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Plan Name | THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | THE NITSCHE GROUP, INC. |
Employer identification number (EIN): | 741846860 |
NAIC Classification: | 524210 |
NAIC Description: | Insurance Agencies and Brokerages |
Additional information about THE NITSCHE GROUP, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1975-12-05 |
Company Identification Number: | 0037149100 |
Legal Registered Office Address: |
143 E AUSTIN ST GIDDINGS United States of America (USA) 78942 |
More information about THE NITSCHE GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BEN MACHAC | |||
001 | 2016-01-01 | ROBERT K. NITSCHE | |||
001 | 2015-01-01 | ROBERT NITSCHE | |||
001 | 2014-01-01 | ROBERT NITSCHE | |||
001 | 2014-01-01 | ROBERT NITSCHE | |||
001 | 2013-01-01 | ROBERT NITSCHE | |||
001 | 2012-01-01 | ROBERT NITSCHE | |||
001 | 2011-01-01 | ROBERT NITSCHE | |||
001 | 2010-01-01 | ROBERT NITSCHE | |||
001 | 2009-01-01 | ROBERT NITSCHE |
Measure | Date | Value |
---|---|---|
2022: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 23 |
Total of all active and inactive participants | 2022-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 118 |
Number of participants with account balances | 2022-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 16 |
Total of all active and inactive participants | 2021-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 118 |
Number of participants with account balances | 2021-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 37 |
Total of all active and inactive participants | 2020-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 141 |
Number of participants with account balances | 2020-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 28 |
Total of all active and inactive participants | 2019-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 143 |
Number of participants with account balances | 2019-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 20 |
Total of all active and inactive participants | 2018-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 143 |
Number of participants with account balances | 2018-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 36 |
Total of all active and inactive participants | 2017-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 139 |
Number of participants with account balances | 2017-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
2016: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 22 |
Total of all active and inactive participants | 2016-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 126 |
Number of participants with account balances | 2016-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 19 |
Total of all active and inactive participants | 2015-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 115 |
Number of participants with account balances | 2015-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 19 |
Total of all active and inactive participants | 2014-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 113 |
Number of participants with account balances | 2014-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 15 |
Total of all active and inactive participants | 2013-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 101 |
Number of participants with account balances | 2013-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 15 |
Total of all active and inactive participants | 2012-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 104 |
Number of participants with account balances | 2012-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6 |
Total of all active and inactive participants | 2011-01-01 | 96 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 96 |
Number of participants with account balances | 2011-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 11 |
Total of all active and inactive participants | 2010-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 104 |
Number of participants with account balances | 2010-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 15 |
Total of all active and inactive participants | 2009-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 108 |
Number of participants with account balances | 2009-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-596,035 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-596,035 |
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 | $-1,184,416 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,023,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $989,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $816,148 |
Value of total assets at end of year | 2022-12-31 | $8,140,332 |
Value of total assets at beginning of year | 2022-12-31 | $10,348,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,656 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,521 |
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 | $231,521 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $455,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $126,655 |
Total non interest bearing cash at end of year | 2022-12-31 | $579 |
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 |
Value of net income/loss | 2022-12-31 | $-2,207,924 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,140,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,348,256 |
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 | $59,728 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $182,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,747,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,210,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,636,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $234,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $989,852 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $298,576 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $901,008 |
Contract administrator fees | 2022-12-31 | $33,656 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $26,416 |
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 | RYAN + MANN LLC |
Accountancy firm EIN | 2022-12-31 | 921104525 |
2021 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $585,029 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $585,029 |
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 | $2,285,471 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,440,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,402,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $708,541 |
Value of total assets at end of year | 2021-12-31 | $10,348,256 |
Value of total assets at beginning of year | 2021-12-31 | $9,502,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,143 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $340,462 |
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 | $340,462 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $420,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $88,496 |
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 | $845,307 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,348,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,502,949 |
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 | $182,680 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $172,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,210,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,990,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $98,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $98,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $651,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $199,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,402,021 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $901,008 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $226,946 |
Contract administrator fees | 2021-12-31 | $38,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $26,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,464 |
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 | KELLY MANN CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 832899084 |
2020 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-28,132 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-28,132 |
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 | $1,856,198 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $362,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $319,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $714,196 |
Value of total assets at end of year | 2020-12-31 | $9,502,949 |
Value of total assets at beginning of year | 2020-12-31 | $8,009,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,493 |
Total interest from all sources | 2020-12-31 | $738 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $260,373 |
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 | $260,373 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $445,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $6,109 |
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 | $1,493,601 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,502,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,009,348 |
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 | $172,378 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $189,091 |
Investment advisory and management fees | 2020-12-31 | $4,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,990,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,459,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $98,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $214,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $214,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $902,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $268,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $319,104 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $226,946 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $124,007 |
Contract administrator fees | 2020-12-31 | $38,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $22,847 |
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 | CD BRADSHAW & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 814273628 |
2019 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,931,878 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,141,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,101,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $641,275 |
Value of total assets at end of year | 2019-12-31 | $8,009,348 |
Value of total assets at beginning of year | 2019-12-31 | $8,219,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,233 |
Total interest from all sources | 2019-12-31 | $5,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,399 |
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 | $218,399 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $407,743 |
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 | $150,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-209,947 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,009,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,219,295 |
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 | $189,091 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $234,727 |
Investment advisory and management fees | 2019-12-31 | $5,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,459,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,477,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $214,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $246,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $246,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,076 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $326,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,067,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $223,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,101,592 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $124,007 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $181,482 |
Contract administrator fees | 2019-12-31 | $34,991 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $22,847 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $602,503 |
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 | CD BRADSHAW & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 814273628 |
2018 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $54,911 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $646,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $589,918 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $587,572 |
Value of total assets at end of year | 2018-12-31 | $8,219,295 |
Value of total assets at beginning of year | 2018-12-31 | $8,810,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,204 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $466,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $466,605 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $374,668 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $150,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $37,896 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $142,885 |
Other income not declared elsewhere | 2018-12-31 | $3,159 |
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 | $-591,211 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,219,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,810,506 |
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 | $234,727 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $301,563 |
Investment advisory and management fees | 2018-12-31 | $56,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,477,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,685,628 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $246,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $506,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $506,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $326,267 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $310,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,002,425 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $212,904 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $589,918 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $181,482 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $225,409 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $602,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $599,675 |
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 | CD BRADSHAW & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 814273628 |
2017 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data | ||
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 | $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 | $1,585,266 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $339,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $279,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $587,789 |
Value of total assets at end of year | 2017-12-31 | $8,810,506 |
Value of total assets at beginning of year | 2017-12-31 | $7,564,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,212 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $376,311 |
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 | $376,311 |
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 | $382,564 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $37,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $275,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $142,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,953 |
Administrative expenses (other) incurred | 2017-12-31 | $59,212 |
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 | $1,246,217 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,810,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,564,289 |
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 | $301,563 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $304,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,685,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,970,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $506,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $208,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $208,996 |
Asset value of US Government securities at end of year | 2017-12-31 | $310,454 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $334,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $621,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $205,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $279,837 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $225,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $176,187 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $599,675 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $291,938 |
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 |
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 | CD BRADSHAW & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 814273628 |
2016 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-13,810 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-13,810 |
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 | $1,024,315 |
Total loss/gain on sale of assets | 2016-12-31 | $-56,329 |
Total of all expenses incurred | 2016-12-31 | $1,970,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,928,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $545,806 |
Value of total assets at end of year | 2016-12-31 | $7,564,289 |
Value of total assets at beginning of year | 2016-12-31 | $8,510,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,525 |
Total interest from all sources | 2016-12-31 | $57,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $263,479 |
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 | $111,058 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $349,440 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $275,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $313,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,902 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $50,126 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-946,014 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,564,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,510,303 |
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 | $304,107 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $263,829 |
Investment advisory and management fees | 2016-12-31 | $37,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,970,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,389,578 |
Interest earned on other investments | 2016-12-31 | $156 |
Income. Interest from US Government securities | 2016-12-31 | $46,063 |
Income. Interest from corporate debt instruments | 2016-12-31 | $11,558 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $208,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $330,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $330,407 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $334,238 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $655,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $177,266 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $196,366 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $152,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,928,804 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $176,187 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $396,113 |
