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Plan Name | GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | GARY W. CLEM, INC. DBA ALMACO |
Employer identification number (EIN): | 421092106 |
NAIC Classification: | 333100 |
Additional information about GARY W. CLEM, INC. DBA ALMACO
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1977-12-28 |
Company Identification Number: | 008535 |
Legal Registered Office Address: |
99 M AVE BOX 296 NEVADA United States of America (USA) 50201 |
More information about GARY W. CLEM, INC. DBA ALMACO
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DAVE FREEMAN | |||
001 | 2016-01-01 | DAVE FREEMAN | |||
001 | 2015-01-01 | DAVE FREEMAN | |||
001 | 2014-01-01 | DAVE FREEMAN | |||
001 | 2013-01-01 | DAVE FREEMAN | |||
001 | 2012-01-01 | DAVE FREEMAN | |||
001 | 2011-01-01 | DAVE FREEMAN | |||
001 | 2009-01-01 | BARB HAMILTON | |||
001 | 2009-01-01 | BARB HAMILTON | |||
001 | 2009-01-01 | BARB HAMILTON | |||
001 | 2009-01-01 | BARB HAMILTON | |||
001 | 2009-01-01 | BARB HAMILTON | |||
001 | 2009-01-01 | BARB HAMILTON | |||
001 | 2009-01-01 | BARB HAMILTON |
Measure | Date | Value |
---|---|---|
2022: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 73 |
Total of all active and inactive participants | 2022-01-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 263 |
Number of participants with account balances | 2022-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
2021: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 62 |
Total of all active and inactive participants | 2021-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 241 |
Number of participants with account balances | 2021-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 55 |
Total of all active and inactive participants | 2020-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 204 |
Number of participants with account balances | 2020-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 61 |
Total of all active and inactive participants | 2019-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 224 |
Number of participants with account balances | 2019-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 74 |
Total of all active and inactive participants | 2018-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 223 |
Number of participants with account balances | 2018-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 75 |
Total of all active and inactive participants | 2017-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 226 |
Number of participants with account balances | 2017-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 47 |
Total of all active and inactive participants | 2016-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 228 |
Number of participants with account balances | 2016-01-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 203 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 48 |
Total of all active and inactive participants | 2015-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 251 |
Number of participants with account balances | 2015-01-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 286 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 18 |
Total of all active and inactive participants | 2014-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 304 |
Number of participants with account balances | 2014-01-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 16 |
Total of all active and inactive participants | 2013-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 275 |
Number of participants with account balances | 2013-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 8 |
Total of all active and inactive participants | 2012-01-01 | 264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 264 |
Number of participants with account balances | 2012-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 12 |
Total of all active and inactive participants | 2011-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 207 |
Number of participants with account balances | 2011-01-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5 |
Total of all active and inactive participants | 2009-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 179 |
Number of participants with account balances | 2009-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,399,831 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,222,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,155,690 |
Value of total corrective distributions | 2022-12-31 | $19 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,306,911 |
Value of total assets at end of year | 2022-12-31 | $15,762,133 |
Value of total assets at beginning of year | 2022-12-31 | $19,384,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,388 |
Total interest from all sources | 2022-12-31 | $10,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,898 |
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 | $61,898 |
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 | $878,380 |
Participant contributions at end of year | 2022-12-31 | $222,831 |
Participant contributions at beginning of year | 2022-12-31 | $216,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36 |
Administrative expenses (other) incurred | 2022-12-31 | $25,570 |
Total non interest bearing cash at end of year | 2022-12-31 | $46,664 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $44,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,621,928 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,762,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,384,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $40,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,137,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,071,896 |
Interest on participant loans | 2022-12-31 | $10,414 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,354,773 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,050,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-669,300 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,109,754 |
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 | $388,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,155,690 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,452 |
Total income from all sources (including contributions) | 2021-12-31 | $3,667,696 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,517,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,446,587 |
Value of total corrective distributions | 2021-12-31 | $36 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,160,400 |
Value of total assets at end of year | 2021-12-31 | $19,384,078 |
Value of total assets at beginning of year | 2021-12-31 | $17,241,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,283 |
Total interest from all sources | 2021-12-31 | $12,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,590 |
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 | $78,590 |
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 | $809,912 |
Participant contributions at end of year | 2021-12-31 | $216,995 |
Participant contributions at beginning of year | 2021-12-31 | $252,941 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $26,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,452 |
Administrative expenses (other) incurred | 2021-12-31 | $22,931 |
Total non interest bearing cash at end of year | 2021-12-31 | $44,426 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $30 |
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 | $2,149,790 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,384,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,234,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $48,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,071,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,770,047 |
Interest on participant loans | 2021-12-31 | $12,635 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,050,761 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,178,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $377,221 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,038,850 |
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 | Yes |
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 | $347,962 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,446,587 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,919 |
Total income from all sources (including contributions) | 2020-12-31 | $2,901,112 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,323,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,246,070 |
Value of total corrective distributions | 2020-12-31 | $7,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,155,831 |
Value of total assets at end of year | 2020-12-31 | $17,241,704 |
Value of total assets at beginning of year | 2020-12-31 | $15,684,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,934 |
Total interest from all sources | 2020-12-31 | $16,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,977 |
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 | $45,977 |
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 | $641,405 |
Participant contributions at end of year | 2020-12-31 | $252,941 |
Participant contributions at beginning of year | 2020-12-31 | $280,226 |
Participant contributions at end of year | 2020-12-31 | $26,822 |
Participant contributions at beginning of year | 2020-12-31 | $156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $192,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,919 |
Administrative expenses (other) incurred | 2020-12-31 | $29,976 |
Total non interest bearing cash at end of year | 2020-12-31 | $30 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $49,496 |
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 | $1,577,656 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,234,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,656,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $39,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,770,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,550,169 |
Interest on participant loans | 2020-12-31 | $16,004 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,178,618 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,804,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $243,267 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,440,033 |
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 | Yes |
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 | $321,470 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,246 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,246,070 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,435,585 |
Total income from all sources (including contributions) | 2019-12-31 | $3,435,585 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $827,255 |
Total of all expenses incurred | 2019-12-31 | $827,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $709,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $709,986 |
Value of total corrective distributions | 2019-12-31 | $42,282 |
Value of total corrective distributions | 2019-12-31 | $42,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $891,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $891,972 |
Value of total assets at end of year | 2019-12-31 | $15,684,515 |
Value of total assets at end of year | 2019-12-31 | $15,684,515 |
Value of total assets at beginning of year | 2019-12-31 | $13,048,266 |
Value of total assets at beginning of year | 2019-12-31 | $13,048,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,987 |
Total interest from all sources | 2019-12-31 | $14,164 |
Total interest from all sources | 2019-12-31 | $14,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $48,987 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,987 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $606,752 |
Contributions received from participants | 2019-12-31 | $606,752 |
Participant contributions at end of year | 2019-12-31 | $280,226 |
Participant contributions at end of year | 2019-12-31 | $280,226 |
Participant contributions at beginning of year | 2019-12-31 | $278,602 |
Participant contributions at beginning of year | 2019-12-31 | $278,602 |
Participant contributions at end of year | 2019-12-31 | $156 |
Participant contributions at end of year | 2019-12-31 | $156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,919 |
Administrative expenses (other) incurred | 2019-12-31 | $30,634 |
Administrative expenses (other) incurred | 2019-12-31 | $30,634 |
Total non interest bearing cash at end of year | 2019-12-31 | $49,496 |
Total non interest bearing cash at end of year | 2019-12-31 | $49,496 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $300 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $300 |
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 |
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 | $2,608,330 |
Value of net income/loss | 2019-12-31 | $2,608,330 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,656,596 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,656,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,048,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,048,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $44,353 |
Investment advisory and management fees | 2019-12-31 | $44,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,550,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,550,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $996,174 |
Interest on participant loans | 2019-12-31 | $14,164 |
Interest on participant loans | 2019-12-31 | $14,164 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,804,367 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,804,367 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,773,190 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,773,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $258,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $258,850 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,221,612 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,221,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $285,220 |
Contributions received in cash from employer | 2019-12-31 | $285,220 |
Employer contributions (assets) at end of year | 2019-12-31 | $101 |
Employer contributions (assets) at end of year | 2019-12-31 | $101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $709,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $709,986 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-406,446 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,047,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,960,346 |
Value of total corrective distributions | 2018-12-31 | $14,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $587,113 |
Value of total assets at end of year | 2018-12-31 | $13,048,266 |
Value of total assets at beginning of year | 2018-12-31 | $15,502,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,883 |
Total interest from all sources | 2018-12-31 | $14,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,455 |
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 | $72,455 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,089 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $516,899 |
Participant contributions at end of year | 2018-12-31 | $278,602 |
Participant contributions at beginning of year | 2018-12-31 | $307,526 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $300 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-1,000 |
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 | $-2,453,994 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,048,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,502,260 |
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 | $996,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,592,433 |
Interest on participant loans | 2018-12-31 | $14,109 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,773,190 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,603,301 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-955,982 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-124,141 |
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 | $70,214 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,960,346 |
Contract administrator fees | 2018-12-31 | $41,794 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,906,763 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $712,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $628,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $862,651 |
Value of total assets at end of year | 2017-12-31 | $15,502,260 |
Value of total assets at beginning of year | 2017-12-31 | $13,307,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,007 |
Total interest from all sources | 2017-12-31 | $12,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,446 |
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 | $76,446 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $612,249 |
Participant contributions at end of year | 2017-12-31 | $307,526 |
Participant contributions at beginning of year | 2017-12-31 | $265,968 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,819 |
Total non interest bearing cash at end of year | 2017-12-31 | $-1,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,194,299 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,502,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,307,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $44,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,592,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,281,049 |
Interest on participant loans | 2017-12-31 | $12,491 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,603,301 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,752,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $178,380 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,776,795 |
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 | $250,402 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $628,457 |
Contract administrator fees | 2017-12-31 | $39,914 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,293,336 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $579,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $504,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,035,080 |
Value of total assets at end of year | 2016-12-31 | $13,307,961 |
Value of total assets at beginning of year | 2016-12-31 | $11,594,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,794 |
Total interest from all sources | 2016-12-31 | $9,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,940 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $634,772 |
Participant contributions at end of year | 2016-12-31 | $265,968 |
Participant contributions at beginning of year | 2016-12-31 | $268,318 |
Participant contributions at end of year | 2016-12-31 | $2,819 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,573 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,713,376 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,307,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,594,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $31,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,281,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,894,330 |
Interest on participant loans | 2016-12-31 | $9,642 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,752,045 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,405,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,185,674 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | $353,735 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,080 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $504,166 |
Contract administrator fees | 2016-12-31 | $43,844 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,263,881 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $692,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $622,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,254,432 |
Value of total assets at end of year | 2015-12-31 | $11,594,585 |
Value of total assets at beginning of year | 2015-12-31 | $11,023,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,523 |
Total interest from all sources | 2015-12-31 | $10,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $423,952 |
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 | $423,952 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $724,292 |
Participant contributions at end of year | 2015-12-31 | $268,318 |
Participant contributions at beginning of year | 2015-12-31 | $225,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $107,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $570,964 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,594,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,023,621 |
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 |
Investment advisory and management fees | 2015-12-31 | $28,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,894,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,478,330 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $10,272 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,405,585 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,316,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-432,740 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,965 |
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 | Yes |
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 | $422,893 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,352 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $622,394 |
Contract administrator fees | 2015-12-31 | $42,117 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,889,641 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $459,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $385,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,237,729 |
Value of total assets at end of year | 2014-12-31 | $11,023,621 |
Value of total assets at beginning of year | 2014-12-31 | $9,593,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,769 |
Total interest from all sources | 2014-12-31 | $7,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $484,078 |
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 | $484,078 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $800,657 |
Participant contributions at end of year | 2014-12-31 | $225,316 |
Participant contributions at beginning of year | 2014-12-31 | $170,171 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,583 |
Administrative expenses (other) incurred | 2014-12-31 | $30,309 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $43,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,430,315 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,023,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,593,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,478,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,249,212 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $7,796 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,316,179 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,130,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $155,598 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,440 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $427,489 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,796 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $385,557 |
Contract administrator fees | 2014-12-31 | $43,460 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,364,357 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $298,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $229,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,180,510 |
Value of total assets at end of year | 2013-12-31 | $9,593,306 |
Value of total assets at beginning of year | 2013-12-31 | $7,526,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,043 |
Total interest from all sources | 2013-12-31 | $8,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $344,106 |
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 | $344,106 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $712,872 |
Participant contributions at end of year | 2013-12-31 | $170,171 |
Participant contributions at beginning of year | 2013-12-31 | $222,674 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $22,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $105,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $33,894 |
Total non interest bearing cash at end of year | 2013-12-31 | $43,278 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2013-12-31 | $2,066,315 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,593,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,526,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,249,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,703,600 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $8,894 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,130,645 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $568,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $825,966 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,881 |
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 | $361,696 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $229,999 |
Contract administrator fees | 2013-12-31 | $34,149 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,817,523 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $782,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $726,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $990,647 |
Value of total assets at end of year | 2012-12-31 | $7,526,991 |
Value of total assets at beginning of year | 2012-12-31 | $6,492,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,308 |
Total interest from all sources | 2012-12-31 | $8,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $289,872 |
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 | $289,872 |
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 | $685,570 |
Participant contributions at end of year | 2012-12-31 | $222,674 |
Participant contributions at beginning of year | 2012-12-31 | $161,171 |
Participant contributions at end of year | 2012-12-31 | $22,505 |
Participant contributions at beginning of year | 2012-12-31 | $23,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,479 |
Administrative expenses (other) incurred | 2012-12-31 | $79 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,034,597 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,526,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,492,394 |
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 | $26,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,703,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,915,113 |
Interest on participant loans | 2012-12-31 | $8,655 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $568,218 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $381,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $501,364 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,985 |
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 | Yes |
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 | $290,598 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,994 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $726,618 |
Contract administrator fees | 2012-12-31 | $29,346 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5 |
Total income from all sources (including contributions) | 2011-12-31 | $800,160 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $386,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $342,913 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,659 |
Value of total corrective distributions | 2011-12-31 | $437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,056,364 |
Value of total assets at end of year | 2011-12-31 | $6,492,394 |
Value of total assets at beginning of year | 2011-12-31 | $6,078,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,490 |
Total interest from all sources | 2011-12-31 | $6,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $238,996 |
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 | $238,996 |
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 | $630,156 |
Participant contributions at end of year | 2011-12-31 | $161,171 |
Participant contributions at beginning of year | 2011-12-31 | $123,764 |
Participant contributions at end of year | 2011-12-31 | $23,915 |
Participant contributions at beginning of year | 2011-12-31 | $19,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $115,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5 |
Total non interest bearing cash at end of year | 2011-12-31 | $120 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $60 |
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 |
Value of net income/loss | 2011-12-31 | $413,661 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,492,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,078,733 |
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 | $33,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,915,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,568,689 |
Interest on participant loans | 2011-12-31 | $6,050 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $381,776 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $357,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-507,092 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,842 |
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 | $311,011 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,299 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $342,913 |
Contract administrator fees | 2011-12-31 | $3,771 |
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 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,586,980 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $97,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $52,164 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $890,093 |
Value of total assets at end of year | 2010-12-31 | $6,078,738 |
Value of total assets at beginning of year | 2010-12-31 | $4,589,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,110 |
Total interest from all sources | 2010-12-31 | $5,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $173,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $173,487 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $582,717 |
Participant contributions at end of year | 2010-12-31 | $123,764 |
Participant contributions at beginning of year | 2010-12-31 | $78,275 |
Participant contributions at end of year | 2010-12-31 | $19,228 |
Participant contributions at beginning of year | 2010-12-31 | $19,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5 |
Total non interest bearing cash at end of year | 2010-12-31 | $60 |
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 | $1,489,286 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,078,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,589,447 |
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 |
Investment advisory and management fees | 2010-12-31 | $33,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,568,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,159,414 |
Interest on participant loans | 2010-12-31 | $5,154 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $357,009 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $323,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $510,900 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,346 |
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 |
Contributions received in cash from employer | 2010-12-31 | $303,496 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,988 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $52,164 |
Contract administrator fees | 2010-12-31 | $4,037 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2022: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GARY W. CLEM, INC. DBA ALMACO RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |