BALZER & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BALZER & ASSOCIATES 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : BALZER & ASSOCIATES 401K PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-31 | 86204 |
| Net assets as of the end of the plan year | 2025-07-31 | 14682617 |
| Total assets as of the beginning of the plan year | 2025-07-31 | 11770660 |
| Value of plan covered by a fidelity bond | 2025-07-31 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-31 | 653055 |
| Value of participant loans at end of plan year | 2025-07-31 | 63753 |
| Other contributions to plan in this plan year | 2025-07-31 | 0 |
| Other income to plan in this plan year | 2025-07-31 | 1678412 |
| Plan net income in this plan year | 2025-07-31 | 2911957 |
| Net assets as of the end of the plan year | 2025-07-31 | 14682617 |
| Net assets as of the beginning of the plan year | 2025-07-31 | 11770660 |
| Employer contributions to plan in this plan year | 2025-07-31 | 666694 |
| Fees paid to broker by Benefit Provider | 2025-07-31 | 3761 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-31 | 45478 |
| Total expenses incurred by plan in this plan year | 2025-02-26 | 1100849 |
| Net assets as of the end of the plan year | 2025-02-26 | 11770660 |
| Total assets as of the beginning of the plan year | 2025-02-26 | 9866660 |
| Value of plan covered by a fidelity bond | 2025-02-26 | 1000000 |
| Participant contributions to plan in this plan year | 2025-02-26 | 649923 |
| Value of participant loans at end of plan year | 2025-02-26 | 61189 |
| Other contributions to plan in this plan year | 2025-02-26 | 93390 |
| Other income to plan in this plan year | 2025-02-26 | 1655651 |
| Plan net income in this plan year | 2025-02-26 | 1904000 |
| Net assets as of the end of the plan year | 2025-02-26 | 11770660 |
| Net assets as of the beginning of the plan year | 2025-02-26 | 9866660 |
| Employer contributions to plan in this plan year | 2025-02-26 | 605885 |
| Fees paid to broker by Benefit Provider | 2025-02-26 | 4350 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-26 | 29537 |
| 2022 : BALZER & ASSOCIATES 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-08-25 | -374451 |
| Total expenses incurred by plan in this plan year | 2022-08-25 | 2710950 |
| Net assets as of the end of the plan year | 2022-08-25 | 12301991 |
| Total assets as of the beginning of the plan year | 2022-08-25 | 12458245 |
| Value of plan covered by a fidelity bond | 2022-08-25 | 1000000 |
| Participant contributions to plan in this plan year | 2022-08-25 | 582574 |
| Value of participant loans at end of plan year | 2022-08-25 | 86128 |
| Other income to plan in this plan year | 2022-08-25 | 1735693 |
| Plan net income in this plan year | 2022-08-25 | 218197 |
| Net assets as of the end of the plan year | 2022-08-25 | 12301991 |
| Net assets as of the beginning of the plan year | 2022-08-25 | 12458245 |
| Employer contributions to plan in this plan year | 2022-08-25 | 610880 |
| Fees paid to broker by Benefit Provider | 2022-08-25 | 4433 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-25 | 31097 |
| 2019 : BALZER & ASSOCIATES 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,853,582 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $85,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,165,553 |
| Value of total assets at end of year | 2019-12-31 | $18,888,351 |
| Value of total assets at beginning of year | 2019-12-31 | $14,120,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,894 |
| Total interest from all sources | 2019-12-31 | $16,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $79,296 |
| 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 | $79,296 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $785,682 |
| Participant contributions at end of year | 2019-12-31 | $297,852 |
| Participant contributions at beginning of year | 2019-12-31 | $302,762 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $18,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,565 |
| 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 | $4,767,945 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,888,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,120,406 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $61,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,074,972 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,363,794 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $16,417 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $221,013 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,216,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,500,550 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,091,766 |
| 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 | $345,306 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $507,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,743 |
| Contract administrator fees | 2019-12-31 | $3,244 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DANNIBLE & MCKEE |
| Accountancy firm EIN | 2019-12-31 | 330996661 |
| 2018 : BALZER & ASSOCIATES 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $829,970 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $465,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $381,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,482,708 |
| Value of total assets at end of year | 2018-12-31 | $14,120,406 |
| Value of total assets at beginning of year | 2018-12-31 | $13,756,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,795 |
| Total interest from all sources | 2018-12-31 | $14,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,192,512 |
| 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 | $1,192,512 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,610 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $668,561 |
| Participant contributions at end of year | 2018-12-31 | $302,762 |
| Participant contributions at beginning of year | 2018-12-31 | $278,098 |
| Participant contributions at end of year | 2018-12-31 | $18,074 |
| Participant contributions at beginning of year | 2018-12-31 | $15,504 |
| Other income not declared elsewhere | 2018-12-31 | $7,258 |
| 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 | $364,018 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,120,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,756,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $75,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,074,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,792,331 |
| Interest on participant loans | 2018-12-31 | $14,010 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,216,965 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,122,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $315,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $315,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,886,400 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,882 |
| 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 | $814,147 |
| Employer contributions (assets) at end of year | 2018-12-31 | $507,111 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $232,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $381,157 |
| Contract administrator fees | 2018-12-31 | $2,983 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2018-12-31 | 330996661 |
| 2010 : BALZER & ASSOCIATES 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $607,133 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $607,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,054,131 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $379,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $315,913 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $292,377 |
| Value of total assets at end of year | 2010-12-31 | $6,394,120 |
| Value of total assets at beginning of year | 2010-12-31 | $5,719,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,351 |
| Total interest from all sources | 2010-12-31 | $17,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $136,746 |
| 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 | $136,746 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $285,723 |
| Participant contributions at end of year | 2010-12-31 | $413,235 |
| Participant contributions at beginning of year | 2010-12-31 | $295,341 |
| Total non interest bearing cash at end of year | 2010-12-31 | $53 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $53 |
| 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 | $674,465 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,394,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,719,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $39,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,373,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,623,038 |
| Interest on participant loans | 2010-12-31 | $17,874 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $606,947 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $362,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,654 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $438,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $315,913 |
| Contract administrator fees | 2010-12-31 | $15,640 |
| 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 | BUDD & COMPANY PLC |
| Accountancy firm EIN | 2010-12-31 | 541424387 |
| 2009 : BALZER & ASSOCIATES 401K PROFIT SHARING 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 |