Contract administrator fees | 2016-12-31 | $3,754 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $291,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,158,557 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 | $650,655 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $706,984 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | CD BRADSHAW & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 814273628 |
2015 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-200,291 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-200,291 |
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 | $551,649 |
Total loss/gain on sale of assets | 2015-12-31 | $94,794 |
Total of all expenses incurred | 2015-12-31 | $1,327,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,272,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $643,051 |
Value of total assets at end of year | 2015-12-31 | $8,510,303 |
Value of total assets at beginning of year | 2015-12-31 | $9,286,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,653 |
Total interest from all sources | 2015-12-31 | $38,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $307,665 |
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 | $268,202 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $316,562 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $313,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $199,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,596 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-16,621 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-776,267 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,510,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,286,570 |
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 | $263,829 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $421,347 |
Investment advisory and management fees | 2015-12-31 | $54,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,389,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,128,262 |
Interest earned on other investments | 2015-12-31 | $-6,209 |
Income. Interest from US Government securities | 2015-12-31 | $21,824 |
Income. Interest from corporate debt instruments | 2015-12-31 | $23,057 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $330,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $373,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $373,439 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $655,226 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $885,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-315,621 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $326,489 |
Income. Dividends from common stock | 2015-12-31 | $39,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,272,263 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $396,113 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $904,680 |
Contract administrator fees | 2015-12-31 | $738 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,158,557 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,364,162 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 | $3,446,912 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,352,118 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | PADGETT, STRATEMANN & CO. |
Accountancy firm EIN | 2015-12-31 | 741650885 |
2014 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $116,851 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $116,851 |
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 | $18,240 |
Total income from all sources (including contributions) | 2014-12-31 | $862,535 |
Total loss/gain on sale of assets | 2014-12-31 | $41,385 |
Total of all expenses incurred | 2014-12-31 | $215,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $134,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $298,983 |
Value of total assets at end of year | 2014-12-31 | $9,286,570 |
Value of total assets at beginning of year | 2014-12-31 | $8,657,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,553 |
Total interest from all sources | 2014-12-31 | $46,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $383,575 |
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 | $360,749 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $271,595 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $16,586 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $199,474 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $302,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,840 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
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 | $18,240 |
Other income not declared elsewhere | 2014-12-31 | $114,404 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $646,959 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,286,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,639,611 |
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 | $421,347 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $269,625 |
Investment advisory and management fees | 2014-12-31 | $70,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,128,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,991,911 |
Interest earned on other investments | 2014-12-31 | $98 |
Income. Interest from US Government securities | 2014-12-31 | $21,816 |
Income. Interest from corporate debt instruments | 2014-12-31 | $24,490 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $373,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $153,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $153,739 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $885,610 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $895,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-139,067 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $26,945 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $145,350 |
Income. Dividends from common stock | 2014-12-31 | $22,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $134,023 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $904,680 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $800,500 |
Contract administrator fees | 2014-12-31 | $10,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,364,162 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,073,270 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 | $2,273,279 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,231,894 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | PADGETT, STRATEMANN & CO. |
Accountancy firm EIN | 2014-12-31 | 741650885 |
2013 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $170,288 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $170,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,303,311 |
Total loss/gain on sale of assets | 2013-12-31 | $-12,509 |
Total of all expenses incurred | 2013-12-31 | $297,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $221,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $451,487 |
Value of total assets at end of year | 2013-12-31 | $8,657,851 |
Value of total assets at beginning of year | 2013-12-31 | $7,633,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,359 |
Total interest from all sources | 2013-12-31 | $46,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $268,003 |
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 | $250,251 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $279,973 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $16,586 |
Participant contributions at beginning of year | 2013-12-31 | $17,873 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $302,403 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $54,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,299 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,240 |
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 | $586 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2013-12-31 | $1,005,978 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,639,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,633,633 |
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 | $269,625 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $218,951 |
Investment advisory and management fees | 2013-12-31 | $74,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,991,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,380,006 |
Interest earned on other investments | 2013-12-31 | $192 |
Income. Interest from US Government securities | 2013-12-31 | $22,035 |
Income. Interest from corporate debt instruments | 2013-12-31 | $24,692 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $153,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $391,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $391,874 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $895,627 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $917,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $378,537 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $171,514 |
Employer contributions (assets) at end of year | 2013-12-31 | $145,350 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $140,576 |
Income. Dividends from common stock | 2013-12-31 | $17,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $221,974 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $800,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $726,697 |
Contract administrator fees | 2013-12-31 | $479 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,073,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $775,183 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 | $1,689,235 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,701,744 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | PADGETT, STRATEMANN & CO. |
Accountancy firm EIN | 2013-12-31 | 741650885 |
2012 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $77,215 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $77,215 |
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 | $1,057,740 |
Total loss/gain on sale of assets | 2012-12-31 | $65,547 |
Total of all expenses incurred | 2012-12-31 | $213,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $455,640 |
Value of total assets at end of year | 2012-12-31 | $7,633,633 |
Value of total assets at beginning of year | 2012-12-31 | $6,789,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,820 |
Total interest from all sources | 2012-12-31 | $58,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $111,994 |
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 | $94,868 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | $286,971 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $17,873 |
Participant contributions at beginning of year | 2012-12-31 | $17,711 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $54,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $80,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $90,679 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $3,808 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $844,582 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,633,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,789,051 |
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 | $218,951 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $186,721 |
Investment advisory and management fees | 2012-12-31 | $60,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,380,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,778,488 |
Interest earned on other investments | 2012-12-31 | $1,125 |
Income. Interest from US Government securities | 2012-12-31 | $34,940 |
Income. Interest from corporate debt instruments | 2012-12-31 | $21,989 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $391,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $251,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $251,639 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $917,733 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,151,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $285,482 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $168,669 |
Employer contributions (assets) at end of year | 2012-12-31 | $140,576 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $140,913 |
Income. Dividends from common stock | 2012-12-31 | $17,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $152,338 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $726,697 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $542,930 |
Contract administrator fees | 2012-12-31 | $399 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $775,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $548,249 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 | $3,343,917 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,278,370 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | URBAN, THIELEMANN, OLTMANN & HERMS |
Accountancy firm EIN | 2012-12-31 | 742248871 |
2011 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-134,958 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-134,958 |
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 | $503,875 |
Total loss/gain on sale of assets | 2011-12-31 | $33,800 |
Total of all expenses incurred | 2011-12-31 | $246,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $185,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $463,256 |
Value of total assets at end of year | 2011-12-31 | $6,789,051 |
Value of total assets at beginning of year | 2011-12-31 | $6,532,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,805 |
Total interest from all sources | 2011-12-31 | $52,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,031 |
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 | $80,491 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $291,458 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $17,711 |
Participant contributions at beginning of year | 2011-12-31 | $27,802 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $80,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $97,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $90,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,502 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $731 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $256,926 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,789,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,532,125 |
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 | $186,721 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $307,659 |
Investment advisory and management fees | 2011-12-31 | $61,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,778,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,512,777 |
Interest earned on other investments | 2011-12-31 | $-1,418 |
Income. Interest from US Government securities | 2011-12-31 | $37,178 |
Income. Interest from corporate debt instruments | 2011-12-31 | $16,944 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $251,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $112,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $112,794 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,151,118 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,121,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,689 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $170,040 |
Employer contributions (assets) at end of year | 2011-12-31 | $140,913 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $148,662 |
Income. Dividends from common stock | 2011-12-31 | $13,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $185,144 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $542,930 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $330,462 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $548,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $862,471 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 | $2,911,071 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,877,271 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | URBAN, THIELMAN, OLTMANN & HERMS, L |
Accountancy firm EIN | 2011-12-31 | 742248871 |
2010 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $66,952 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $66,952 |
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 | $976,546 |
Total loss/gain on sale of assets | 2010-12-31 | $27,710 |
Total of all expenses incurred | 2010-12-31 | $323,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $279,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $463,132 |
Value of total assets at end of year | 2010-12-31 | $6,532,125 |
Value of total assets at beginning of year | 2010-12-31 | $5,878,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,259 |
Total interest from all sources | 2010-12-31 | $62,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $115,580 |
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 | $104,338 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $286,455 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $27,802 |
Participant contributions at beginning of year | 2010-12-31 | $28,663 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $97,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,638 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
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 | $653,142 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,532,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,878,983 |
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 | $307,659 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $259,058 |
Investment advisory and management fees | 2010-12-31 | $44,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,512,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,132,232 |
Interest earned on other investments | 2010-12-31 | $1,630 |
Income. Interest from US Government securities | 2010-12-31 | $43,730 |
Income. Interest from corporate debt instruments | 2010-12-31 | $16,854 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $112,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $330,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $330,840 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,121,249 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,099,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $240,958 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $176,677 |
Employer contributions (assets) at end of year | 2010-12-31 | $148,662 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $140,310 |
Income. Dividends from common stock | 2010-12-31 | $11,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $279,145 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $330,462 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $324,822 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $862,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $551,953 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 | $1,468,341 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,440,631 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | URBAN, THIELEMANN, OLTMANN & HERMS, |
Accountancy firm EIN | 2010-12-31 | 742248871 |
2009 : THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE NITSCHE GROUP 401K SAVINGS AND PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |