AMARILLO SERVICE & SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : BUHLER 401(K) 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 | $561,836 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,736,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,734,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $142,272 |
Value of total assets at end of year | 2021-12-31 | $3,068,211 |
Value of total assets at beginning of year | 2021-12-31 | $4,243,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,669 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,035 |
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 | $51,035 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $120,000 |
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 | $125,772 |
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 | $-1,175,141 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,068,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,243,352 |
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 | $1,254,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,689,858 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,813,525 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,553,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $153,056 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $215,473 |
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 | $16,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,734,308 |
Contract administrator fees | 2021-12-31 | $2,669 |
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 | WIDMER ROEL PC |
Accountancy firm EIN | 2021-12-31 | 450334950 |
2020 : BUHLER 401(K) 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 | $998,237 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $458,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $454,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $355,176 |
Value of total assets at end of year | 2020-12-31 | $4,243,352 |
Value of total assets at beginning of year | 2020-12-31 | $3,703,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,934 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,626 |
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 | $23,626 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $260,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,329 |
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 | $540,058 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,243,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,703,294 |
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 | $1,689,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,367,092 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,553,494 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,336,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $319,903 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $299,532 |
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 | $39,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $454,245 |
Contract administrator fees | 2020-12-31 | $3,934 |
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 | 2020-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2020-12-31 | 450334950 |
2019 : BUHLER 401(K) 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 | $1,011,957 |
Total income from all sources (including contributions) | 2019-12-31 | $1,011,957 |
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 | $131,909 |
Total of all expenses incurred | 2019-12-31 | $131,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $130,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $130,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $395,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $395,577 |
Value of total assets at end of year | 2019-12-31 | $3,703,294 |
Value of total assets at end of year | 2019-12-31 | $3,703,294 |
Value of total assets at beginning of year | 2019-12-31 | $2,823,246 |
Value of total assets at beginning of year | 2019-12-31 | $2,823,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,902 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,636 |
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 | $31,636 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,636 |
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 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $308,063 |
Contributions received from participants | 2019-12-31 | $308,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,208 |
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 | $880,048 |
Value of net income/loss | 2019-12-31 | $880,048 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,703,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,823,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,823,246 |
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 | $1,367,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,367,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $977,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $977,372 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,336,202 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,336,202 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,845,874 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,845,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $252,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $252,468 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $332,276 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $332,276 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $78,306 |
Contributions received in cash from employer | 2019-12-31 | $78,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $130,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $130,007 |
Contract administrator fees | 2019-12-31 | $1,902 |
Contract administrator fees | 2019-12-31 | $1,902 |
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 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIDMER ROEL PC |
Accountancy firm name | 2019-12-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2019-12-31 | 450334950 |
Accountancy firm EIN | 2019-12-31 | 450334950 |
2018 : BUHLER 401(K) 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 | $266,611 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $101,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $98,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $408,342 |
Value of total assets at end of year | 2018-12-31 | $2,823,246 |
Value of total assets at beginning of year | 2018-12-31 | $2,658,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,423 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,441 |
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 | $34,441 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $266,000 |
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 | $288,991 |
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 | $164,782 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,823,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,658,464 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $977,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $956,315 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,845,874 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,702,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-105,511 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-70,661 |
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 | $119,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $98,406 |
Contract administrator fees | 2018-12-31 | $3,423 |
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 | WIDMER ROEL PC |
Accountancy firm EIN | 2018-12-31 | 450334950 |
2017 : BUHLER 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $596,397 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $387,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $384,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $271,023 |
Value of total assets at end of year | 2017-12-31 | $2,658,464 |
Value of total assets at beginning of year | 2017-12-31 | $2,449,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,352 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,971 |
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 | $26,971 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $120,000 |
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 | $271,023 |
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 | $208,675 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,658,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,449,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $956,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $785,344 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,702,149 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,664,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $126,476 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $171,927 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $384,370 |
Contract administrator fees | 2017-12-31 | $3,152 |
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 | WIDMER ROEL PC |
