BAIRD HOLM LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAIRD HOLM PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : BAIRD HOLM PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,980,357 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,980,357 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,903,793 |
Total loss/gain on sale of assets | 2022-12-31 | $-551,144 |
Total of all expenses incurred | 2022-12-31 | $2,194,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,999,688 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $1,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,861,941 |
Value of total assets at end of year | 2022-12-31 | $81,488,275 |
Value of total assets at beginning of year | 2022-12-31 | $93,586,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $193,305 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $156,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,247,016 |
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 | $2,064,703 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $100,240 |
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 | $1,818,256 |
Participant contributions at end of year | 2022-12-31 | $176,799 |
Participant contributions at beginning of year | 2022-12-31 | $254,789 |
Participant contributions at end of year | 2022-12-31 | $95,105 |
Participant contributions at beginning of year | 2022-12-31 | $90,982 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $136,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $129,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,497 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $7,542 |
Administrative expenses (other) incurred | 2022-12-31 | $192,429 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-12,098,708 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,488,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,586,983 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,106,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,982,375 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $10,888 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $489 |
Income. Interest from corporate debt instruments | 2022-12-31 | $8,539 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $491,894 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $464,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,920,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,546,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,546,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $136,362 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $221,408 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $23,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,650,113 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,044 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,027,188 |
Employer contributions (assets) at end of year | 2022-12-31 | $163,990 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $128,834 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $182,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,999,688 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $102,887 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $221,525 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,072,414 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,644,394 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,282,867 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,834,011 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2022-12-31 | 470543458 |
2021 : BAIRD HOLM PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,705,044 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,705,044 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,926,836 |
Total loss/gain on sale of assets | 2021-12-31 | $824,275 |
Total of all expenses incurred | 2021-12-31 | $9,449,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,258,498 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,474,215 |
Value of total assets at end of year | 2021-12-31 | $93,586,983 |
Value of total assets at beginning of year | 2021-12-31 | $87,109,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,530 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $33,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,052,801 |
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 | $5,919,000 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $100,240 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $28,881 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,771,378 |
Participant contributions at end of year | 2021-12-31 | $254,789 |
Participant contributions at beginning of year | 2021-12-31 | $231,328 |
Participant contributions at end of year | 2021-12-31 | $90,982 |
Participant contributions at beginning of year | 2021-12-31 | $155,834 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $129,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $387,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $175,418 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $189,623 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,432 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $6,477,808 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,586,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,109,175 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,982,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,721,001 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $13,482 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $489 |
Income. Interest from corporate debt instruments | 2021-12-31 | $17,250 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $464,037 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $323,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,546,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,992,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,992,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,680 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,648 |
Asset value of US Government securities at end of year | 2021-12-31 | $23,816 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $24,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,833,508 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,092 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,527,419 |
Employer contributions (assets) at end of year | 2021-12-31 | $128,834 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,303 |
Income. Dividends from preferred stock | 2021-12-31 | $3,522 |
Income. Dividends from common stock | 2021-12-31 | $130,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,255,850 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $221,525 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $604,058 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,644,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,586,116 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $9,419,947 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,595,672 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2021-12-31 | 470543458 |
2020 : BAIRD HOLM PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,930,242 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,930,242 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,580,457 |
Total loss/gain on sale of assets | 2020-12-31 | $-187,477 |
Total of all expenses incurred | 2020-12-31 | $3,504,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,330,655 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $1,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,362,363 |
Value of total assets at end of year | 2020-12-31 | $87,109,175 |
Value of total assets at beginning of year | 2020-12-31 | $77,033,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,348 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $82,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,014,863 |
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 | $1,866,201 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $28,881 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $29,410 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,669,808 |
Participant contributions at end of year | 2020-12-31 | $231,328 |
Participant contributions at beginning of year | 2020-12-31 | $288,241 |
Participant contributions at end of year | 2020-12-31 | $155,834 |
Participant contributions at beginning of year | 2020-12-31 | $96,489 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $387,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $383,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $206,392 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $167,911 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,432 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $10,076,088 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,109,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,033,087 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $4,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,721,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,195,388 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $16,708 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $244 |
Income. Interest from corporate debt instruments | 2020-12-31 | $34,723 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $323,288 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $629,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,992,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,302,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,302,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,838 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,296 |
Asset value of US Government securities at end of year | 2020-12-31 | $24,824 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,361,999 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,954 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $1,486,163 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,303 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $82,306 |
Income. Dividends from preferred stock | 2020-12-31 | $1,605 |
Income. Dividends from common stock | 2020-12-31 | $147,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,324,359 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $604,058 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $932,983 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,586,116 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,093,223 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,391,027 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,578,504 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2020-12-31 | 470543458 |
2019 : BAIRD HOLM PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,950,041 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,950,041 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,611,935 |
Total loss/gain on sale of assets | 2019-12-31 | $334,509 |
Total of all expenses incurred | 2019-12-31 | $1,953,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,801,203 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,045,847 |
Value of total assets at end of year | 2019-12-31 | $77,033,087 |
Value of total assets at beginning of year | 2019-12-31 | $63,374,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,844 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $215,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,797,152 |
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 | $1,657,569 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $29,410 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $26,830 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,533,016 |
Participant contributions at end of year | 2019-12-31 | $288,241 |
Participant contributions at beginning of year | 2019-12-31 | $313,516 |
Participant contributions at end of year | 2019-12-31 | $96,489 |
Participant contributions at beginning of year | 2019-12-31 | $102,901 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $383,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $305,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,430 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $145,400 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,673 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $13,658,888 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,033,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,374,199 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $6,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,195,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,189,767 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $18,684 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $6,188 |
Income. Interest from corporate debt instruments | 2019-12-31 | $40,864 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $629,347 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $314,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,302,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,618,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,618,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $150,062 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $70,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,253,941 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,647 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,406,401 |
Employer contributions (assets) at end of year | 2019-12-31 | $82,306 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $94,474 |
Income. Dividends from preferred stock | 2019-12-31 | $1,605 |
Income. Dividends from common stock | 2019-12-31 | $137,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,800,203 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $932,983 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $946,491 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,093,223 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,389,156 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,810,267 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,475,758 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2019-12-31 | 470543458 |
2018 : BAIRD HOLM PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-565,441 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-565,441 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,887,953 |
Total loss/gain on sale of assets | 2018-12-31 | $-6,883 |
Total of all expenses incurred | 2018-12-31 | $2,984,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,827,118 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,568,280 |
Value of total assets at end of year | 2018-12-31 | $63,374,199 |
Value of total assets at beginning of year | 2018-12-31 | $64,470,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $157,442 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $173,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,887,034 |
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 | $1,738,536 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $26,830 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $28,750 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,433,797 |
Participant contributions at end of year | 2018-12-31 | $313,516 |
Participant contributions at beginning of year | 2018-12-31 | $227,794 |
Participant contributions at end of year | 2018-12-31 | $102,901 |
Participant contributions at beginning of year | 2018-12-31 | $81,135 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $305,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $403,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,774,016 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $156,282 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,673 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,096,607 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,374,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,470,806 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $1,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,189,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,989,977 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $12,627 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $228 |
Income. Interest from corporate debt instruments | 2018-12-31 | $39,268 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $314,787 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,618,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,241,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,241,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $121,756 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,538 |
Asset value of US Government securities at end of year | 2018-12-31 | $70,298 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $28,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,167,703 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,213 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,360,467 |
Employer contributions (assets) at end of year | 2018-12-31 | $94,474 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $109,430 |
Income. Dividends from preferred stock | 2018-12-31 | $1,605 |
Income. Dividends from common stock | 2018-12-31 | $146,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,820,580 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $946,491 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $980,746 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,389,156 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,379,402 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,423,746 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,430,629 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2018-12-31 | 470543458 |
2017 : BAIRD HOLM PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,764,185 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,764,185 |
Total transfer of assets to this plan | 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 | $8,199 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,525,984 |
Total loss/gain on sale of assets | 2017-12-31 | $144,766 |
Total of all expenses incurred | 2017-12-31 | $3,094,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,958,506 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,723,689 |
Value of total assets at end of year | 2017-12-31 | $64,470,806 |
Value of total assets at beginning of year | 2017-12-31 | $56,047,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,798 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $87,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,482,974 |
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 | $1,338,194 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $28,750 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $27,385 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,361,649 |
Participant contributions at end of year | 2017-12-31 | $227,794 |
Participant contributions at beginning of year | 2017-12-31 | $153,027 |
Participant contributions at end of year | 2017-12-31 | $81,135 |
Participant contributions at beginning of year | 2017-12-31 | $115,578 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $403,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,119,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,724 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,790 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,199 |
Other income not declared elsewhere | 2017-12-31 | $35,531 |
Administrative expenses (other) incurred | 2017-12-31 | $135,601 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $8,431,680 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,470,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,039,126 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,989,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,245,176 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $9,007 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $455 |
Income. Interest from corporate debt instruments | 2017-12-31 | $38,085 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,241,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,542,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,542,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $39,594 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $14,943 |
Asset value of US Government securities at end of year | 2017-12-31 | $28,016 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $28,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,287,698 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,332,316 |
Employer contributions (assets) at end of year | 2017-12-31 | $109,430 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $79,334 |
Income. Dividends from preferred stock | 2017-12-31 | $1,605 |
Income. Dividends from common stock | 2017-12-31 | $143,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,943,563 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $980,746 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $986,872 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,379,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,746,140 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,050,897 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,906,131 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2017-12-31 | 470543458 |
2016 : BAIRD HOLM PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,984,473 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,984,473 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,547 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,675,866 |
Total loss/gain on sale of assets | 2016-12-31 | $133,612 |
Total of all expenses incurred | 2016-12-31 | $994,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $864,441 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,940,498 |
Value of total assets at end of year | 2016-12-31 | $56,047,325 |
Value of total assets at beginning of year | 2016-12-31 | $49,378,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,344 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $51,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,152,026 |
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 | $911,647 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $27,385 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $19,928 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,377,415 |
Participant contributions at end of year | 2016-12-31 | $153,027 |
Participant contributions at beginning of year | 2016-12-31 | $176,763 |
Participant contributions at end of year | 2016-12-31 | $115,578 |
Participant contributions at beginning of year | 2016-12-31 | $198,883 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,119,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,022,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $219,895 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,547 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $130,299 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $6,681,081 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,039,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,358,045 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $45 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,245,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,777,516 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $6,405 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $455 |
Income. Interest from corporate debt instruments | 2016-12-31 | $38,085 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,542,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,896,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,896,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,731 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $17,835 |
Asset value of US Government securities at end of year | 2016-12-31 | $28,207 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,413,581 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,343,188 |
Employer contributions (assets) at end of year | 2016-12-31 | $79,334 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $112,676 |
Income. Dividends from preferred stock | 2016-12-31 | $1,241 |
Income. Dividends from common stock | 2016-12-31 | $239,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $846,606 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $986,872 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $941,239 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,746,140 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,232,741 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,386,371 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,252,759 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2016-12-31 | 470543458 |
2015 : BAIRD HOLM PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,728,332 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,728,332 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,363 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,935,820 |
Total loss/gain on sale of assets | 2015-12-31 | $-46,073 |
Total of all expenses incurred | 2015-12-31 | $9,229,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,107,966 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,773,888 |
Value of total assets at end of year | 2015-12-31 | $49,378,592 |
Value of total assets at beginning of year | 2015-12-31 | $56,713,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $121,693 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $25,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,132,863 |
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 | $1,030,078 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $19,928 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $15,116 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,324,373 |
Participant contributions at end of year | 2015-12-31 | $176,763 |
Participant contributions at beginning of year | 2015-12-31 | $242,710 |
Participant contributions at end of year | 2015-12-31 | $198,883 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,022,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $964,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $105,065 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $84,469 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $61,363 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $121,693 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-7,293,839 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,358,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,651,884 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $387,812 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,777,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,682,532 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $4,390 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $20,364 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,896,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,171,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,171,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $579 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $17,834 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $8,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $778,141 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,344,450 |
Employer contributions (assets) at end of year | 2015-12-31 | $112,676 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $226,840 |
Income. Dividends from preferred stock | 2015-12-31 | $560 |
Income. Dividends from common stock | 2015-12-31 | $102,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,090,132 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $941,239 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,427,131 |
Contract administrator fees | 2015-12-31 | $0 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,232,741 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,500,984 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $666,792 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $712,865 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2015-12-31 | 470543458 |
2014 : BAIRD HOLM PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,674,497 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,674,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,503 |
Total income from all sources (including contributions) | 2014-12-31 | $6,344,165 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,028,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,776,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,669,668 |
Value of total assets at end of year | 2014-12-31 | $56,713,247 |
Value of total assets at beginning of year | 2014-12-31 | $53,429,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $251,434 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $15,116 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $177,830 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $488,729 |
Participant contributions at end of year | 2014-12-31 | $242,710 |
Participant contributions at beginning of year | 2014-12-31 | $249,564 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $964,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $906,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $84,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $90,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $61,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $93,503 |
Administrative expenses (other) incurred | 2014-12-31 | $251,434 |
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 | $3,316,036 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,651,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,335,848 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $387,812 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $433,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,682,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,146,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,171,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,429,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,429,410 |
Asset value of US Government securities at end of year | 2014-12-31 | $8,989 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $17,945 |
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 | $2,180,939 |
Employer contributions (assets) at end of year | 2014-12-31 | $226,840 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $130,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,776,695 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,427,131 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,123,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,500,984 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,723,960 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2014-12-31 | 470543458 |
2013 : BAIRD HOLM PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,983,769 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,983,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,157 |
Total income from all sources (including contributions) | 2013-12-31 | $11,418,572 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,936,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,706,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,434,803 |
Value of total assets at end of year | 2013-12-31 | $53,429,351 |
Value of total assets at beginning of year | 2013-12-31 | $46,909,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $229,282 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $177,830 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $229,981 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $394,088 |
Participant contributions at end of year | 2013-12-31 | $249,564 |
Participant contributions at beginning of year | 2013-12-31 | $269,893 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $906,109 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $867,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $90,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $67,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $93,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $56,157 |
Administrative expenses (other) incurred | 2013-12-31 | $229,282 |
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 | $6,482,436 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,335,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,853,412 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $433,890 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $671,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,146,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,348,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,429,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,296,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,296,543 |
Asset value of US Government securities at end of year | 2013-12-31 | $17,945 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,754,655 |
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 | $2,040,715 |
Employer contributions (assets) at end of year | 2013-12-31 | $130,641 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $106,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,706,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,123,400 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,822,454 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,723,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,475,386 |
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 | MCFARLIN & BROKKE |
Accountancy firm EIN | 2013-12-31 | 470543458 |
2012 : BAIRD HOLM PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,036,291 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,036,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,919 |
Total income from all sources (including contributions) | 2012-12-31 | $7,356,064 |
Total of all expenses incurred | 2012-12-31 | $1,882,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,673,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,319,773 |
Value of total assets at end of year | 2012-12-31 | $46,909,569 |
Value of total assets at beginning of year | 2012-12-31 | $41,428,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $208,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $229,981 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $395,738 |
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 | $351,285 |
Participant contributions at end of year | 2012-12-31 | $269,893 |
Participant contributions at beginning of year | 2012-12-31 | $306,135 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $867,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,081,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $67,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $62,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $56,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $48,919 |
Administrative expenses (other) incurred | 2012-12-31 | $208,468 |
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 | $5,473,830 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,853,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,379,582 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $671,124 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,011,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,348,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,109,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,296,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,799,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,799,757 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,754,655 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,682,592 |
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 | $1,968,488 |
Employer contributions (assets) at end of year | 2012-12-31 | $106,642 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $135,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,673,766 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,822,454 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,493,108 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,475,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,350,132 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2012-12-31 | 470543458 |
2011 : BAIRD HOLM PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $387,130 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $387,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,664 |
Total income from all sources (including contributions) | 2011-12-31 | $2,531,648 |
Total of all expenses incurred | 2011-12-31 | $1,229,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,043,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,144,518 |
Value of total assets at end of year | 2011-12-31 | $41,428,501 |
Value of total assets at beginning of year | 2011-12-31 | $40,123,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $185,881 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $395,738 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $612,386 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $309,947 |
Participant contributions at end of year | 2011-12-31 | $306,135 |
Participant contributions at beginning of year | 2011-12-31 | $210,885 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,081,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,097,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $62,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $65,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $48,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $45,664 |
Administrative expenses (other) incurred | 2011-12-31 | $185,881 |
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 | $1,302,169 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,379,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,077,413 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,011,287 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,576,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,109,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,231,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,799,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,270,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,270,011 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,682,592 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,658,342 |
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 | $1,834,571 |
Employer contributions (assets) at end of year | 2011-12-31 | $135,431 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,043,598 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,493,108 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,362,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,350,132 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,982,840 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2011-12-31 | 470543458 |
2010 : BAIRD HOLM PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,266,528 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,266,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,917 |
Total income from all sources (including contributions) | 2010-12-31 | $6,457,495 |
Total of all expenses incurred | 2010-12-31 | $2,369,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,198,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,190,967 |
Value of total assets at end of year | 2010-12-31 | $40,123,077 |
Value of total assets at beginning of year | 2010-12-31 | $36,031,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $171,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $612,386 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $913,237 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $320,879 |
Participant contributions at end of year | 2010-12-31 | $210,885 |
Participant contributions at beginning of year | 2010-12-31 | $161,402 |
Participant contributions at beginning of year | 2010-12-31 | $55,921 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,097,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $651,461 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $65,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $45,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41,917 |
Administrative expenses (other) incurred | 2010-12-31 | $171,643 |
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 | $4,087,695 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,077,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,989,718 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,576,538 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $987,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,231,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,150,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,270,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,868,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,868,749 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,658,342 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,341,888 |
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 | $1,870,088 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,007 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $92,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,198,157 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,362,554 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $995,091 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,982,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,763,029 |
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 | MCFARLIN & BROKKE, P.C. |
Accountancy firm EIN | 2010-12-31 | 470543458 |