BUSH BROTHERS & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST
401k plan membership statisitcs for BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,285,523 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,633,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,479,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,754,787 |
Value of total assets at end of year | 2022-12-31 | $50,620,372 |
Value of total assets at beginning of year | 2022-12-31 | $65,538,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,114 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $979,380 |
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 | $979,380 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,441,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $313,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,918,571 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,620,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,538,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,284,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,628,604 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,336,293 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,910,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,064,032 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $44,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,479,934 |
Contract administrator fees | 2022-12-31 | $93,114 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COULTER & JUSTUS, PC |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2021-12-31 | $13,025,274 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,924,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,793,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,835,408 |
Value of total assets at end of year | 2021-12-31 | $65,538,943 |
Value of total assets at beginning of year | 2021-12-31 | $58,437,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,317 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $943,880 |
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 | $943,880 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,657,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $178,370 |
Administrative expenses (other) incurred | 2021-12-31 | $28,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,101,139 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,538,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,437,804 |
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 |
Investment advisory and management fees | 2021-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,628,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,581,512 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,910,339 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,856,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,209,706 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,793,818 |
Contract administrator fees | 2021-12-31 | $56,373 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COULTER & JUSTUS, PC |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2020-12-31 | $10,543,063 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,023,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,884,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,777,876 |
Value of total assets at end of year | 2020-12-31 | $58,437,804 |
Value of total assets at beginning of year | 2020-12-31 | $52,918,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,571 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,435,154 |
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 | $1,435,154 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,052,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $724,945 |
Administrative expenses (other) incurred | 2020-12-31 | $63,380 |
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 |
Value of net income/loss | 2020-12-31 | $5,519,360 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,437,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,918,444 |
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 |
Investment advisory and management fees | 2020-12-31 | $76,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,581,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,039,858 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,856,292 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,878,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,282,112 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,884,132 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS, PC |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,487,777 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,918,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,779,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,900,860 |
Value of total assets at end of year | 2019-12-31 | $52,918,444 |
Value of total assets at beginning of year | 2019-12-31 | $45,349,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,132 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $79,132 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,889,546 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $42,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,569,015 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,918,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,349,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,039,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,099,910 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,878,586 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,207,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,512,017 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,779,630 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS, PC |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,250 |
Total income from all sources (including contributions) | 2018-12-31 | $451,632 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,672,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,536,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,247,068 |
Value of total assets at end of year | 2018-12-31 | $45,349,429 |
Value of total assets at beginning of year | 2018-12-31 | $48,586,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,988 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $77,238 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,821,057 |
Participant contributions at end of year | 2018-12-31 | $42,023 |
Participant contributions at beginning of year | 2018-12-31 | $44,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $426,011 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,250 |
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 | $-3,221,063 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,349,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,570,492 |
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 |
Investment advisory and management fees | 2018-12-31 | $58,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,099,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,581,212 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,207,496 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,961,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,011,456 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $216,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,536,707 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COULTER & JUSTUS, PC |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,250 |
Total income from all sources (including contributions) | 2017-12-31 | $10,393,658 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,227,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,092,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,865,782 |
Value of total assets at end of year | 2017-12-31 | $48,586,742 |
Value of total assets at beginning of year | 2017-12-31 | $40,420,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,113 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,676,685 |
Participant contributions at end of year | 2017-12-31 | $44,306 |
Participant contributions at beginning of year | 2017-12-31 | $38,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $189,097 |
Administrative expenses (other) incurred | 2017-12-31 | $70,113 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,250 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,250 |
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 | $8,166,527 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,570,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,403,965 |
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 |
Investment advisory and management fees | 2017-12-31 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,581,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,346,437 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,961,224 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,035,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,481,618 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,092,018 |
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 |
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 & JUSTUS, PC |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,250 |
Total income from all sources (including contributions) | 2016-12-31 | $6,114,403 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,702,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,578,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,820,600 |
Value of total assets at end of year | 2016-12-31 | $40,420,215 |
Value of total assets at beginning of year | 2016-12-31 | $36,008,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $124,342 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,540,100 |
Participant contributions at end of year | 2016-12-31 | $38,270 |
Participant contributions at beginning of year | 2016-12-31 | $36,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $280,500 |
Administrative expenses (other) incurred | 2016-12-31 | $59,342 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,250 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,411,588 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,403,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,992,377 |
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 |
Investment advisory and management fees | 2016-12-31 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,346,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,028,309 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,035,508 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,943,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,249,077 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $44,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,578,473 |
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 |
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 & JUSTUS, PC |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,250 |
Total income from all sources (including contributions) | 2015-12-31 | $2,468,603 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,759,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,638,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,356,200 |
Value of total assets at end of year | 2015-12-31 | $36,008,627 |
Value of total assets at beginning of year | 2015-12-31 | $35,299,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $121,308 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,338,252 |
Participant contributions at end of year | 2015-12-31 | $36,518 |
Participant contributions at beginning of year | 2015-12-31 | $32,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,948 |
Administrative expenses (other) incurred | 2015-12-31 | $56,308 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,250 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,250 |
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 | $708,826 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,992,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,283,551 |
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 |
Investment advisory and management fees | 2015-12-31 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,028,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,484,520 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,943,800 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,783,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $76,815 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $35,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,638,469 |
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 |
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 & JUSTUS, PC |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,250 |
Total income from all sources (including contributions) | 2014-12-31 | $5,029,142 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,020,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,902,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,588,348 |
Value of total assets at end of year | 2014-12-31 | $35,299,801 |
Value of total assets at beginning of year | 2014-12-31 | $32,290,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $117,601 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,292,256 |
Participant contributions at end of year | 2014-12-31 | $32,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $296,092 |
Administrative expenses (other) incurred | 2014-12-31 | $52,601 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,250 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,008,956 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,283,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,274,595 |
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 |
Investment advisory and management fees | 2014-12-31 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,484,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,530,396 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,783,206 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,760,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,412,694 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,902,585 |
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 |
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 & JUSTUS, PC |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,054 |
Total income from all sources (including contributions) | 2013-12-31 | $7,761,358 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,457,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,347,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,301,708 |
Value of total assets at end of year | 2013-12-31 | $32,290,845 |
Value of total assets at beginning of year | 2013-12-31 | $25,986,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,329 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,187,768 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $113,940 |
Administrative expenses (other) incurred | 2013-12-31 | $45,329 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,250 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,303,743 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,274,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,970,852 |
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 |
Investment advisory and management fees | 2013-12-31 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,530,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,298,463 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,760,449 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,688,443 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,364 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $5,432,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,347,286 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COULTER & JUSTUS, PC |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,495 |
Total income from all sources (including contributions) | 2012-12-31 | $5,433,990 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,146,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,065,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,235,840 |
Value of total assets at end of year | 2012-12-31 | $25,986,906 |
Value of total assets at beginning of year | 2012-12-31 | $21,701,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,833 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,134,736 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $29,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $101,104 |
Administrative expenses (other) incurred | 2012-12-31 | $10,657 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,054 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,287,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,970,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,683,792 |
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 |
Investment advisory and management fees | 2012-12-31 | $71,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,298,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,382,012 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,688,443 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,289,569 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,702 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $3,165,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,065,097 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COULTER & JUSTUS, PC |
Accountancy firm EIN | 2012-12-31 | 621532536 |
2011 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,836 |
Total income from all sources (including contributions) | 2011-12-31 | $1,632,791 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $431,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $360,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,962,688 |
Value of total assets at end of year | 2011-12-31 | $21,701,287 |
Value of total assets at beginning of year | 2011-12-31 | $20,498,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,767 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,936,810 |
Participant contributions at end of year | 2011-12-31 | $29,706 |
Participant contributions at beginning of year | 2011-12-31 | $25,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,878 |
Administrative expenses (other) incurred | 2011-12-31 | $846 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,495 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,836 |
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 | $1,201,763 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,683,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,482,029 |
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 |
Investment advisory and management fees | 2011-12-31 | $69,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,382,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,712,678 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,289,569 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,761,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-371,042 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $360,261 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COULTER & JUSTUS, PC |
Accountancy firm EIN | 2011-12-31 | 621532536 |
2010 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,459 |
Total income from all sources (including contributions) | 2010-12-31 | $4,575,107 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $722,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $658,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,097,770 |
Value of total assets at end of year | 2010-12-31 | $20,498,865 |
Value of total assets at beginning of year | 2010-12-31 | $16,643,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,157 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,001,200 |
Participant contributions at end of year | 2010-12-31 | $25,149 |
Participant contributions at beginning of year | 2010-12-31 | $28,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $96,570 |
Administrative expenses (other) incurred | 2010-12-31 | $1,139 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,836 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,459 |
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 | $3,852,771 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,482,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,629,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $63,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,712,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,002,587 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,761,038 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,612,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,436,102 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $658,179 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COULTER & JUSTUS, PC |
Accountancy firm EIN | 2010-12-31 | 621532536 |
2009 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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 |