HAROLD G. BUTZER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAROLD G BUTZER, INC. RETIREMENT FUND
401k plan membership statisitcs for HAROLD G BUTZER, INC. RETIREMENT FUND
Measure | Date | Value |
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2022 : HAROLD G BUTZER, INC. RETIREMENT FUND 2022 401k financial data |
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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 | $3 |
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 | $-1,787,161 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $608,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $549,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $598,827 |
Value of total assets at end of year | 2022-12-31 | $12,474,528 |
Value of total assets at beginning of year | 2022-12-31 | $14,870,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,463 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $583,549 |
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 | $583,549 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,500 |
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 | $273,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $59 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,396,050 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,474,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,870,575 |
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 | $26,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,531,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,042,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,664,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,576,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,969,537 |
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 | $325,324 |
Employer contributions (assets) at end of year | 2022-12-31 | $278,973 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $251,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $549,423 |
Contract administrator fees | 2022-12-31 | $24,257 |
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 | SEAVER & FORCK, CPA |
Accountancy firm EIN | 2022-12-31 | 261136632 |
2021 : HAROLD G BUTZER, INC. RETIREMENT FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,204,222 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,300,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,237,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $592,910 |
Value of total assets at end of year | 2021-12-31 | $14,870,575 |
Value of total assets at beginning of year | 2021-12-31 | $13,967,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,046 |
Total interest from all sources | 2021-12-31 | $52,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
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 | $297,221 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $903,540 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,870,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,967,035 |
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 | $26,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,042,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,111,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $52,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,576,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,617,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,558,568 |
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 | $295,689 |
Employer contributions (assets) at end of year | 2021-12-31 | $251,308 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $237,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,237,636 |
Contract administrator fees | 2021-12-31 | $28,716 |
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 | SEAVER & FORCK, CPA |
Accountancy firm EIN | 2021-12-31 | 261136632 |
2020 : HAROLD G BUTZER, INC. RETIREMENT FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,727,130 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $316,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $258,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $590,436 |
Value of total assets at end of year | 2020-12-31 | $13,967,035 |
Value of total assets at beginning of year | 2020-12-31 | $11,556,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,807 |
Total interest from all sources | 2020-12-31 | $42,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $7,100 |
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 | $307,917 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,410,843 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,967,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,556,192 |
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 | $23,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,111,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,681,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,617,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,601,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,094,667 |
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 | $280,277 |
Employer contributions (assets) at end of year | 2020-12-31 | $237,462 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $268,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $258,480 |
Contract administrator fees | 2020-12-31 | $27,687 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SEAVER & FORCK, CPA |
Accountancy firm EIN | 2020-12-31 | 261136632 |
2019 : HAROLD G BUTZER, INC. RETIREMENT FUND 2019 401k financial data |
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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 | $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 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 | $2,688,705 |
Total income from all sources (including contributions) | 2019-12-31 | $2,688,705 |
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 | $123,064 |
Total of all expenses incurred | 2019-12-31 | $123,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,590 |
Value of total assets at end of year | 2019-12-31 | $11,556,192 |
Value of total assets at end of year | 2019-12-31 | $11,556,192 |
Value of total assets at beginning of year | 2019-12-31 | $8,990,551 |
Value of total assets at beginning of year | 2019-12-31 | $8,990,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,187 |
Total interest from all sources | 2019-12-31 | $34,866 |
Total interest from all sources | 2019-12-31 | $34,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $304,633 |
Contributions received from participants | 2019-12-31 | $304,633 |
Participant contributions at end of year | 2019-12-31 | $4,888 |
Participant contributions at end of year | 2019-12-31 | $4,888 |
Participant contributions at beginning 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 | $140,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $140,531 |
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 | $2,565,641 |
Value of net income/loss | 2019-12-31 | $2,565,641 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,556,192 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,556,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,990,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,990,551 |
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 | $20,000 |
Investment advisory and management fees | 2019-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,681,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,681,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,749,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,749,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,601,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,601,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $991,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $991,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,897,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,897,249 |
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 | $311,426 |
Contributions received in cash from employer | 2019-12-31 | $311,426 |
Employer contributions (assets) at end of year | 2019-12-31 | $268,455 |
Employer contributions (assets) at end of year | 2019-12-31 | $268,455 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $250,050 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $250,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,877 |
Contract administrator fees | 2019-12-31 | $31,187 |
Contract administrator fees | 2019-12-31 | $31,187 |
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 | SEAVER & FORCK, CPA |
Accountancy firm EIN | 2019-12-31 | 261136632 |
Accountancy firm EIN | 2019-12-31 | 261136632 |
2018 : HAROLD G BUTZER, INC. RETIREMENT FUND 2018 401k financial data |
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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 | $343,765 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $357,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $293,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $598,592 |
Value of total assets at end of year | 2018-12-31 | $8,990,551 |
Value of total assets at beginning of year | 2018-12-31 | $9,004,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,557 |
Total interest from all sources | 2018-12-31 | $25,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,150 |
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 | $308,760 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-13,529 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,990,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,004,080 |
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 |
Investment advisory and management fees | 2018-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,749,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,839,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $991,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $922,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-280,031 |
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 | $289,832 |
Employer contributions (assets) at end of year | 2018-12-31 | $250,050 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $242,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $293,737 |
Contract administrator fees | 2018-12-31 | $37,407 |
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 | SEAVER & FORCK, CPA |
Accountancy firm EIN | 2018-12-31 | 261136632 |
2017 : HAROLD G BUTZER, INC. RETIREMENT FUND 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 | $1,792,480 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $278,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $216,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $644,156 |
Value of total assets at end of year | 2017-12-31 | $9,004,080 |
Value of total assets at beginning of year | 2017-12-31 | $7,489,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,978 |
Total interest from all sources | 2017-12-31 | $20,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,000 |
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 | $323,673 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,835 |
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 | $1,514,299 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,004,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,489,781 |
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 | $19,986 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,839,575 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,351,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $922,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $915,432 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,127,916 |
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 | $281,648 |
Employer contributions (assets) at end of year | 2017-12-31 | $242,399 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $222,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $216,203 |
Contract administrator fees | 2017-12-31 | $35,992 |
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 | SEAVER & FORCK, CPA |
Accountancy firm EIN | 2017-12-31 | 261136632 |
2016 : HAROLD G BUTZER, INC. RETIREMENT FUND 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 | $1,013,609 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $266,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $208,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $566,359 |
Value of total assets at end of year | 2016-12-31 | $7,489,781 |
Value of total assets at beginning of year | 2016-12-31 | $6,742,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,856 |
Total interest from all sources | 2016-12-31 | $16,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,775 |
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 | $306,987 |
Participant contributions at end of year | 2016-12-31 | $417 |
Participant contributions at beginning of year | 2016-12-31 | $10,170 |
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 | $747,027 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,489,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,742,754 |
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 | $20,014 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,351,669 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,814,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $915,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $694,179 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $430,486 |
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 | $259,372 |
Employer contributions (assets) at end of year | 2016-12-31 | $222,263 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $224,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $208,726 |
Contract administrator fees | 2016-12-31 | $32,067 |
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 | SEAVER & FORCK, CPA |
Accountancy firm EIN | 2016-12-31 | 261136632 |
2015 : HAROLD G BUTZER, INC. RETIREMENT FUND 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 | $604,970 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $150,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $94,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $540,968 |
Value of total assets at end of year | 2015-12-31 | $6,742,754 |
Value of total assets at beginning of year | 2015-12-31 | $6,288,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,503 |
Total interest from all sources | 2015-12-31 | $14,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $56,503 |
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 | $280,788 |
Participant contributions at end of year | 2015-12-31 | $10,170 |
Participant contributions at beginning of year | 2015-12-31 | $4,098 |
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 | $454,259 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,742,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,288,495 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,814,303 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,450,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $694,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $616,397 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $49,836 |
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 | $260,180 |
Employer contributions (assets) at end of year | 2015-12-31 | $224,102 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $217,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $94,208 |
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 | SEAVER & FORCK, CPA |
Accountancy firm EIN | 2015-12-31 | 261136632 |
2014 : HAROLD G BUTZER, INC. RETIREMENT FUND 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 | $991,283 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $321,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $261,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $523,090 |
Value of total assets at end of year | 2014-12-31 | $6,288,495 |
Value of total assets at beginning of year | 2014-12-31 | $5,618,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,089 |
Total interest from all sources | 2014-12-31 | $14,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $60,089 |
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 | $269,096 |
Participant contributions at end of year | 2014-12-31 | $4,098 |
Participant contributions at beginning of year | 2014-12-31 | $4,221 |
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 | $669,681 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,288,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,618,814 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,450,143 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,898,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $616,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $528,252 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $454,028 |
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 | $253,994 |
Employer contributions (assets) at end of year | 2014-12-31 | $217,857 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $188,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $261,513 |
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 | SEAVER & FORCK, DPA |
Accountancy firm EIN | 2014-12-31 | 261136632 |
2013 : HAROLD G BUTZER, INC. RETIREMENT FUND 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 | $1,281,247 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $188,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $165,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $456,529 |
Value of total assets at end of year | 2013-12-31 | $5,618,814 |
Value of total assets at beginning of year | 2013-12-31 | $4,526,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,195 |
Total interest from all sources | 2013-12-31 | $10,856 |
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 | $235,463 |
Participant contributions at end of year | 2013-12-31 | $4,221 |
Participant contributions at beginning of year | 2013-12-31 | $3,722 |
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 | $1,092,262 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,618,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,526,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $19,026 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,898,155 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,231,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $58,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $58,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $528,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $62,077 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $813,862 |
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 | $221,066 |
Employer contributions (assets) at end of year | 2013-12-31 | $188,186 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $171,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $165,790 |
Contract administrator fees | 2013-12-31 | $4,169 |
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 | SEAVER & FORCK, DPA |
Accountancy firm EIN | 2013-12-31 | 261136632 |
2012 : HAROLD G BUTZER, INC. RETIREMENT FUND 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 | $852,300 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $516,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $516,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $455,609 |
Value of total assets at end of year | 2012-12-31 | $4,526,552 |
Value of total assets at beginning of year | 2012-12-31 | $4,190,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,656 |
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 | $253,197 |
Participant contributions at end of year | 2012-12-31 | $3,722 |
Participant contributions at beginning of year | 2012-12-31 | $9,259 |
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 | $335,686 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,526,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,190,866 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,231,518 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,531,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $58,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $53,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $53,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $62,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $431,249 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $395,035 |
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 | $202,412 |
Employer contributions (assets) at end of year | 2012-12-31 | $171,120 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $164,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $516,614 |
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 | SEAVER & FORCK, DPA |
Accountancy firm EIN | 2012-12-31 | 261136632 |
2011 : HAROLD G BUTZER, INC. RETIREMENT FUND 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $250,390 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $110,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $110,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $470,153 |
Value of total assets at end of year | 2011-12-31 | $4,190,866 |
Value of total assets at beginning of year | 2011-12-31 | $4,051,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $9,585 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $259,135 |
Participant contributions at end of year | 2011-12-31 | $9,259 |
Participant contributions at beginning of year | 2011-12-31 | $4,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,616 |
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 | $139,623 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,190,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,051,243 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,531,997 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,419,867 |
Interest earned on other investments | 2011-12-31 | $340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $53,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $86,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $86,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $431,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $382,600 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-229,348 |
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 | $193,402 |
Employer contributions (assets) at end of year | 2011-12-31 | $164,574 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $157,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $110,767 |
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 | SEAVER & FORCK, DPA |
Accountancy firm EIN | 2011-12-31 | 261136632 |
2010 : HAROLD G BUTZER, INC. RETIREMENT FUND 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 | $0 |
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 | $1,198,478 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $563,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $558,524 |
Value of total corrective distributions | 2010-12-31 | $4,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $794,338 |
Value of total assets at end of year | 2010-12-31 | $4,051,243 |
Value of total assets at beginning of year | 2010-12-31 | $3,416,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,668 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $254,752 |
Participant contributions at end of year | 2010-12-31 | $4,458 |
Participant contributions at beginning of year | 2010-12-31 | $3,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $371,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,812 |
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 | $635,213 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,051,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,416,030 |
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 | $71,467 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,419,867 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,067,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $86,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $242,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $242,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $382,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $22,115 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $402,472 |
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 | $167,925 |
Employer contributions (assets) at end of year | 2010-12-31 | $157,875 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $558,524 |
Contract administrator fees | 2010-12-31 | $3,723 |
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 | SEAVER & FORCK, CPA |
Accountancy firm EIN | 2010-12-31 | 261136632 |