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THE SCOTT FETZER RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameTHE SCOTT FETZER RETIREMENT SAVINGS PLAN
Plan identification number 096

THE SCOTT FETZER RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE SCOTT FETZER COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE SCOTT FETZER COMPANY
Employer identification number (EIN):470691256
NAIC Classification:335200

Additional information about THE SCOTT FETZER COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2079514

More information about THE SCOTT FETZER COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SCOTT FETZER RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0962022-01-01
0962021-01-01
0962020-01-01
0962019-01-01
0962018-01-01
0962017-01-01DAVID LAMB
0962016-01-01DAVID LAMB DAVID LAMB2017-09-19
0962015-01-01DAVID LAMB
0962014-01-01DAVID LAMB
0962013-01-01DAVID LAMB
0962012-01-01DAVID LAMB
0962011-01-01DAVID LAMB
0962009-01-01PATRICIA SCANLON

Plan Statistics for THE SCOTT FETZER RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for THE SCOTT FETZER RETIREMENT SAVINGS PLAN

Measure Date Value
2022: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,288
Total number of active participants reported on line 7a of the Form 55002022-01-01705
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01786
Total of all active and inactive participants2022-01-011,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-011,498
Number of participants with account balances2022-01-011,419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0173
2021: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,384
Total number of active participants reported on line 7a of the Form 55002021-01-01758
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01502
Total of all active and inactive participants2021-01-011,260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-011,267
Number of participants with account balances2021-01-011,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0141
2020: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,414
Total number of active participants reported on line 7a of the Form 55002020-01-01866
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01427
Total of all active and inactive participants2020-01-011,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0112
Total participants2020-01-011,305
Number of participants with account balances2020-01-011,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01104
2019: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,414
Total number of active participants reported on line 7a of the Form 55002019-01-01939
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01368
Total of all active and inactive participants2019-01-011,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-011,322
Number of participants with account balances2019-01-011,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,595
Total number of active participants reported on line 7a of the Form 55002018-01-011,021
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01381
Total of all active and inactive participants2018-01-011,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0112
Total participants2018-01-011,414
Number of participants with account balances2018-01-011,281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,685
Total number of active participants reported on line 7a of the Form 55002017-01-011,215
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01367
Total of all active and inactive participants2017-01-011,582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0113
Total participants2017-01-011,595
Number of participants with account balances2017-01-011,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0127
2016: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,100
Total number of active participants reported on line 7a of the Form 55002016-01-011,311
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01361
Total of all active and inactive participants2016-01-011,672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0112
Total participants2016-01-011,684
Number of participants with account balances2016-01-011,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0125
2015: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,472
Total number of active participants reported on line 7a of the Form 55002015-01-011,708
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01377
Total of all active and inactive participants2015-01-012,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0113
Total participants2015-01-012,098
Number of participants with account balances2015-01-011,363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0139
2014: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,112
Total number of active participants reported on line 7a of the Form 55002014-01-011,801
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01653
Total of all active and inactive participants2014-01-012,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0118
Total participants2014-01-012,472
Number of participants with account balances2014-01-011,723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01131
2013: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,848
Total number of active participants reported on line 7a of the Form 55002013-01-011,522
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01577
Total of all active and inactive participants2013-01-012,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-012,111
Number of participants with account balances2013-01-011,971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01257
2012: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,970
Total number of active participants reported on line 7a of the Form 55002012-01-011,416
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01422
Total of all active and inactive participants2012-01-011,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-011,846
Number of participants with account balances2012-01-011,686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01116
2011: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,835
Total number of active participants reported on line 7a of the Form 55002011-01-011,412
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-01547
Total of all active and inactive participants2011-01-011,962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-011,970
Number of participants with account balances2011-01-011,820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01160
2009: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,920
Total number of active participants reported on line 7a of the Form 55002009-01-011,447
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01329
Total of all active and inactive participants2009-01-011,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,779
Number of participants with account balances2009-01-011,589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01102

Financial Data on THE SCOTT FETZER RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$14,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-9,089,465
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,354,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,164,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,511,238
Value of total assets at end of year2022-12-31$77,145,917
Value of total assets at beginning of year2022-12-31$97,576,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$190,422
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,020,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,020,315
Administrative expenses professional fees incurred2022-12-31$14,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,787,169
Assets. Other investments not covered elsewhere at end of year2022-12-31$583,071
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$676,723
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$599,994
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$69
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-20,444,423
Value of net assets at end of year (total assets less liabilities)2022-12-31$77,145,917
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$97,576,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$12,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$62,109,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$82,798,795
Value of interest in common/collective trusts at end of year2022-12-31$14,453,160
Value of interest in common/collective trusts at beginning of year2022-12-31$14,100,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,895,535
Net investment gain or loss from common/collective trusts2022-12-31$274,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,124,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,164,467
Contract administrator fees2022-12-31$163,492
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31D'AMICO WAWRIN & COMPANY CPAS LLC
Accountancy firm EIN2022-12-31821844788
2021 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$109,112
Total transfer of assets from this plan2021-12-31$59,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$18,727,344
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$20,518,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,368,419
Value of total corrective distributions2021-12-31$503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,928,297
Value of total assets at end of year2021-12-31$97,576,272
Value of total assets at beginning of year2021-12-31$99,317,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$149,826
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,141,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,141,721
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,966,631
Assets. Other investments not covered elsewhere at end of year2021-12-31$676,723
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$134,484
Administrative expenses (other) incurred2021-12-31$71,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,791,404
Value of net assets at end of year (total assets less liabilities)2021-12-31$97,576,272
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$99,317,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$82,798,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$81,785,686
Value of interest in common/collective trusts at end of year2021-12-31$14,100,754
Value of interest in common/collective trusts at beginning of year2021-12-31$17,302,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,403,174
Net investment gain or loss from common/collective trusts2021-12-31$254,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$827,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,368,419
Contract administrator fees2021-12-31$78,748
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$229,853
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31D'AMICO WAWRIN & COMPANY CPAS LLC
Accountancy firm EIN2021-12-31821844788
2020 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$774
Total unrealized appreciation/depreciation of assets2020-12-31$774
Total transfer of assets to this plan2020-12-31$15,486
Total transfer of assets from this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$17,082,454
Total loss/gain on sale of assets2020-12-31$4,801
Total of all expenses incurred2020-12-31$10,636,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,502,972
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,826,118
Value of total assets at end of year2020-12-31$99,317,884
Value of total assets at beginning of year2020-12-31$92,856,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$133,467
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,070,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,065,894
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$4,013,822
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$11,108
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$224,976
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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$933
Administrative expenses (other) incurred2020-12-31$133,467
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$6,446,015
Value of net assets at end of year (total assets less liabilities)2020-12-31$99,317,884
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$92,856,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$81,785,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$77,882,867
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$17,302,345
Value of interest in common/collective trusts at beginning of year2020-12-31$14,706,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,766
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,827,558
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$351,618
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$587,320
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$4,593
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$4,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,502,972
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$229,853
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$246,753
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$31,796
Aggregate carrying amount (costs) on sale of assets2020-12-31$26,995
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31D'AMICO WAWRIN & COMPANY CPAS, LLC
Accountancy firm EIN2020-12-31821844788
2019 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-9,094
Total unrealized appreciation/depreciation of assets2019-12-31$-9,094
Total transfer of assets to this plan2019-12-31$479,590
Total transfer of assets from this plan2019-12-31$62,896
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$22,521,475
Total loss/gain on sale of assets2019-12-31$10,277
Total of all expenses incurred2019-12-31$9,268,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,125,815
Value of total corrective distributions2019-12-31$2,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,796,214
Value of total assets at end of year2019-12-31$92,856,383
Value of total assets at beginning of year2019-12-31$79,186,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$140,761
Total interest from all sources2019-12-31$9
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,334,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,328,540
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,317,901
Participant contributions at end of year2019-12-31$11,108
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$244,377
Other income not declared elsewhere2019-12-31$897
Administrative expenses (other) incurred2019-12-31$140,761
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$46
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,252,893
Value of net assets at end of year (total assets less liabilities)2019-12-31$92,856,383
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$79,186,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$77,882,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$64,961,401
Value of interest in common/collective trusts at end of year2019-12-31$14,706,296
Value of interest in common/collective trusts at beginning of year2019-12-31$13,981,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,049,761
Net investment gain or loss from common/collective trusts2019-12-31$339,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,233,936
Employer contributions (assets) at end of year2019-12-31$4,593
Income. Dividends from common stock2019-12-31$5,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,125,815
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$246,753
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$240,225
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$202,813
Aggregate carrying amount (costs) on sale of assets2019-12-31$192,536
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31D'AMICO WAWRIN & COMPANY CPA, LLC
Accountancy firm EIN2019-12-31821844788
2018 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$7,554
Total unrealized appreciation/depreciation of assets2018-12-31$7,554
Total transfer of assets to this plan2018-12-31$711,656
Total transfer of assets from this plan2018-12-31$687,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$5,233,433
Total loss/gain on sale of assets2018-12-31$-16,985
Total of all expenses incurred2018-12-31$11,778,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,636,233
Value of total corrective distributions2018-12-31$304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,566,926
Value of total assets at end of year2018-12-31$79,186,796
Value of total assets at beginning of year2018-12-31$85,707,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$141,632
Total interest from all sources2018-12-31$477
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,206,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,203,041
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,133,812
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$17,250
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,587,366
Other income not declared elsewhere2018-12-31$2,589
Administrative expenses (other) incurred2018-12-31$141,632
Total non interest bearing cash at end of year2018-12-31$46
Total non interest bearing cash at beginning of year2018-12-31$640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,544,736
Value of net assets at end of year (total assets less liabilities)2018-12-31$79,186,796
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$85,707,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$64,961,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$69,560,083
Interest earned on other investments2018-12-31$24
Value of interest in common/collective trusts at end of year2018-12-31$13,981,582
Value of interest in common/collective trusts at beginning of year2018-12-31$15,510,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$125,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$125,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,834,940
Net investment gain or loss from common/collective trusts2018-12-31$300,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$845,748
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$4,024
Income. Dividends from common stock2018-12-31$3,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,636,233
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$240,225
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$489,562
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$5,085,029
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,102,014
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31D'AMICO WAWRIN & COMPANY CPA, LLC
Accountancy firm EIN2018-12-31821844788
2017 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,629
Total unrealized appreciation/depreciation of assets2017-12-31$8,629
Total transfer of assets to this plan2017-12-31$13,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$16,917,318
Total loss/gain on sale of assets2017-12-31$46,052
Total of all expenses incurred2017-12-31$7,129,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,001,137
Value of total corrective distributions2017-12-31$441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,163,729
Value of total assets at end of year2017-12-31$85,707,573
Value of total assets at beginning of year2017-12-31$75,906,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$128,364
Total interest from all sources2017-12-31$95
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,058,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,050,534
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,058,590
Participant contributions at end of year2017-12-31$17,250
Participant contributions at beginning of year2017-12-31$23,472
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$264,276
Other income not declared elsewhere2017-12-31$9,706
Administrative expenses (other) incurred2017-12-31$128,364
Total non interest bearing cash at end of year2017-12-31$640
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,787,376
Value of net assets at end of year (total assets less liabilities)2017-12-31$85,707,573
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$75,906,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$69,560,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$58,669,098
Value of interest in common/collective trusts at end of year2017-12-31$15,510,194
Value of interest in common/collective trusts at beginning of year2017-12-31$16,653,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$125,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$95
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,335,255
Net investment gain or loss from common/collective trusts2017-12-31$295,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$840,863
Employer contributions (assets) at end of year2017-12-31$4,024
Employer contributions (assets) at beginning of year2017-12-31$6,172
Income. Dividends from common stock2017-12-31$8,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,001,137
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$489,562
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$539,024
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,365,641
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,319,589
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31D'AMICO WAWRIN & COMPANY CPA, LLC
Accountancy firm EIN2017-12-31821844788
2016 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,725
Total unrealized appreciation/depreciation of assets2016-12-31$3,725
Total transfer of assets to this plan2016-12-31$966,735
Total transfer of assets from this plan2016-12-31$4,303,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$10,964,921
Total loss/gain on sale of assets2016-12-31$2,261
Total of all expenses incurred2016-12-31$6,893,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,736,839
Value of total corrective distributions2016-12-31$4,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,669,327
Value of total assets at end of year2016-12-31$75,906,498
Value of total assets at beginning of year2016-12-31$75,171,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$152,155
Total interest from all sources2016-12-31$15
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$955,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$947,728
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,877,715
Participant contributions at end of year2016-12-31$23,472
Participant contributions at beginning of year2016-12-31$14,533
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$50,414
Other income not declared elsewhere2016-12-31$10,904
Administrative expenses (other) incurred2016-12-31$152,155
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,071,774
Value of net assets at end of year (total assets less liabilities)2016-12-31$75,906,498
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$75,171,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$58,669,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$57,828,890
Value of interest in common/collective trusts at end of year2016-12-31$16,653,479
Value of interest in common/collective trusts at beginning of year2016-12-31$16,233,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$688,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$688,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,048,261
Net investment gain or loss from common/collective trusts2016-12-31$275,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$741,198
Employer contributions (assets) at end of year2016-12-31$6,172
Employer contributions (assets) at beginning of year2016-12-31$3,434
Income. Dividends from common stock2016-12-31$7,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,736,839
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$539,024
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$402,157
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,844,142
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,841,881
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2016-12-31341912961
2015 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-20,506
Total unrealized appreciation/depreciation of assets2015-12-31$-20,506
Total transfer of assets to this plan2015-12-31$1,198
Total transfer of assets from this plan2015-12-31$58,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,410,627
Total loss/gain on sale of assets2015-12-31$14,499
Total of all expenses incurred2015-12-31$11,352,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,129,474
Value of total corrective distributions2015-12-31$10,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,945,800
Value of total assets at end of year2015-12-31$75,171,084
Value of total assets at beginning of year2015-12-31$82,170,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$211,825
Total interest from all sources2015-12-31$49
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$772,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$764,029
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,862,815
Participant contributions at end of year2015-12-31$14,533
Participant contributions at beginning of year2015-12-31$14,593
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$11,022
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$377,396
Other income not declared elsewhere2015-12-31$1,519
Administrative expenses (other) incurred2015-12-31$211,825
Total non interest bearing cash at end of year2015-12-31$400
Total non interest bearing cash at beginning of year2015-12-31$7,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,941,575
Value of net assets at end of year (total assets less liabilities)2015-12-31$75,171,084
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$82,170,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$57,828,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$62,140,378
Value of interest in common/collective trusts at end of year2015-12-31$16,233,008
Value of interest in common/collective trusts at beginning of year2015-12-31$18,998,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$688,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$294,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$294,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$49
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,589,894
Net investment gain or loss from common/collective trusts2015-12-31$286,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$705,589
Employer contributions (assets) at end of year2015-12-31$3,434
Employer contributions (assets) at beginning of year2015-12-31$3,499
Income. Dividends from common stock2015-12-31$8,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,129,474
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$402,157
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$699,236
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,588,431
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,573,932
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2015-12-31341912961
2014 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$152
Total unrealized appreciation/depreciation of assets2014-12-31$152
Total transfer of assets to this plan2014-12-31$679,664
Total transfer of assets from this plan2014-12-31$904,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$9,780,245
Total loss/gain on sale of assets2014-12-31$8,566
Total of all expenses incurred2014-12-31$8,621,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,469,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,221,268
Value of total assets at end of year2014-12-31$82,170,000
Value of total assets at beginning of year2014-12-31$81,236,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$152,620
Total interest from all sources2014-12-31$34
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,960,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,954,305
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,344,248
Participant contributions at end of year2014-12-31$14,593
Participant contributions at beginning of year2014-12-31$9,136
Assets. Other investments not covered elsewhere at end of year2014-12-31$11,022
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$43,323
Other income not declared elsewhere2014-12-31$1,228
Administrative expenses (other) incurred2014-12-31$152,620
Total non interest bearing cash at end of year2014-12-31$7,631
Total non interest bearing cash at beginning of year2014-12-31$486,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,158,438
Value of net assets at end of year (total assets less liabilities)2014-12-31$82,170,000
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$81,236,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$62,140,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$60,376,027
Value of interest in common/collective trusts at end of year2014-12-31$18,998,743
Value of interest in common/collective trusts at beginning of year2014-12-31$20,272,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$294,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$63,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$63,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$376,545
Net investment gain or loss from common/collective trusts2014-12-31$211,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$833,697
Employer contributions (assets) at end of year2014-12-31$3,499
Employer contributions (assets) at beginning of year2014-12-31$2,485
Income. Dividends from common stock2014-12-31$6,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,469,187
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$699,236
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$24,983
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,873,483
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,864,917
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2014-12-31341912961
2013 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,654
Total unrealized appreciation/depreciation of assets2013-12-31$3,654
Total transfer of assets to this plan2013-12-31$305
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$19,375,481
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$10,100,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,099,944
Value of total corrective distributions2013-12-31$555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,581,446
Value of total assets at end of year2013-12-31$81,236,138
Value of total assets at beginning of year2013-12-31$71,960,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30
Total interest from all sources2013-12-31$45
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$671,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$671,266
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,582,373
Participant contributions at end of year2013-12-31$9,136
Participant contributions at beginning of year2013-12-31$103,890
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$110,527
Other income not declared elsewhere2013-12-31$5,122
Administrative expenses (other) incurred2013-12-31$30
Total non interest bearing cash at end of year2013-12-31$486,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,274,952
Value of net assets at end of year (total assets less liabilities)2013-12-31$81,236,138
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$71,960,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$60,376,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$46,621,533
Interest earned on other investments2013-12-31$2
Value of interest in common/collective trusts at end of year2013-12-31$20,272,919
Value of interest in common/collective trusts at beginning of year2013-12-31$25,214,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$63,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,828,907
Net investment gain or loss from common/collective trusts2013-12-31$284,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$888,546
Employer contributions (assets) at end of year2013-12-31$2,485
Employer contributions (assets) at beginning of year2013-12-31$20,990
Income. Dividends from common stock2013-12-31$205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,099,944
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$24,983
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MALONEY & NOVOTNY, LLC
Accountancy firm EIN2013-12-31340677006
2012 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$69,735
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$11,746,597
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,859,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,858,132
Value of total corrective distributions2012-12-31$886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,222,448
Value of total assets at end of year2012-12-31$71,960,881
Value of total assets at beginning of year2012-12-31$65,003,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$657,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$657,201
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,321,719
Participant contributions at end of year2012-12-31$103,890
Participant contributions at beginning of year2012-12-31$241,642
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$87,756
Other income not declared elsewhere2012-12-31$4,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,887,579
Value of net assets at end of year (total assets less liabilities)2012-12-31$71,960,881
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$65,003,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$46,621,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$41,305,265
Value of interest in common/collective trusts at end of year2012-12-31$25,214,468
Value of interest in common/collective trusts at beginning of year2012-12-31$23,401,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,479,665
Net investment gain or loss from common/collective trusts2012-12-31$383,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$812,973
Employer contributions (assets) at end of year2012-12-31$20,990
Employer contributions (assets) at beginning of year2012-12-31$55,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,858,132
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MALONEY AND NOVOTNY, LLC
Accountancy firm EIN2012-12-31340677006
2011 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,222,400
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,510,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,508,240
Value of total corrective distributions2011-12-31$340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,566,872
Value of total assets at end of year2011-12-31$65,003,567
Value of total assets at beginning of year2011-12-31$67,291,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,836
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$496,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$496,340
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,485,404
Participant contributions at end of year2011-12-31$241,642
Participant contributions at beginning of year2011-12-31$75,036
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$171,574
Other income not declared elsewhere2011-12-31$1,961
Administrative expenses (other) incurred2011-12-31$1,836
Total non interest bearing cash at beginning of year2011-12-31$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,288,016
Value of net assets at end of year (total assets less liabilities)2011-12-31$65,003,567
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$67,291,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$41,305,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$44,041,199
Value of interest in common/collective trusts at end of year2011-12-31$23,401,478
Value of interest in common/collective trusts at beginning of year2011-12-31$23,149,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,306,576
Net investment gain or loss from common/collective trusts2011-12-31$463,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$909,894
Employer contributions (assets) at end of year2011-12-31$55,182
Employer contributions (assets) at beginning of year2011-12-31$26,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,508,240
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MALONEY AND NOVOTNY, LLC
Accountancy firm EIN2011-12-31340677006
2010 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$12,164,229
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,093,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,083,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,178,223
Value of total assets at end of year2010-12-31$67,291,583
Value of total assets at beginning of year2010-12-31$60,220,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,986
Total interest from all sources2010-12-31$620,025
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$510,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$510,706
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,367,134
Participant contributions at end of year2010-12-31$75,036
Participant contributions at beginning of year2010-12-31$112,145
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$292,904
Other income not declared elsewhere2010-12-31$23,775
Administrative expenses (other) incurred2010-12-31$9,986
Total non interest bearing cash at end of year2010-12-31$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,070,643
Value of net assets at end of year (total assets less liabilities)2010-12-31$67,291,583
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$60,220,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$44,041,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$36,000,240
Interest earned on other investments2010-12-31$620,025
Value of interest in common/collective trusts at end of year2010-12-31$23,149,206
Value of interest in common/collective trusts at beginning of year2010-12-31$24,108,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,831,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$518,185
Employer contributions (assets) at end of year2010-12-31$26,135
Employer contributions (assets) at beginning of year2010-12-31$13
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,083,600
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MALONEY AND NOVOTNY, LLC
Accountancy firm EIN2010-12-31340677006
2009 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE SCOTT FETZER RETIREMENT SAVINGS PLAN

2022: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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