?>
Plan Name | THEISEN'S ASSOCIATES 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THEISEN SUPPLY, INC |
Employer identification number (EIN): | 421286174 |
NAIC Classification: | 452300 |
Additional information about THEISEN SUPPLY, INC
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1987-01-01 |
Company Identification Number: | 112730 |
Legal Registered Office Address: |
1000 MAIN STREET DUBUQUE United States of America (USA) 52001 |
More information about THEISEN SUPPLY, INC
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 | RICHARD MCLOUTH | |||
001 | 2016-01-01 | JIM THEISEN | |||
001 | 2015-01-01 | LEO A THEISEN | |||
001 | 2015-01-01 | LEO A THEISEN | |||
001 | 2014-01-01 | LEO A THEISEN | LEO A THEISEN | 2015-08-05 | |
001 | 2013-01-01 | LEO A THEISEN | LEO A THEISEN | 2014-07-29 | |
001 | 2012-01-01 | LEO A THEISEN | LEO A THEISEN | 2013-07-26 | |
001 | 2011-01-01 | LEO A THEISEN | LEO A THEISEN | 2012-07-26 | |
001 | 2009-01-01 | LEO A THEISEN | LEO A THEISEN | 2010-07-23 |
Measure | Date | Value |
---|---|---|
2022: THEISEN'S ASSOCIATES 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,036 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 944 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 119 |
Total of all active and inactive participants | 2022-01-01 | 1,083 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 1,084 |
Number of participants with account balances | 2022-01-01 | 506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 28 |
2021: THEISEN'S ASSOCIATES 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 944 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 914 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 100 |
Total of all active and inactive participants | 2021-01-01 | 1,034 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 1,036 |
Number of participants with account balances | 2021-01-01 | 496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 24 |
2020: THEISEN'S ASSOCIATES 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 928 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 774 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 83 |
Total of all active and inactive participants | 2020-01-01 | 862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 865 |
Number of participants with account balances | 2020-01-01 | 440 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 31 |
2019: THEISEN'S ASSOCIATES 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 930 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 748 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 86 |
Total of all active and inactive participants | 2019-01-01 | 838 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 841 |
Number of participants with account balances | 2019-01-01 | 472 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 31 |
2018: THEISEN'S ASSOCIATES 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 933 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 768 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 70 |
Total of all active and inactive participants | 2018-01-01 | 843 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 847 |
Number of participants with account balances | 2018-01-01 | 435 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 17 |
2017: THEISEN'S ASSOCIATES 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 897 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 780 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 70 |
Total of all active and inactive participants | 2017-01-01 | 854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 858 |
Number of participants with account balances | 2017-01-01 | 415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 25 |
2016: THEISEN'S ASSOCIATES 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 863 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 769 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 59 |
Total of all active and inactive participants | 2016-01-01 | 829 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 833 |
Number of participants with account balances | 2016-01-01 | 385 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 18 |
2015: THEISEN'S ASSOCIATES 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 720 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 691 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 58 |
Total of all active and inactive participants | 2015-01-01 | 757 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 759 |
Number of participants with account balances | 2015-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 21 |
2014: THEISEN'S ASSOCIATES 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 716 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 609 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 40 |
Total of all active and inactive participants | 2014-01-01 | 651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 653 |
Number of participants with account balances | 2014-01-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 17 |
2013: THEISEN'S ASSOCIATES 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 698 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 620 |
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 | 42 |
Total of all active and inactive participants | 2013-01-01 | 662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 664 |
Number of participants with account balances | 2013-01-01 | 329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: THEISEN'S ASSOCIATES 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 637 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 605 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 32 |
Total of all active and inactive participants | 2012-01-01 | 638 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 640 |
Number of participants with account balances | 2012-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 15 |
2011: THEISEN'S ASSOCIATES 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 540 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 541 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 30 |
Total of all active and inactive participants | 2011-01-01 | 574 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 575 |
Number of participants with account balances | 2011-01-01 | 278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2009: THEISEN'S ASSOCIATES 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 452 |
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 | 21 |
Total of all active and inactive participants | 2009-01-01 | 473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 474 |
Number of participants with account balances | 2009-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 13 |
Measure | Date | Value |
---|---|---|
2022 : THEISEN'S ASSOCIATES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,365,979 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,324,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,281,309 |
Value of total corrective distributions | 2022-12-31 | $15,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,466,946 |
Value of total assets at end of year | 2022-12-31 | $14,852,745 |
Value of total assets at beginning of year | 2022-12-31 | $17,543,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,638 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $270,954 |
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 | $270,954 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,054,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $131,697 |
Administrative expenses (other) incurred | 2022-12-31 | $27,638 |
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 | $-2,690,532 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,852,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,543,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,148,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,794,799 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,704,743 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $748,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,148,502 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $44,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $280,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,281,309 |
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 | HONKAMP, PC |
Accountancy firm EIN | 2022-12-31 | 420946155 |
2021 : THEISEN'S ASSOCIATES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,775 |
Total income from all sources (including contributions) | 2021-12-31 | $3,060,331 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $756,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $686,223 |
Value of total corrective distributions | 2021-12-31 | $830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,177,413 |
Value of total assets at end of year | 2021-12-31 | $17,543,277 |
Value of total assets at beginning of year | 2021-12-31 | $15,241,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,401 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $370,573 |
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 | $370,573 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,007,839 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $167,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,775 |
Administrative expenses (other) incurred | 2021-12-31 | $69,401 |
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 | $2,303,877 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,543,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,239,400 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,794,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,470,849 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $748,478 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,482,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $599,955 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $912,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,891 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $287,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $686,223 |
Contract administrator fees | 2021-12-31 | $0 |
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 | HONKAMP KRUEGER & CO, PC |
Accountancy firm EIN | 2021-12-31 | 420946155 |
2020 : THEISEN'S ASSOCIATES 401(K) 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 | $1,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,147,654 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,232,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,175,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,339,136 |
Value of total assets at end of year | 2020-12-31 | $15,241,175 |
Value of total assets at beginning of year | 2020-12-31 | $13,323,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,623 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $142,286 |
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 | $142,286 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $998,831 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $56,623 |
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 | $1,915,511 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,239,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,323,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,470,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,400,298 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,482,587 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,681,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $552,030 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,114,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $292,307 |
Employer contributions (assets) at end of year | 2020-12-31 | $287,739 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $242,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,175,520 |
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 | HONKAMP KRUEGER & CO, PC |
Accountancy firm EIN | 2020-12-31 | 420946155 |
2019 : THEISEN'S ASSOCIATES 401(K) PLAN 2019 401k financial data | ||
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 | $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 | $3,173,434 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,134,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,080,549 |
Value of total corrective distributions | 2019-12-31 | $138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,181,450 |
Value of total assets at end of year | 2019-12-31 | $13,323,889 |
Value of total assets at beginning of year | 2019-12-31 | $11,284,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,422 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,513 |
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 | $113,513 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $859,299 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,990 |
Administrative expenses (other) incurred | 2019-12-31 | $53,422 |
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 | $2,039,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,323,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,284,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,400,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,630,069 |
Interest on participant loans | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,681,165 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,424,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $587,538 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,290,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $245,161 |
Employer contributions (assets) at end of year | 2019-12-31 | $242,426 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $230,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,080,549 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HONKAMP KRUEGER & CO, PC |
Accountancy firm EIN | 2019-12-31 | 420946155 |
2018 : THEISEN'S ASSOCIATES 401(K) 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 | $596,504 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,020,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $962,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,279,932 |
Value of total assets at end of year | 2018-12-31 | $11,284,564 |
Value of total assets at beginning of year | 2018-12-31 | $11,708,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,790 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $158,153 |
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 | $158,153 |
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 | $764,214 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $284,800 |
Administrative expenses (other) incurred | 2018-12-31 | $57,790 |
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 | $-423,899 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,284,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,708,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,630,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,252,976 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,424,117 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,241,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-340,186 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-501,395 |
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 | $230,918 |
Employer contributions (assets) at end of year | 2018-12-31 | $230,378 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $214,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $962,613 |
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 | HONKAMP KRUEGER & CO, PC |
Accountancy firm EIN | 2018-12-31 | 420946155 |
2017 : THEISEN'S ASSOCIATES 401(K) 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 | $2,376,687 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $681,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $627,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,013,546 |
Value of total assets at end of year | 2017-12-31 | $11,708,463 |
Value of total assets at beginning of year | 2017-12-31 | $10,013,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,187 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $100,189 |
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 | $100,189 |
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 | $723,670 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,644 |
Administrative expenses (other) incurred | 2017-12-31 | $54,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,694,744 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,708,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,013,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,252,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,958,095 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,241,255 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,853,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $285,169 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $977,783 |
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 | $214,232 |
Employer contributions (assets) at end of year | 2017-12-31 | $214,232 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $202,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $627,756 |
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 | HONKAMP KRUEGER & CO, PC |
Accountancy firm EIN | 2017-12-31 | 420946155 |
2016 : THEISEN'S ASSOCIATES 401(K) 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 | $1,197,601 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $426,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $380,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $864,681 |
Value of total assets at end of year | 2016-12-31 | $10,013,719 |
Value of total assets at beginning of year | 2016-12-31 | $9,242,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,524 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,093 |
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 | $55,093 |
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 | $656,211 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $11,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,316 |
Administrative expenses (other) incurred | 2016-12-31 | $46,524 |
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 | $770,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,013,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,242,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,958,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,013,037 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,853,470 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,026,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $65,297 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $212,530 |
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 | $202,154 |
Employer contributions (assets) at end of year | 2016-12-31 | $202,154 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $191,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $380,107 |
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 | HONKAMP KRUEGER & C, PC |
Accountancy firm EIN | 2016-12-31 | 420946155 |
2015 : THEISEN'S ASSOCIATES 401(K) 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 | $710,816 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $468,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $403,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $823,897 |
Value of total assets at end of year | 2015-12-31 | $9,242,749 |
Value of total assets at beginning of year | 2015-12-31 | $9,000,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,326 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $326,000 |
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 | $326,000 |
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 | $632,134 |
Participant contributions at end of year | 2015-12-31 | $11,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,134 |
Administrative expenses (other) incurred | 2015-12-31 | $65,326 |
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 | $242,085 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,242,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,000,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,013,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,876,583 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,026,655 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,944,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-430,308 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $187,629 |
Employer contributions (assets) at end of year | 2015-12-31 | $191,139 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $179,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $403,405 |
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 | HONKAMP KRUEGER & C, PC |
Accountancy firm EIN | 2015-12-31 | 420946155 |
2014 : THEISEN'S ASSOCIATES 401(K) 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 | $1,281,246 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $773,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $705,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $849,000 |
Value of total assets at end of year | 2014-12-31 | $9,000,664 |
Value of total assets at beginning of year | 2014-12-31 | $8,493,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,316 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $328,954 |
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 | $328,954 |
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 | $588,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $81,625 |
Administrative expenses (other) incurred | 2014-12-31 | $68,316 |
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 | $507,529 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,000,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,493,135 |
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 | $5,876,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,461,156 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,944,900 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,863,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-118,858 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $222,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $179,317 |
Employer contributions (assets) at end of year | 2014-12-31 | $179,181 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $168,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $705,401 |
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 | HONKAMP KRUEGER & CO, PC |
Accountancy firm EIN | 2014-12-31 | 420946155 |
2013 : THEISEN'S ASSOCIATES 401(K) 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 | $2,033,217 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $374,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $312,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $777,815 |
Value of total assets at end of year | 2013-12-31 | $8,493,135 |
Value of total assets at beginning of year | 2013-12-31 | $6,834,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,133 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $554,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $62,133 |
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 | $1,658,936 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,493,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,834,199 |
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 | $5,461,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,436,129 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,863,377 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,238,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $892,629 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $362,773 |
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 | $168,602 |
Employer contributions (assets) at end of year | 2013-12-31 | $168,602 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $159,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $312,148 |
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 | HONKAMP KRUEGER & CO., PC |
Accountancy firm EIN | 2013-12-31 | 420946155 |
2012 : THEISEN'S ASSOCIATES 401(K) 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 | $490 |
Total income from all sources (including contributions) | 2012-12-31 | $1,565,425 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $681,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $625,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $775,671 |
Value of total assets at end of year | 2012-12-31 | $6,834,199 |
Value of total assets at beginning of year | 2012-12-31 | $5,950,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,769 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $542,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $490 |
Administrative expenses (other) incurred | 2012-12-31 | $55,769 |
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 | $884,258 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,834,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,949,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,436,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,897,278 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,238,273 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,904,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $626,936 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $162,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $159,797 |
Employer contributions (assets) at end of year | 2012-12-31 | $159,797 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $148,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $625,398 |
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 | HONKAMP KRUEGER & CO., PC |
Accountancy firm EIN | 2012-12-31 | 420946155 |
2011 : THEISEN'S ASSOCIATES 401(K) 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 | $490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $424 |
Total income from all sources (including contributions) | 2011-12-31 | $590,312 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $280,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $230,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $659,812 |
Value of total assets at end of year | 2011-12-31 | $5,950,431 |
Value of total assets at beginning of year | 2011-12-31 | $5,640,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,892 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $506,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $424 |
Administrative expenses (other) incurred | 2011-12-31 | $49,892 |
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 | $310,119 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,949,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,639,822 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,897,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,200,476 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,904,521 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,304,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-113,781 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $44,281 |
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 | $148,632 |
Employer contributions (assets) at end of year | 2011-12-31 | $148,632 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $134,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $230,301 |
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 | HONKAMP KRUEGER & CO. , PC |
Accountancy firm EIN | 2011-12-31 | 420946155 |
2010 : THEISEN'S ASSOCIATES 401(K) 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 | $424 |
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 | $1,247,260 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $316,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $272,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $595,029 |
Value of total assets at end of year | 2010-12-31 | $5,640,246 |
Value of total assets at beginning of year | 2010-12-31 | $4,709,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,990 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $460,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $424 |
Administrative expenses (other) incurred | 2010-12-31 | $43,990 |
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 | $930,764 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,639,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,709,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,200,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,660,760 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,304,957 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,925,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $468,230 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $184,001 |
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 | $134,813 |
Employer contributions (assets) at end of year | 2010-12-31 | $134,813 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $122,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $272,506 |
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 | HONKAMP KRUEGER & CO., PC |
Accountancy firm EIN | 2010-12-31 | 420946155 |
2009 : THEISEN'S ASSOCIATES 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THEISEN'S ASSOCIATES 401(K) 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: THEISEN'S ASSOCIATES 401(K) 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: THEISEN'S ASSOCIATES 401(K) 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: THEISEN'S ASSOCIATES 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple 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: THEISEN'S ASSOCIATES 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple 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: THEISEN'S ASSOCIATES 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple 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: THEISEN'S ASSOCIATES 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple 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: THEISEN'S ASSOCIATES 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | Yes |
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: THEISEN'S ASSOCIATES 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple 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: THEISEN'S ASSOCIATES 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple 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: THEISEN'S ASSOCIATES 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple 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: THEISEN'S ASSOCIATES 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple 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: THEISEN'S ASSOCIATES 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple 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 |