JOHN BOUCHARD & SONS CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-4,196,073 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $989,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $794,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,279,922 |
Value of total assets at end of year | 2022-09-30 | $28,899,452 |
Value of total assets at beginning of year | 2022-09-30 | $34,085,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $195,150 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $853,136 |
Other income not declared elsewhere | 2022-09-30 | $-6,475,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-5,185,568 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $28,899,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $34,085,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $88,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $27,787,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $33,383,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $8,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $3,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $1,426,786 |
Employer contributions (assets) at end of year | 2022-09-30 | $1,103,924 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $697,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $794,345 |
Contract administrator fees | 2022-09-30 | $107,102 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2022-09-30 | 450491842 |
2021 : JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $7,275,389 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,136,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $927,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,856,846 |
Value of total assets at end of year | 2021-09-30 | $34,085,020 |
Value of total assets at beginning of year | 2021-09-30 | $27,946,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $209,839 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $816,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $36,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $6,138,478 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $34,085,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $27,946,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $148,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $33,383,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $27,454,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $3,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $5,418,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $1,004,638 |
Employer contributions (assets) at end of year | 2021-09-30 | $697,959 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $491,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $927,072 |
Contract administrator fees | 2021-09-30 | $61,252 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2021-09-30 | 450491842 |
2020 : JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $197 |
Total income from all sources (including contributions) | 2020-09-30 | $4,332,188 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $664,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $483,360 |
Value of total corrective distributions | 2020-09-30 | $7,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,598,931 |
Value of total assets at end of year | 2020-09-30 | $27,946,542 |
Value of total assets at beginning of year | 2020-09-30 | $24,279,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $173,958 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $792,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $27,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $3,667,485 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $27,946,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $24,279,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $118,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $27,454,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $23,776,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $807 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $2,733,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $778,995 |
Employer contributions (assets) at end of year | 2020-09-30 | $491,290 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $501,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $483,360 |
Contract administrator fees | 2020-09-30 | $55,106 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2020-09-30 | 450491842 |
2019 : JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $2,263,448 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $651,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $485,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,506,076 |
Value of total assets at end of year | 2019-09-30 | $24,279,254 |
Value of total assets at beginning of year | 2019-09-30 | $22,667,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $166,611 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $737,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $52,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $1,611,475 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $24,279,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $22,667,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $165,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $23,776,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $21,968,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $5,526 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $757,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $715,973 |
Employer contributions (assets) at end of year | 2019-09-30 | $501,538 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $693,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $485,362 |
Contract administrator fees | 2019-09-30 | $1,550 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2019-09-30 | 450491842 |
2018 : JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $2,828,844 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $614,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $540,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,477,262 |
Value of total assets at end of year | 2018-09-30 | $22,667,582 |
Value of total assets at beginning of year | 2018-09-30 | $20,453,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $74,690 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $664,045 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $339,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $2,214,128 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $22,667,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $20,453,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $73,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $21,968,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $19,458,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $5,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $334 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $1,351,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $813,217 |
Employer contributions (assets) at end of year | 2018-09-30 | $693,643 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $655,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $540,026 |
Contract administrator fees | 2018-09-30 | $1,600 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2018-09-30 | 450491842 |
2017 : JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $3,891,155 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,065,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,032,260 |
Value of total corrective distributions | 2017-09-30 | $256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,648,077 |
Value of total assets at end of year | 2017-09-30 | $20,453,454 |
Value of total assets at beginning of year | 2017-09-30 | $17,627,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $32,706 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $1,000 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $600,663 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $339,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $949,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $284,727 |
Administrative expenses (other) incurred | 2017-09-30 | $31,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $2,825,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $20,453,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $17,627,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $19,458,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $16,167,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $24 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $2,243,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $762,687 |
Employer contributions (assets) at end of year | 2017-09-30 | $655,003 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $511,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,032,260 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2017-09-30 | 450491842 |
2016 : JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $2,737,519 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $256,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $228,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,383,925 |
Value of total assets at end of year | 2016-09-30 | $17,627,521 |
Value of total assets at beginning of year | 2016-09-30 | $15,146,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $27,683 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $950 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $577,508 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $949,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $750,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $188,501 |
Administrative expenses (other) incurred | 2016-09-30 | $26,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $2,481,294 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $17,627,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $15,146,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $16,167,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $14,025,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $5,215 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $1,353,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $617,916 |
Employer contributions (assets) at end of year | 2016-09-30 | $511,347 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $365,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $228,542 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2016-09-30 | 450491842 |
2015 : JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $695,914 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,766,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,738,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,111,168 |
Value of total assets at end of year | 2015-09-30 | $15,146,227 |
Value of total assets at beginning of year | 2015-09-30 | $16,216,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $28,036 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $1,000 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $544,109 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $750,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $1,192,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $100,120 |
Administrative expenses (other) incurred | 2015-09-30 | $27,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-1,070,316 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $15,146,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $16,216,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $14,025,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $14,739,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $5,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $12,203 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-415,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $466,939 |
Employer contributions (assets) at end of year | 2015-09-30 | $365,138 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $273,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,738,194 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2015-09-30 | 450491842 |
2014 : JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,925,003 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $413,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $386,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $896,649 |
Value of total assets at end of year | 2014-09-30 | $16,216,543 |
Value of total assets at beginning of year | 2014-09-30 | $14,705,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $26,849 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $1,400 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $474,877 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,192,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $1,800,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $60,000 |
Other income not declared elsewhere | 2014-09-30 | $12,329 |
Administrative expenses (other) incurred | 2014-09-30 | $25,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,511,535 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $16,216,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $14,705,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $14,739,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $12,650,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $12,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $2,080 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $1,016,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $361,772 |
Employer contributions (assets) at end of year | 2014-09-30 | $273,085 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $250,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $386,619 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2014-09-30 | 450491842 |
2013 : JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,837,028 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $827,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $805,382 |
Value of total corrective distributions | 2013-09-30 | $46 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $756,559 |
Value of total assets at end of year | 2013-09-30 | $14,705,008 |
Value of total assets at beginning of year | 2013-09-30 | $13,695,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $22,264 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $1,400 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $425,810 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $1,800,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,895,438 |
Other income not declared elsewhere | 2013-09-30 | $11,170 |
Administrative expenses (other) incurred | 2013-09-30 | $20,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,009,336 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $14,705,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,695,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $12,650,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $11,589,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $2,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $524 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,069,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $330,749 |
Employer contributions (assets) at end of year | 2013-09-30 | $250,977 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $210,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $805,382 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2013-09-30 | 450491842 |
2012 : JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $2,551,054 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $309,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $291,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $703,179 |
Value of total assets at end of year | 2012-09-30 | $13,695,672 |
Value of total assets at beginning of year | 2012-09-30 | $11,454,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $18,147 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $1,700 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $415,473 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,895,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,475,959 |
Other income not declared elsewhere | 2012-09-30 | $10,099 |
Administrative expenses (other) incurred | 2012-09-30 | $16,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $2,241,342 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,695,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $11,454,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $11,589,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $9,774,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $3,789 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,837,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $287,706 |
Employer contributions (assets) at end of year | 2012-09-30 | $210,082 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $200,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $291,565 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2012-09-30 | 450491842 |
2011 : JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $545,594 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $603,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $585,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $670,087 |
Value of total assets at end of year | 2011-09-30 | $11,454,330 |
Value of total assets at beginning of year | 2011-09-30 | $11,512,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $17,990 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $1,900 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $395,024 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,475,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $662,211 |
Other income not declared elsewhere | 2011-09-30 | $9,842 |
Administrative expenses (other) incurred | 2011-09-30 | $16,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-58,237 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $11,454,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $11,512,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $9,774,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $10,667,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $3,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $12,907 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-134,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $275,063 |
Employer contributions (assets) at end of year | 2011-09-30 | $200,307 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $169,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $585,841 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2011-09-30 | 450491842 |
2010 : JOHN BOUCHARD & SONS CO. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |