total assets less liabilities)2013-06-30$3,836,416
Assets. Value of real-estate (other than employer real property)2013-06-30$2,229,049
Total contributions received or receivable from employer(s)2013-06-30$65,000
Expenses. Administrative service providers (salaries,fees and commissions)2013-06-30$25,591
2012 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources2012-06-30$576,383
Expenses. Total of all expenses incurred2012-06-30$84,706
Benefits paid (including direct rollovers)2012-06-30$80,085
Total plan assets at end of year2012-06-30$3,836,416
Total plan assets at beginning of year2012-06-30$3,344,739
Value of fidelity bond covering the plan2012-06-30$500,000
Total contributions received or receivable from participants2012-06-30$71,445
Other income received2012-06-30$504,938
Net income (gross income less expenses)2012-06-30$491,677
Net plan assets at end of year (total assets less liabilities)2012-06-30$3,836,416
Net plan assets at beginning of year (total assets less liabilities)2012-06-30$3,344,739
Assets. Value of real-estate (other than employer real property)2012-06-30$1,382,031
Expenses. Administrative service providers (salaries,fees and commissions)2012-06-30$4,621
2011 : RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources2011-06-30$475,902
Expenses. Total of all expenses incurred2011-06-30$97,294
Benefits paid (including direct rollovers)2011-06-30$75,487
Total plan assets at end of year2011-06-30$3,344,739
Total plan assets at beginning of year2011-06-30$2,966,131
Value of fidelity bond covering the plan2011-06-30$500,000
Total contributions received or receivable from participants2011-06-30$58,587
Other income received2011-06-30$367,315
Net income (gross income less expenses)2011-06-30$378,608
Net plan assets at end of year (total assets less liabilities)2011-06-30$3,344,739
Net plan assets at beginning of year (total assets less liabilities)2011-06-30$2,966,131
Assets. Value of real-estate (other than employer real property)2011-06-30$1,382,031
Total contributions received or receivable from employer(s)2011-06-30$50,000
Expenses. Administrative service providers (salaries,fees and commissions)2011-06-30$21,807

Form 5500 Responses for RUETER & ZENOR COMPANY PROFIT SHARING PLAN

2022: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes
2007: RUETER & ZENOR COMPANY PROFIT SHARING PLAN 2007 form 5500 responses
2007-07-01Type of plan entitySingle employer plan
2007-07-01Submission has been amendedYes
2007-07-01This submission is the final filingNo
2007-07-01This return/report is a short plan year return/report (less than 12 months)No
2007-07-01Plan is a collectively bargained planNo
2007-07-01Plan funding arrangement – TrustYes
2007-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502590-01
Policy instance 1
Insurance contract or identification number502590-01
Number of Individuals Covered28
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502590-01
Policy instance 1
Insurance contract or identification number502590-01
Number of Individuals Covered24
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502590-01
Policy instance 1
Insurance contract or identification number502590-01
Number of Individuals Covered30
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502590-01
Policy instance 1
Insurance contract or identification number502590-01
Number of Individuals Covered34
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502590-01
Policy instance 1
Insurance contract or identification number502590-01
Number of Individuals Covered40
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number502590-01
Policy instance 1
Insurance contract or identification number502590-01
Number of Individuals Covered49
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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