BUSH BROTHERS & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY
401k plan membership statisitcs for THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY
Measure | Date | Value |
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2022: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 235,192,608 |
Acturial value of plan assets | 2022-12-31 | 235,192,608 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,377,034 |
Number of terminated vested participants | 2022-12-31 | 46 |
Fundng target for terminated vested participants | 2022-12-31 | 4,196,346 |
Active participant vested funding target | 2022-12-31 | 76,822,447 |
Number of active participants | 2022-12-31 | 657 |
Total funding liabilities for active participants | 2022-12-31 | 78,935,828 |
Total participant count | 2022-12-31 | 739 |
Total funding target for all participants | 2022-12-31 | 87,509,208 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 28,727,151 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 18,442,041 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 28,727,151 |
Amount remaining of prefunding balance | 2022-12-31 | 18,442,041 |
Present value of excess contributions | 2022-12-31 | 24,200,370 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 25,369,248 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 33,527,458 |
Balance of prefunding at beginning of current year | 2022-12-31 | 21,523,706 |
Total employer contributions | 2022-12-31 | 8,834,080 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 8,603,379 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 5,634,073 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 8,603,379 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 739 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 639 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 46 |
Total of all active and inactive participants | 2022-01-01 | 717 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
Total participants | 2022-01-01 | 723 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 19 |
2021: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 190,748,572 |
Acturial value of plan assets | 2021-12-31 | 190,748,572 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,227,116 |
Number of terminated vested participants | 2021-12-31 | 46 |
Fundng target for terminated vested participants | 2021-12-31 | 3,990,236 |
Active participant vested funding target | 2021-12-31 | 78,520,424 |
Number of active participants | 2021-12-31 | 628 |
Total funding liabilities for active participants | 2021-12-31 | 80,374,138 |
Total participant count | 2021-12-31 | 712 |
Total funding target for all participants | 2021-12-31 | 88,591,490 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 26,525,532 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 17,028,662 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 26,525,532 |
Amount remaining of prefunding balance | 2021-12-31 | 17,028,662 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 28,727,151 |
Balance of prefunding at beginning of current year | 2021-12-31 | 18,442,041 |
Total employer contributions | 2021-12-31 | 24,835,386 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 24,200,370 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 6,018,612 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 24,200,370 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 712 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 655 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 46 |
Total of all active and inactive participants | 2021-01-01 | 731 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 737 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 12 |
2020: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 190,686,345 |
Acturial value of plan assets | 2020-12-31 | 190,686,345 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,975,461 |
Number of terminated vested participants | 2020-12-31 | 51 |
Fundng target for terminated vested participants | 2020-12-31 | 5,389,911 |
Active participant vested funding target | 2020-12-31 | 73,088,383 |
Number of active participants | 2020-12-31 | 664 |
Total funding liabilities for active participants | 2020-12-31 | 74,897,889 |
Total participant count | 2020-12-31 | 752 |
Total funding target for all participants | 2020-12-31 | 83,263,261 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 22,206,389 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 14,255,891 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 22,206,389 |
Amount remaining of prefunding balance | 2020-12-31 | 14,255,891 |
Present value of excess contributions | 2020-12-31 | 11,399,593 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 12,012,891 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 26,525,532 |
Balance of prefunding at beginning of current year | 2020-12-31 | 17,028,662 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 5,110,103 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 752 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 627 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 46 |
Total of all active and inactive participants | 2020-01-01 | 704 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
Total participants | 2020-01-01 | 711 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 15 |
2019: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 157,700,329 |
Acturial value of plan assets | 2019-12-31 | 157,700,329 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,196,209 |
Number of terminated vested participants | 2019-12-31 | 47 |
Fundng target for terminated vested participants | 2019-12-31 | 3,470,933 |
Active participant vested funding target | 2019-12-31 | 70,435,852 |
Number of active participants | 2019-12-31 | 647 |
Total funding liabilities for active participants | 2019-12-31 | 71,978,577 |
Total participant count | 2019-12-31 | 734 |
Total funding target for all participants | 2019-12-31 | 78,645,719 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 23,506,287 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 15,090,390 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 23,506,287 |
Amount remaining of prefunding balance | 2019-12-31 | 15,090,390 |
Present value of excess contributions | 2019-12-31 | 31,080,413 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 32,820,916 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 22,206,389 |
Balance of prefunding at beginning of current year | 2019-12-31 | 14,255,891 |
Total employer contributions | 2019-12-31 | 11,932,104 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 11,399,593 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 5,127,405 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 11,399,593 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 734 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 663 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 50 |
Total of all active and inactive participants | 2019-01-01 | 740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 11 |
Total participants | 2019-01-01 | 751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 11 |
2018: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 145,163,470 |
Acturial value of plan assets | 2018-12-31 | 145,163,470 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,047,783 |
Number of terminated vested participants | 2018-12-31 | 50 |
Fundng target for terminated vested participants | 2018-12-31 | 3,790,793 |
Active participant vested funding target | 2018-12-31 | 67,523,750 |
Number of active participants | 2018-12-31 | 653 |
Total funding liabilities for active participants | 2018-12-31 | 68,952,991 |
Total participant count | 2018-12-31 | 747 |
Total funding target for all participants | 2018-12-31 | 75,791,567 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 21,960,283 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 14,097,898 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 21,960,283 |
Amount remaining of prefunding balance | 2018-12-31 | 14,097,898 |
Present value of excess contributions | 2018-12-31 | 8,504,043 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 8,983,671 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 23,506,287 |
Balance of prefunding at beginning of current year | 2018-12-31 | 15,090,390 |
Total employer contributions | 2018-12-31 | 32,459,160 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 31,080,413 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 4,803,663 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 31,080,413 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 747 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 644 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 47 |
Total of all active and inactive participants | 2018-01-01 | 721 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 10 |
Total participants | 2018-01-01 | 731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 136,203,491 |
Acturial value of plan assets | 2017-12-31 | 136,203,491 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,986,307 |
Number of terminated vested participants | 2017-12-31 | 42 |
Fundng target for terminated vested participants | 2017-12-31 | 2,608,841 |
Active participant vested funding target | 2017-12-31 | 61,585,736 |
Number of active participants | 2017-12-31 | 651 |
Total funding liabilities for active participants | 2017-12-31 | 61,672,194 |
Total participant count | 2017-12-31 | 738 |
Total funding target for all participants | 2017-12-31 | 67,267,342 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 19,900,574 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 12,775,621 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 19,900,574 |
Amount remaining of prefunding balance | 2017-12-31 | 12,775,621 |
Present value of excess contributions | 2017-12-31 | 24,994,558 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 26,446,742 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 21,960,283 |
Balance of prefunding at beginning of current year | 2017-12-31 | 14,097,898 |
Total employer contributions | 2017-12-31 | 8,857,623 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 8,504,043 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,558,317 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 8,504,043 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 738 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 653 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 50 |
Total of all active and inactive participants | 2017-01-01 | 736 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
Total participants | 2017-01-01 | 747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 104,334,755 |
Acturial value of plan assets | 2016-12-31 | 104,334,755 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,827,123 |
Number of terminated vested participants | 2016-12-31 | 40 |
Fundng target for terminated vested participants | 2016-12-31 | 2,126,466 |
Active participant vested funding target | 2016-12-31 | 56,167,376 |
Number of active participants | 2016-12-31 | 662 |
Total funding liabilities for active participants | 2016-12-31 | 56,434,361 |
Total participant count | 2016-12-31 | 742 |
Total funding target for all participants | 2016-12-31 | 60,387,950 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 21,725,518 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 13,947,184 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 21,725,518 |
Amount remaining of prefunding balance | 2016-12-31 | 13,947,184 |
Present value of excess contributions | 2016-12-31 | 7,425,735 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,872,764 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 19,900,574 |
Balance of prefunding at beginning of current year | 2016-12-31 | 12,775,621 |
Total employer contributions | 2016-12-31 | 26,324,600 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 24,994,558 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,496,973 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 24,994,558 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 742 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 651 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 41 |
Total of all active and inactive participants | 2016-01-01 | 728 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
Total participants | 2016-01-01 | 738 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 765 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 662 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 40 |
Total of all active and inactive participants | 2015-01-01 | 732 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 742 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 762 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 676 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 43 |
Total of all active and inactive participants | 2014-01-01 | 753 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
Total participants | 2014-01-01 | 763 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 750 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 678 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 37 |
Total of all active and inactive participants | 2013-01-01 | 748 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
Total participants | 2013-01-01 | 759 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 752 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 671 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 35 |
Total of all active and inactive participants | 2012-01-01 | 740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
Total participants | 2012-01-01 | 749 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 739 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 670 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 38 |
Total of all active and inactive participants | 2011-01-01 | 743 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
Total participants | 2011-01-01 | 752 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2010: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 722 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 661 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 34 |
Total of all active and inactive participants | 2010-01-01 | 729 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 9 |
Total participants | 2010-01-01 | 738 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
2009: THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 699 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 641 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 35 |
Total of all active and inactive participants | 2009-01-01 | 713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 721 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|
2022 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,922,143 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,922,143 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,528,126 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,040,121 |
Total of all expenses incurred | 2022-12-31 | $23,405,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,389,992 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,834,080 |
Value of total assets at end of year | 2022-12-31 | $196,259,255 |
Value of total assets at beginning of year | 2022-12-31 | $235,192,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,015,235 |
Total interest from all sources | 2022-12-31 | $1,165,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,060,279 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $5,447 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,050 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $224,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $205,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $383,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $383,397 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,374,202 |
Administrative expenses (other) incurred | 2022-12-31 | $2,147 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-38,933,353 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,259,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $235,192,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $13,418,989 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $12,679,165 |
Investment advisory and management fees | 2022-12-31 | $893,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $6,248 |
Income. Interest from US Government securities | 2022-12-31 | $1,975 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,102,054 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,360,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,910,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,910,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $55,300 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $445,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $8,834,080 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $209,994 |
Income. Dividends from common stock | 2022-12-31 | $2,850,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,389,992 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,978,871 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,585,973 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $26,431,677 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $38,385,492 |
Contract administrator fees | 2022-12-31 | $117,803 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $146,455,923 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $174,596,522 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $130,115,565 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $131,155,686 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COULTER AND JUSTUS, PC |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,684,538 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,684,538 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $58,607,594 |
Total loss/gain on sale of assets | 2021-12-31 | $5,158,355 |
Total of all expenses incurred | 2021-12-31 | $14,163,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,315,804 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,835,386 |
Value of total assets at end of year | 2021-12-31 | $235,192,608 |
Value of total assets at beginning of year | 2021-12-31 | $190,748,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,847,754 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $877,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,151,723 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $205,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $383,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $279,480 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $2,898,630 |
Administrative expenses (other) incurred | 2021-12-31 | $1,565,282 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $44,444,036 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $235,192,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $190,748,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $12,679,165 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $10,964,322 |
Investment advisory and management fees | 2021-12-31 | $1,140,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $4,000 |
Income. Interest from US Government securities | 2021-12-31 | $25 |
Income. Interest from corporate debt instruments | 2021-12-31 | $873,960 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,910,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,963,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,963,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $445,822 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $138,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $966 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $24,835,386 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $223,049 |
Income. Dividends from common stock | 2021-12-31 | $2,928,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,315,804 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,585,973 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,903,697 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $38,385,492 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $23,476,637 |
Contract administrator fees | 2021-12-31 | $121,974 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $174,596,522 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $145,022,353 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $123,371,552 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $118,213,197 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COULTER AND JUSTUS, PC |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,600,932 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,600,932 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,717,765 |
Total loss/gain on sale of assets | 2020-12-31 | $17,308,639 |
Total of all expenses incurred | 2020-12-31 | $16,529,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,041,594 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $190,748,572 |
Value of total assets at beginning of year | 2020-12-31 | $190,559,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,487,448 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $922,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,642,154 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 |
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 |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
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 | $0 |
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 | $279,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $307,078 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $445,438 |
Administrative expenses (other) incurred | 2020-12-31 | $301,511 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $188,723 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $190,748,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $190,559,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $10,964,322 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $11,466,252 |
Investment advisory and management fees | 2020-12-31 | $1,085,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $216,598 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $6,876 |
Income. Interest from US Government securities | 2020-12-31 | $8,800 |
Income. Interest from corporate debt instruments | 2020-12-31 | $773,440 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,963,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,627,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,627,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $133,350 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $138,666 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $270,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $2,642,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,041,594 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,903,697 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $23,476,637 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $17,421,246 |
Contract administrator fees | 2020-12-31 | $97,067 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $145,022,353 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $134,250,248 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $437,578,101 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $420,269,462 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER AND JUSTUS, PC |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,018,952 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,018,952 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $43,621,344 |
Total loss/gain on sale of assets | 2019-12-31 | $-1,206,676 |
Total of all expenses incurred | 2019-12-31 | $10,583,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,959,483 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,932,104 |
Value of total assets at end of year | 2019-12-31 | $190,559,849 |
Value of total assets at beginning of year | 2019-12-31 | $157,521,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,623,653 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,012,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,457,687 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $307,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $322,474 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,406,796 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $33,038,208 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $190,559,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,521,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $11,466,252 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,425,272 |
Investment advisory and management fees | 2019-12-31 | $1,526,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $216,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $246,070 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $7,909 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $671,336 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,627,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,425,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,425,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $333,236 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $270,477 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $277,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $11,932,104 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $4,457,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,959,483 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,421,246 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,110,549 |
Contract administrator fees | 2019-12-31 | $97,444 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $134,250,248 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $105,714,318 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $82,001,842 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $83,208,518 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER AND JUSTUS, PC |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,457,193 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,457,193 |
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 | $25,476,741 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,284,954 |
Total of all expenses incurred | 2018-12-31 | $13,118,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,775,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,459,160 |
Value of total assets at end of year | 2018-12-31 | $157,521,641 |
Value of total assets at beginning of year | 2018-12-31 | $145,163,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,342,640 |
Total interest from all sources | 2018-12-31 | $804,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,873,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $322,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $261,477 |
Other income not declared elsewhere | 2018-12-31 | $1,082,217 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $12,358,149 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $157,521,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $145,163,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,425,272 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $18,036,445 |
Investment advisory and management fees | 2018-12-31 | $1,260,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $246,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $342,028 |
Income. Interest from US Government securities | 2018-12-31 | $80,676 |
Income. Interest from corporate debt instruments | 2018-12-31 | $578,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,425,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,755,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,755,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $144,920 |
Asset value of US Government securities at end of year | 2018-12-31 | $277,684 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $8,041,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $32,459,160 |
Income. Dividends from common stock | 2018-12-31 | $3,873,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,775,952 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $17,110,549 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $22,117,713 |
Contract administrator fees | 2018-12-31 | $82,308 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $105,714,318 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $85,588,866 |
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 | $139,054,377 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $140,339,331 |
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 | COULTER AND JUSTUS, PC |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-39,027 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,530,088 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,491,061 |
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 | $19,366,950 |
Total loss/gain on sale of assets | 2017-12-31 | $1,237 |
Total of all expenses incurred | 2017-12-31 | $10,373,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,240,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,857,623 |
Value of total assets at end of year | 2017-12-31 | $145,163,492 |
Value of total assets at beginning of year | 2017-12-31 | $136,170,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,133,241 |
Total interest from all sources | 2017-12-31 | $733,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,411,376 |
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 | $20,829 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $261,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $289,860 |
Other income not declared elsewhere | 2017-12-31 | $-104,043 |
Administrative expenses (other) incurred | 2017-12-31 | $5,691 |
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 | $8,993,027 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $145,163,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $136,170,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $18,036,445 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $20,107,199 |
Investment advisory and management fees | 2017-12-31 | $1,049,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $342,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $366,134 |
Income. Interest from US Government securities | 2017-12-31 | $89,773 |
Income. Interest from corporate debt instruments | 2017-12-31 | $499,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,755,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,633,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,633,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $144,076 |
Asset value of US Government securities at end of year | 2017-12-31 | $8,041,062 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $469,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-23,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $8,857,623 |
Income. Dividends from common stock | 2017-12-31 | $3,390,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,240,682 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $22,117,713 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $13,677,714 |
Contract administrator fees | 2017-12-31 | $77,907 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $85,588,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $67,603,938 |
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 | $36,834,060 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $36,832,823 |
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 | COULTER AND JUSTUS, PC |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,153,046 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,153,046 |
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 | $37,965,356 |
Total loss/gain on sale of assets | 2016-12-31 | $-557,032 |
Total of all expenses incurred | 2016-12-31 | $6,129,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,136,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,324,600 |
Value of total assets at end of year | 2016-12-31 | $136,170,465 |
Value of total assets at beginning of year | 2016-12-31 | $104,334,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $993,343 |
Total interest from all sources | 2016-12-31 | $576,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,469,567 |
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 | $27,773 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $55,188 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $22,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $289,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $255,820 |
Other income not declared elsewhere | 2016-12-31 | $-877 |
Administrative expenses (other) incurred | 2016-12-31 | $9,347 |
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 | $31,835,698 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $136,170,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,334,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $20,107,199 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $18,324,979 |
Investment advisory and management fees | 2016-12-31 | $928,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $366,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $227,682 |
Income. Interest from US Government securities | 2016-12-31 | $19,396 |
Income. Interest from corporate debt instruments | 2016-12-31 | $539,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,633,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,953,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,953,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,784 |
Asset value of US Government securities at end of year | 2016-12-31 | $469,257 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $986,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $26,324,600 |
Income. Dividends from common stock | 2016-12-31 | $3,441,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,136,315 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $13,677,714 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,083,454 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $67,603,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $59,478,961 |
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 | $60,777,253 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $61,334,285 |
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 | COULTER AND JUSTUS, PC |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-79,871 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,568,124 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,647,995 |
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 | $-444,917 |
Total loss/gain on sale of assets | 2015-12-31 | $608,425 |
Total of all expenses incurred | 2015-12-31 | $7,710,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,708,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,745,199 |
Value of total assets at end of year | 2015-12-31 | $104,334,767 |
Value of total assets at beginning of year | 2015-12-31 | $112,490,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,001,949 |
Total interest from all sources | 2015-12-31 | $525,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,325,270 |
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 | $5,160 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $55,819 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $255,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $556,325 |
Other income not declared elsewhere | 2015-12-31 | $-870 |
Administrative expenses (other) incurred | 2015-12-31 | $9,563 |
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 | $-8,155,260 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,334,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $112,490,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $18,324,979 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $27,378,886 |
Investment advisory and management fees | 2015-12-31 | $936,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $227,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,390 |
Income. Interest from US Government securities | 2015-12-31 | $31,868 |
Income. Interest from corporate debt instruments | 2015-12-31 | $490,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,953,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,440,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,440,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,795 |
Asset value of US Government securities at end of year | 2015-12-31 | $986,251 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,956,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $7,745,199 |
Income. Dividends from common stock | 2015-12-31 | $3,320,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,708,394 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,083,454 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,577,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $59,478,961 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $61,509,524 |
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 | $52,400,010 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,791,585 |
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 | COULTER AND JUSTUS, PC |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,897 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $385,147 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $387,044 |
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 | $2,173,116 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,757,930 |
Total loss/gain on sale of assets | 2014-12-31 | $531,674 |
Total of all expenses incurred | 2014-12-31 | $5,052,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,105,405 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,885,474 |
Value of total assets at end of year | 2014-12-31 | $112,490,027 |
Value of total assets at beginning of year | 2014-12-31 | $107,957,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $947,141 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $502,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,354,693 |
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 | $19,647 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $56,572 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $24,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $25,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $556,325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $216,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,173,116 |
Other income not declared elsewhere | 2014-12-31 | $147,652 |
Administrative expenses (other) incurred | 2014-12-31 | $5,495 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $6,705,384 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $112,490,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $105,784,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $27,378,886 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $24,196,084 |
Investment advisory and management fees | 2014-12-31 | $885,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $486,315 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $48,403 |
Income. Interest from corporate debt instruments | 2014-12-31 | $447,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,440,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,935,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,935,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,294 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,956,174 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $7,558,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-51,421 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $6,885,474 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $3,335,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,105,405 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,577,361 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,614,997 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $61,509,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $44,923,551 |
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 | $125,453,032 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $124,921,358 |
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 | COULTER AND JUSTUS, PC |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,361,845 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,361,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,173,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $33,430,499 |
Total loss/gain on sale of assets | 2013-12-31 | $5,211,849 |
Total of all expenses incurred | 2013-12-31 | $2,875,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,939,511 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,450,422 |
Value of total assets at end of year | 2013-12-31 | $107,957,759 |
Value of total assets at beginning of year | 2013-12-31 | $75,229,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $936,104 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $334,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,930,179 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $42,747 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $25,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $26,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $216,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $199,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,173,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $87,929 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $30,554,884 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $105,784,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,229,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $24,196,084 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $17,907,984 |
Investment advisory and management fees | 2013-12-31 | $893,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $486,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $452,454 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $55,713 |
Income. Interest from corporate debt instruments | 2013-12-31 | $249,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,935,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,313,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $23,313,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29,383 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $7,558,818 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,786,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $53,737 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $18,450,422 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $1,930,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,939,511 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,614,997 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,094,448 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $44,923,551 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,449,721 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $197,745,800 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $192,533,951 |
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 | COULTER AND JUSTUS, PC |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-103,093 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,590,858 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,487,765 |
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 | $14,548,607 |
Total loss/gain on sale of assets | 2012-12-31 | $230,535 |
Total of all expenses incurred | 2012-12-31 | $2,647,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,774,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,713,330 |
Value of total assets at end of year | 2012-12-31 | $75,229,759 |
Value of total assets at beginning of year | 2012-12-31 | $63,328,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $872,384 |
Total interest from all sources | 2012-12-31 | $337,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,658,437 |
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 | $47,483 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $37,230 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $26,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $29,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $199,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $104,908 |
Other income not declared elsewhere | 2012-12-31 | $113,795 |
Administrative expenses (other) incurred | 2012-12-31 | $25 |
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 | $11,901,337 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,229,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,328,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $17,907,984 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $18,061,840 |
Investment advisory and management fees | 2012-12-31 | $835,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $452,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $899,964 |
Income. Interest from US Government securities | 2012-12-31 | $86,309 |
Income. Interest from corporate debt instruments | 2012-12-31 | $199,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,313,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,751,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,751,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $52,503 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,786,116 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,918,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $10,713,330 |
Income. Dividends from common stock | 2012-12-31 | $1,610,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,774,886 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,094,448 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,586,137 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,449,721 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,976,378 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $83,171,262 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $82,940,727 |
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 | COULTER AND JUSTUS, PC |
Accountancy firm EIN | 2012-12-31 | 621532536 |
2011 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-21,662 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $554,149 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $532,487 |
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 | $4,389,019 |
Total loss/gain on sale of assets | 2011-12-31 | $-314,412 |
Total of all expenses incurred | 2011-12-31 | $2,329,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,668,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,016,184 |
Value of total assets at end of year | 2011-12-31 | $63,328,422 |
Value of total assets at beginning of year | 2011-12-31 | $61,269,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $661,535 |
Total interest from all sources | 2011-12-31 | $420,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,203,633 |
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 | $38,447 |
Administrative expenses professional fees incurred | 2011-12-31 | $32,399 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $29,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $34,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $104,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $186,394 |
Other income not declared elsewhere | 2011-12-31 | $-409,132 |
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 | $2,059,086 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,328,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,269,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $18,061,840 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $14,952,663 |
Investment advisory and management fees | 2011-12-31 | $629,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $899,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,091,050 |
Income. Interest from US Government securities | 2011-12-31 | $153,235 |
Income. Interest from corporate debt instruments | 2011-12-31 | $257,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,751,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,687,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,687,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,617 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,918,526 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,748,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-60,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,016,184 |
Income. Dividends from common stock | 2011-12-31 | $1,165,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,668,398 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,586,137 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,297,306 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,976,378 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $25,271,851 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $62,975,665 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $63,290,077 |
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 | COULTER AND JUSTUS, PC |
Accountancy firm EIN | 2011-12-31 | 621532536 |
2010 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $33,760 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,048,769 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,082,529 |
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 | $7,137,595 |
Total loss/gain on sale of assets | 2010-12-31 | $1,545,390 |
Total of all expenses incurred | 2010-12-31 | $2,548,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,198,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $61,269,336 |
Value of total assets at beginning of year | 2010-12-31 | $56,680,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $350,554 |
Total interest from all sources | 2010-12-31 | $531,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $975,807 |
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 | $60,332 |
Administrative expenses professional fees incurred | 2010-12-31 | $30,480 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $34,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $33,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $186,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $127,718 |
Other income not declared elsewhere | 2010-12-31 | $-60,456 |
Administrative expenses (other) incurred | 2010-12-31 | $154 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,588,613 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,269,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,680,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $14,952,663 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $9,566,490 |
Investment advisory and management fees | 2010-12-31 | $319,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,091,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,024,980 |
Income. Interest from US Government securities | 2010-12-31 | $137,400 |
Income. Interest from corporate debt instruments | 2010-12-31 | $379,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,687,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,904,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,904,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,721 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,748,056 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,489,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $62,813 |
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 | $0 |
Income. Dividends from common stock | 2010-12-31 | $915,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,198,428 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,297,306 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,125,120 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $25,271,851 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $23,409,831 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $45,368,981 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $43,823,591 |
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 | COULTER AND JUSTUS, PC |
Accountancy firm EIN | 2010-12-31 | 621532536 |
2009 : THE RETIREMENT PLAN FOR EMPLOYEES OF BUSH BROTHERS & COMPANY 2009 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 | 2009-12-31 | $0 |