THE BOSWORTH COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BOSWORTH COMPANY EMPLOYEES THRIFT PLAN
Measure | Date | Value |
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2022 : THE BOSWORTH COMPANY EMPLOYEES THRIFT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,066,903 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,012,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,858,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,786,797 |
Value of total assets at end of year | 2022-12-31 | $18,134,326 |
Value of total assets at beginning of year | 2022-12-31 | $21,213,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,825 |
Total interest from all sources | 2022-12-31 | $32,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $539,520 |
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 | $532,356 |
Administrative expenses professional fees incurred | 2022-12-31 | $153,825 |
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 | $1,357,646 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $129,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $112,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,454 |
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 | $-3,079,429 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,134,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,213,755 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,643,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,999,892 |
Interest earned on other investments | 2022-12-31 | $28,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $120,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,102,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,870,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,426,092 |
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 | $407,697 |
Income. Dividends from common stock | 2022-12-31 | $7,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,858,701 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $138,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $219,376 |
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 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : THE BOSWORTH COMPANY EMPLOYEES THRIFT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,852,617 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,805,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,640,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,670,051 |
Value of total assets at end of year | 2021-12-31 | $21,213,755 |
Value of total assets at beginning of year | 2021-12-31 | $21,166,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,891 |
Total interest from all sources | 2021-12-31 | $38,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $847,857 |
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 | $840,911 |
Administrative expenses professional fees incurred | 2021-12-31 | $164,891 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $1,247,261 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $112,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $70,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $10,646 |
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 | $47,210 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,213,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,166,545 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,999,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,535,637 |
Interest earned on other investments | 2021-12-31 | $10,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,870,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,427,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,295,966 |
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 | $405,154 |
Income. Dividends from common stock | 2021-12-31 | $6,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,640,516 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $219,376 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $127,467 |
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 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : THE BOSWORTH COMPANY EMPLOYEES THRIFT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,107,760 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,789,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,614,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,822,286 |
Value of total assets at end of year | 2020-12-31 | $21,166,545 |
Value of total assets at beginning of year | 2020-12-31 | $19,848,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $175,635 |
Total interest from all sources | 2020-12-31 | $23,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $619,407 |
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 | $615,588 |
Administrative expenses professional fees incurred | 2020-12-31 | $175,635 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $1,304,117 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $70,614 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $91,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-18,046 |
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 | $1,317,831 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,166,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,848,714 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,535,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,638,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,427,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,912,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,660,237 |
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 | $518,169 |
Income. Dividends from common stock | 2020-12-31 | $3,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,614,294 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $127,467 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $181,113 |
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 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : THE BOSWORTH COMPANY EMPLOYEES THRIFT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $5,159,200 |
Total income from all sources (including contributions) | 2019-12-31 | $5,159,200 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,126,727 |
Total of all expenses incurred | 2019-12-31 | $2,126,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,972,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,972,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,918,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,918,262 |
Value of total assets at end of year | 2019-12-31 | $19,848,714 |
Value of total assets at end of year | 2019-12-31 | $19,848,714 |
Value of total assets at beginning of year | 2019-12-31 | $16,816,241 |
Value of total assets at beginning of year | 2019-12-31 | $16,816,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,275 |
Total interest from all sources | 2019-12-31 | $21,198 |
Total interest from all sources | 2019-12-31 | $21,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $632,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $632,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $627,495 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $627,495 |
Administrative expenses professional fees incurred | 2019-12-31 | $154,275 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,330,252 |
Contributions received from participants | 2019-12-31 | $1,330,252 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $91,955 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $91,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $94,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $94,824 |
Other income not declared elsewhere | 2019-12-31 | $59,487 |
Other income not declared elsewhere | 2019-12-31 | $59,487 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,852 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,852 |
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 |
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 | $3,032,473 |
Value of net income/loss | 2019-12-31 | $3,032,473 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,848,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,848,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,816,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,816,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,638,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,638,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,732,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,732,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,912,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,912,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,847,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,847,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,527,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,527,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $588,010 |
Contributions received in cash from employer | 2019-12-31 | $588,010 |
Income. Dividends from common stock | 2019-12-31 | $5,323 |
Income. Dividends from common stock | 2019-12-31 | $5,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,972,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,972,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $181,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $181,113 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $132,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $132,475 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | JOHNSON MILLER & CO |
Accountancy firm name | 2019-12-31 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2019-12-31 | 850214336 |
Accountancy firm EIN | 2019-12-31 | 850214336 |
2018 : THE BOSWORTH COMPANY EMPLOYEES THRIFT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $832,995 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,401,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,239,795 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,819,324 |
Value of total assets at end of year | 2018-12-31 | $16,816,241 |
Value of total assets at beginning of year | 2018-12-31 | $17,384,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $152,141 |
Total interest from all sources | 2018-12-31 | $25,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $615,185 |
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 | $615,185 |
Administrative expenses professional fees incurred | 2018-12-31 | $74,215 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $1,219,513 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $19,661 |
Participant contributions at beginning of year | 2018-12-31 | $1,159 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $94,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $101,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $94,671 |
Administrative expenses (other) incurred | 2018-12-31 | $7,135 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,852 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,499 |
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 | $-568,123 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,816,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,384,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $70,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,732,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,201,665 |
Interest on participant loans | 2018-12-31 | $4,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,847,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,921,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,626,776 |
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 | Yes |
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 | $505,140 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,239,795 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $132,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $130,791 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | JOHNSON MILLER & CO. |
Accountancy firm EIN | 2018-12-31 | 850214336 |
2017 : THE BOSWORTH COMPANY EMPLOYEES THRIFT 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 | $9,083 |
Total income from all sources (including contributions) | 2017-12-31 | $3,768,659 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,221,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,077,565 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,587,578 |
Value of total assets at end of year | 2017-12-31 | $17,384,364 |
Value of total assets at beginning of year | 2017-12-31 | $14,846,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,216 |
Total interest from all sources | 2017-12-31 | $23,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $478,559 |
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 | $476,327 |
Administrative expenses professional fees incurred | 2017-12-31 | $134,216 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $1,102,675 |
Participant contributions at end of year | 2017-12-31 | $19,661 |
Participant contributions at beginning of year | 2017-12-31 | $65,199 |
Participant contributions at end of year | 2017-12-31 | $1,159 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $101,090 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $45,567 |
Other income not declared elsewhere | 2017-12-31 | $97 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,499 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,100 |
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 | $2,546,983 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,384,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,837,381 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,201,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,987,530 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $3,746 |
Interest earned on other investments | 2017-12-31 | $19,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,921,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,627,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,679,059 |
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 | Yes |
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 | $484,903 |
Employer contributions (assets) at end of year | 2017-12-31 | $412 |
Income. Dividends from common stock | 2017-12-31 | $2,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,077,565 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $130,791 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $114,387 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,083 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2017-12-31 | 850214336 |
2016 : THE BOSWORTH COMPANY EMPLOYEES THRIFT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,083 |
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 | $2,417,035 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,102,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $925,243 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $67,346 |
Value of total corrective distributions | 2016-12-31 | $9,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,521,245 |
Value of total assets at end of year | 2016-12-31 | $14,846,464 |
Value of total assets at beginning of year | 2016-12-31 | $13,523,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,221 |
Total interest from all sources | 2016-12-31 | $8,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $360,596 |
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 | $360,596 |
Administrative expenses professional fees incurred | 2016-12-31 | $41,003 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $1,093,757 |
Participant contributions at end of year | 2016-12-31 | $65,199 |
Participant contributions at beginning of year | 2016-12-31 | $166,357 |
Participant contributions at beginning of year | 2016-12-31 | $1,022 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $45,567 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $142,658 |
Administrative expenses (other) incurred | 2016-12-31 | $6,480 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,100 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $38,367 |
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 | $1,314,142 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,837,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,523,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $44,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,987,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $416,324 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,900,098 |
Interest on participant loans | 2016-12-31 | $8,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,627,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,788,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $527,170 |
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 |
Contributions received in cash from employer | 2016-12-31 | $427,488 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $925,243 |
Contract administrator fees | 2016-12-31 | $9,463 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $114,387 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $69,951 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9,083 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2016-12-31 | 850214336 |
2015 : THE BOSWORTH COMPANY EMPLOYEES THRIFT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,600 |
Total income from all sources (including contributions) | 2015-12-31 | $1,252,705 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $787,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $647,213 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $52,274 |
Value of total corrective distributions | 2015-12-31 | $10,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,577,528 |
Value of total assets at end of year | 2015-12-31 | $13,523,239 |
Value of total assets at beginning of year | 2015-12-31 | $13,068,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,811 |
Total interest from all sources | 2015-12-31 | $37,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $17,391 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $1,134,916 |
Participant contributions at end of year | 2015-12-31 | $166,357 |
Participant contributions at beginning of year | 2015-12-31 | $350,658 |
Participant contributions at end of year | 2015-12-31 | $1,022 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $142,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $148,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,600 |
Other income not declared elsewhere | 2015-12-31 | $14,749 |
Administrative expenses (other) incurred | 2015-12-31 | $2,800 |
Total non interest bearing cash at end of year | 2015-12-31 | $38,367 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,578 |
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 | $465,132 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,523,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,058,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $57,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $416,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $429,992 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,900,098 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,337,690 |
Interest on participant loans | 2015-12-31 | $15,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,788,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,700,063 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-390,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $442,612 |
Employer contributions (assets) at end of year | 2015-12-31 | $306 |
Income. Dividends from preferred stock | 2015-12-31 | $12,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $647,213 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $69,951 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $90,045 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2015-12-31 | 850214336 |
2014 : THE BOSWORTH COMPANY EMPLOYEES THRIFT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,161 |
Total income from all sources (including contributions) | 2014-12-31 | $2,066,867 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $846,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $766,103 |
Value of total corrective distributions | 2014-12-31 | $10,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,473,636 |
Value of total assets at end of year | 2014-12-31 | $13,068,707 |
Value of total assets at beginning of year | 2014-12-31 | $11,845,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,143 |
Total interest from all sources | 2014-12-31 | $44,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $10,720 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $1,054,805 |
Participant contributions at end of year | 2014-12-31 | $350,658 |
Participant contributions at beginning of year | 2014-12-31 | $588,997 |
Participant contributions at beginning of year | 2014-12-31 | $6,303 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $148,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $154,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,161 |
Other income not declared elsewhere | 2014-12-31 | $1,575 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,578 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,181 |
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 | $1,220,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,058,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,837,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $49,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $429,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $398,680 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,337,690 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,158,072 |
Interest on participant loans | 2014-12-31 | $25,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,700,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,422,985 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $534,490 |
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 |
Contributions received in cash from employer | 2014-12-31 | $418,831 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $551 |
Income. Dividends from preferred stock | 2014-12-31 | $12,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $766,103 |
Contract administrator fees | 2014-12-31 | $9,901 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $90,045 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $105,635 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2014-12-31 | 850214336 |
2013 : THE BOSWORTH COMPANY EMPLOYEES THRIFT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,161 |
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 | $2,889,993 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $472,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $400,989 |
Value of total corrective distributions | 2013-12-31 | $8,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,433,675 |
Value of total assets at end of year | 2013-12-31 | $11,845,922 |
Value of total assets at beginning of year | 2013-12-31 | $9,419,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,065 |
Total interest from all sources | 2013-12-31 | $46,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $13,998 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,016,173 |
Participant contributions at end of year | 2013-12-31 | $588,997 |
Participant contributions at beginning of year | 2013-12-31 | $439,127 |
Participant contributions at end of year | 2013-12-31 | $6,303 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $154,518 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $64,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,161 |
Other income not declared elsewhere | 2013-12-31 | $2,289 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,181 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,400 |
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 | $2,417,778 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,837,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,419,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $41,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $398,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $328,634 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,158,072 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,772,018 |
Interest on participant loans | 2013-12-31 | $26,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,422,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,654,743 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,397,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $415,499 |
Employer contributions (assets) at end of year | 2013-12-31 | $551 |
Income. Dividends from preferred stock | 2013-12-31 | $10,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $400,989 |
Contract administrator fees | 2013-12-31 | $8,044 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $105,635 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $154,171 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2013-12-31 | 850214336 |
2012 : THE BOSWORTH COMPANY EMPLOYEES THRIFT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,763 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,763 |
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 | $2,133,001 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,067,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,035,333 |
Value of total corrective distributions | 2012-12-31 | $26,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,142,403 |
Value of total assets at end of year | 2012-12-31 | $9,419,983 |
Value of total assets at beginning of year | 2012-12-31 | $8,354,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,802 |
Total interest from all sources | 2012-12-31 | $39,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,802 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $808,207 |
Participant contributions at end of year | 2012-12-31 | $439,127 |
Participant contributions at beginning of year | 2012-12-31 | $469,783 |
Participant contributions at beginning of year | 2012-12-31 | $1,600 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $64,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $28,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,423 |
Other income not declared elsewhere | 2012-12-31 | $712 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,400 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $176,662 |
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 | $1,065,898 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,419,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,354,085 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $328,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $263,175 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,772,018 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,165,764 |
Interest on participant loans | 2012-12-31 | $36,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,654,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $940,828 |
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 |
Contributions received in cash from employer | 2012-12-31 | $295,773 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $480 |
Income. Dividends from preferred stock | 2012-12-31 | $2,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,035,333 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $154,171 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $248,090 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2012-12-31 | 850214336 |
2011 : THE BOSWORTH COMPANY EMPLOYEES THRIFT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,707 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,707 |
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 | $567,407 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $462,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $410,300 |
Value of total corrective distributions | 2011-12-31 | $27,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,071,681 |
Value of total assets at end of year | 2011-12-31 | $8,354,085 |
Value of total assets at beginning of year | 2011-12-31 | $8,249,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,623 |
Total interest from all sources | 2011-12-31 | $46,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $12,645 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $764,404 |
Participant contributions at end of year | 2011-12-31 | $469,783 |
Participant contributions at beginning of year | 2011-12-31 | $417,920 |
Participant contributions at end of year | 2011-12-31 | $1,600 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $28,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,593 |
Other income not declared elsewhere | 2011-12-31 | $1,657 |
Total non interest bearing cash at end of year | 2011-12-31 | $176,662 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $138,784 |
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 | $104,699 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,354,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,249,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $263,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $290,422 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,165,764 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,115,876 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $44,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-536,947 |
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 |
Contributions received in cash from employer | 2011-12-31 | $283,684 |
Employer contributions (assets) at end of year | 2011-12-31 | $480 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $9,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $410,300 |
Contract administrator fees | 2011-12-31 | $6,256 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $248,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $268,676 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2011-12-31 | 850214336 |
2010 : THE BOSWORTH COMPANY EMPLOYEES THRIFT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $74,669 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $74,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,919,704 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $76,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $68,859 |
Value of total corrective distributions | 2010-12-31 | $1,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $945,822 |
Value of total assets at end of year | 2010-12-31 | $8,249,386 |
Value of total assets at beginning of year | 2010-12-31 | $6,406,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,403 |
Total interest from all sources | 2010-12-31 | $38,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $6,403 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $670,297 |
Participant contributions at end of year | 2010-12-31 | $417,920 |
Participant contributions at beginning of year | 2010-12-31 | $321,614 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $9,275 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $17,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,435 |
Total non interest bearing cash at end of year | 2010-12-31 | $138,784 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $57,525 |
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 | $1,842,844 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,249,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,406,542 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $290,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $297,338 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,115,876 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,448,775 |
Interest on participant loans | 2010-12-31 | $35,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $860,977 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $252,090 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $68,859 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $268,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $268,429 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2010-12-31 | 850214336 |
2009 : THE BOSWORTH COMPANY EMPLOYEES THRIFT 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 |