THE SCOTT FETZER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SCOTT FETZER RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,354,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $77,145,917 |
Value of total assets at beginning of year | 2022-12-31 | $97,576,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $190,422 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,020,315 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,787,169 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $583,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,109,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,798,795 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,453,160 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $274,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,124,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,164,467 |
Contract administrator fees | 2022-12-31 | $163,492 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | D'AMICO WAWRIN & COMPANY CPAS LLC |
Accountancy firm EIN | 2022-12-31 | 821844788 |
2021 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $109,112 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,518,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,368,419 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $97,576,272 |
Value of total assets at beginning of year | 2021-12-31 | $99,317,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,826 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,141,721 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,966,631 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $676,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $134,484 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $82,798,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,785,686 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,100,754 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $254,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $827,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,368,419 |
Contract administrator fees | 2021-12-31 | $78,748 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $229,853 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | D'AMICO WAWRIN & COMPANY CPAS LLC |
Accountancy firm EIN | 2021-12-31 | 821844788 |
2020 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $774 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $774 |
Total transfer of assets to this plan | 2020-12-31 | $15,486 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,082,454 |
Total loss/gain on sale of assets | 2020-12-31 | $4,801 |
Total of all expenses incurred | 2020-12-31 | $10,636,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,502,972 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $99,317,884 |
Value of total assets at beginning of year | 2020-12-31 | $92,856,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,467 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,065,894 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $4,013,822 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $11,108 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $933 |
Administrative expenses (other) incurred | 2020-12-31 | $133,467 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,785,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,882,867 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,302,345 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,706,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $351,618 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $587,320 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,593 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $4,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,502,972 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $229,853 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $246,753 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $31,796 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,995 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | D'AMICO WAWRIN & COMPANY CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 821844788 |
2019 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-9,094 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-9,094 |
Total transfer of assets to this plan | 2019-12-31 | $479,590 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $10,277 |
Total of all expenses incurred | 2019-12-31 | $9,268,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,125,815 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $92,856,383 |
Value of total assets at beginning of year | 2019-12-31 | $79,186,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,761 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,328,540 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,317,901 |
Participant contributions at end of year | 2019-12-31 | $11,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $244,377 |
Other income not declared elsewhere | 2019-12-31 | $897 |
Administrative expenses (other) incurred | 2019-12-31 | $140,761 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,882,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,961,401 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,706,296 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,981,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $339,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,233,936 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,593 |
Income. Dividends from common stock | 2019-12-31 | $5,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,125,815 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $246,753 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $240,225 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $202,813 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $192,536 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | D'AMICO WAWRIN & COMPANY CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 821844788 |
2018 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,554 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,554 |
Total transfer of assets to this plan | 2018-12-31 | $711,656 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-16,985 |
Total of all expenses incurred | 2018-12-31 | $11,778,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,636,233 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $79,186,796 |
Value of total assets at beginning of year | 2018-12-31 | $85,707,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,632 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,203,041 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,133,812 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $17,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,587,366 |
Other income not declared elsewhere | 2018-12-31 | $2,589 |
Administrative expenses (other) incurred | 2018-12-31 | $141,632 |
Total non interest bearing cash at end of year | 2018-12-31 | $46 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,961,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,560,083 |
Interest earned on other investments | 2018-12-31 | $24 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,981,582 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,510,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $125,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $300,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $845,748 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,024 |
Income. Dividends from common stock | 2018-12-31 | $3,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $240,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $489,562 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,085,029 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,102,014 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | D'AMICO WAWRIN & COMPANY CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 821844788 |
2017 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,629 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,629 |
Total transfer of assets to this plan | 2017-12-31 | $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 assets | 2017-12-31 | $46,052 |
Total of all expenses incurred | 2017-12-31 | $7,129,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,001,137 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $85,707,573 |
Value of total assets at beginning of year | 2017-12-31 | $75,906,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,364 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,050,534 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,058,590 |
Participant contributions at end of year | 2017-12-31 | $17,250 |
Participant contributions at beginning of year | 2017-12-31 | $23,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $264,276 |
Other income not declared elsewhere | 2017-12-31 | $9,706 |
Administrative expenses (other) incurred | 2017-12-31 | $128,364 |
Total non interest bearing cash at end of year | 2017-12-31 | $640 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,560,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,669,098 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,510,194 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,653,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $125,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $295,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $840,863 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,024 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,172 |
Income. Dividends from common stock | 2017-12-31 | $8,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,001,137 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $489,562 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $539,024 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,365,641 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,319,589 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | D'AMICO WAWRIN & COMPANY CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 821844788 |
2016 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,725 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,725 |
Total transfer of assets to this plan | 2016-12-31 | $966,735 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $2,261 |
Total of all expenses incurred | 2016-12-31 | $6,893,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,736,839 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $75,906,498 |
Value of total assets at beginning of year | 2016-12-31 | $75,171,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $152,155 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $947,728 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,877,715 |
Participant contributions at end of year | 2016-12-31 | $23,472 |
Participant contributions at beginning of year | 2016-12-31 | $14,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,414 |
Other income not declared elsewhere | 2016-12-31 | $10,904 |
Administrative expenses (other) incurred | 2016-12-31 | $152,155 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,669,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,828,890 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,653,479 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,233,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $688,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $275,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $741,198 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,172 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,434 |
Income. Dividends from common stock | 2016-12-31 | $7,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,736,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $539,024 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $402,157 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,844,142 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,841,881 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2016-12-31 | 341912961 |
2015 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,506 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,506 |
Total transfer of assets to this plan | 2015-12-31 | $1,198 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $14,499 |
Total of all expenses incurred | 2015-12-31 | $11,352,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,129,474 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $75,171,084 |
Value of total assets at beginning of year | 2015-12-31 | $82,170,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $211,825 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $764,029 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,862,815 |
Participant contributions at end of year | 2015-12-31 | $14,533 |
Participant contributions at beginning of year | 2015-12-31 | $14,593 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $377,396 |
Other income not declared elsewhere | 2015-12-31 | $1,519 |
Administrative expenses (other) incurred | 2015-12-31 | $211,825 |
Total non interest bearing cash at end of year | 2015-12-31 | $400 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,828,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $62,140,378 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,233,008 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,998,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $688,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $294,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $286,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $705,589 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,434 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,499 |
Income. Dividends from common stock | 2015-12-31 | $8,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $402,157 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $699,236 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,588,431 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,573,932 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2015-12-31 | 341912961 |
2014 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $152 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $152 |
Total transfer of assets to this plan | 2014-12-31 | $679,664 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $8,566 |
Total of all expenses incurred | 2014-12-31 | $8,621,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $82,170,000 |
Value of total assets at beginning of year | 2014-12-31 | $81,236,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $152,620 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,954,305 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,344,248 |
Participant contributions at end of year | 2014-12-31 | $14,593 |
Participant contributions at beginning of year | 2014-12-31 | $9,136 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,323 |
Other income not declared elsewhere | 2014-12-31 | $1,228 |
Administrative expenses (other) incurred | 2014-12-31 | $152,620 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,631 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $62,140,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,376,027 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,998,743 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,272,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $294,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $63,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $211,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $833,697 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,499 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,485 |
Income. Dividends from common stock | 2014-12-31 | $6,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,469,187 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $699,236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $24,983 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,873,483 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,864,917 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2014-12-31 | 341912961 |
2013 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,654 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,654 |
Total transfer of assets to this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,100,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,099,944 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $81,236,138 |
Value of total assets at beginning of year | 2013-12-31 | $71,960,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $671,266 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,582,373 |
Participant contributions at end of year | 2013-12-31 | $9,136 |
Participant contributions at beginning of year | 2013-12-31 | $103,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $110,527 |
Other income not declared elsewhere | 2013-12-31 | $5,122 |
Administrative expenses (other) incurred | 2013-12-31 | $30 |
Total non interest bearing cash at end of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $60,376,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,621,533 |
Interest earned on other investments | 2013-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,272,919 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $25,214,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $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 trusts | 2013-12-31 | $284,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $888,546 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,485 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,990 |
Income. Dividends from common stock | 2013-12-31 | $205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,099,944 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $24,983 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2013-12-31 | 340677006 |
2012 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,859,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,858,132 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $71,960,881 |
Value of total assets at beginning of year | 2012-12-31 | $65,003,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $657,201 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,321,719 |
Participant contributions at end of year | 2012-12-31 | $103,890 |
Participant contributions at beginning of year | 2012-12-31 | $241,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $87,756 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,621,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,305,265 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,214,468 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $383,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $812,973 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,990 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $55,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,858,132 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MALONEY AND NOVOTNY, LLC |
Accountancy firm EIN | 2012-12-31 | 340677006 |
2011 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,222,400 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,510,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,508,240 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $65,003,567 |
Value of total assets at beginning of year | 2011-12-31 | $67,291,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,836 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $496,340 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,485,404 |
Participant contributions at end of year | 2011-12-31 | $241,642 |
Participant contributions at beginning of year | 2011-12-31 | $75,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $171,574 |
Other income not declared elsewhere | 2011-12-31 | $1,961 |
Administrative expenses (other) incurred | 2011-12-31 | $1,836 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,305,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,041,199 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,401,478 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $463,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $909,894 |
Employer contributions (assets) at end of year | 2011-12-31 | $55,182 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $26,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,508,240 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MALONEY AND NOVOTNY, LLC |
Accountancy firm EIN | 2011-12-31 | 340677006 |
2010 : THE SCOTT FETZER RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,093,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $67,291,583 |
Value of total assets at beginning of year | 2010-12-31 | $60,220,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,986 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $510,706 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,367,134 |
Participant contributions at end of year | 2010-12-31 | $75,036 |
Participant contributions at beginning of year | 2010-12-31 | $112,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $292,904 |
Other income not declared elsewhere | 2010-12-31 | $23,775 |
Administrative expenses (other) incurred | 2010-12-31 | $9,986 |
Total non interest bearing cash at end of year | 2010-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,041,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,000,240 |
Interest earned on other investments | 2010-12-31 | $620,025 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,149,206 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $518,185 |
Employer contributions (assets) at end of year | 2010-12-31 | $26,135 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,083,600 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MALONEY AND NOVOTNY, LLC |
Accountancy firm EIN | 2010-12-31 | 340677006 |
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 securities | 2009-12-31 | $0 |