Accountancy firm EIN | 2017-12-31 | 450334950 |
2016 : BUHLER 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $606,354 |
Total of all expenses incurred | 2016-12-31 | $419,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $415,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $430,342 |
Value of total assets at end of year | 2016-12-31 | $2,449,789 |
Value of total assets at beginning of year | 2016-12-31 | $2,262,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,911 |
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 | $17,911 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $120,000 |
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 | $241,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $151,649 |
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 | $186,810 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,449,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,262,979 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $785,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $762,276 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,664,445 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,500,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $63,610 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $94,491 |
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 | $36,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $415,330 |
Contract administrator fees | 2016-12-31 | $4,214 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2016-12-31 | 450334950 |
2015 : BUHLER 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $317,439 |
Total of all expenses incurred | 2015-12-31 | $132,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $130,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $339,570 |
Value of total assets at end of year | 2015-12-31 | $2,262,979 |
Value of total assets at beginning of year | 2015-12-31 | $2,078,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,622 |
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 | $23,622 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,046 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $285,012 |
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 | $184,900 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,262,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,078,079 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $762,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $670,009 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,500,703 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,408,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,526 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-14,227 |
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 |
Contributions received in cash from employer | 2015-12-31 | $54,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $130,493 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2015-12-31 | 450334950 |
2014 : BUHLER 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $589,217 |
Total of all expenses incurred | 2014-12-31 | $196,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $195,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $468,815 |
Value of total assets at end of year | 2014-12-31 | $2,078,079 |
Value of total assets at beginning of year | 2014-12-31 | $1,685,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,735 |
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 | $17,735 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,508 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $120,000 |
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 | $362,251 |
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 | $392,303 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,078,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,685,776 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $670,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $600,369 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,408,070 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,085,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,924 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $81,743 |
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 | Yes |
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 | $106,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $195,406 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2014-12-31 | 450334950 |
2013 : BUHLER 401(K) 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 | $0 |
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 | $517,109 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $99,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $96,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $230,261 |
Value of total assets at end of year | 2013-12-31 | $1,685,776 |
Value of total assets at beginning of year | 2013-12-31 | $1,268,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,172 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,787 |
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 | $14,787 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,172 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $120,000 |
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 | $230,266 |
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 | $417,226 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,685,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,268,550 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $600,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $396,818 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,085,407 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $818,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $114,911 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $157,150 |
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 |
Contributions received in cash from employer | 2013-12-31 | $-5 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $53,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,711 |
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 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2013-12-31 | 450334950 |
2012 : BUHLER 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $472,331 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $165,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $156,263 |
Value of total corrective distributions | 2012-12-31 | $7,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $337,253 |
Value of total assets at end of year | 2012-12-31 | $1,268,550 |
Value of total assets at beginning of year | 2012-12-31 | $961,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,759 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,008 |
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 | $6,008 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $120,000 |
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 | $283,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $441 |
Administrative expenses (other) incurred | 2012-12-31 | $1,759 |
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 | $307,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,268,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $961,424 |
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 | $396,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $323,065 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $818,416 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $603,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $52,555 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $76,515 |
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 | $53,638 |
Employer contributions (assets) at end of year | 2012-12-31 | $53,316 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $35,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $156,263 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2012-12-31 | 450334950 |
2011 : BUHLER 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $315,235 |
Total of all expenses incurred | 2011-12-31 | $54,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,880 |
Value of total corrective distributions | 2011-12-31 | $271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $344,449 |
Value of total assets at end of year | 2011-12-31 | $961,424 |
Value of total assets at beginning of year | 2011-12-31 | $701,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $730 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,766 |
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 | $3,766 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000 |
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 | $237,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $72,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $789 |
Administrative expenses (other) incurred | 2011-12-31 | $730 |
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 | $260,354 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $961,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $701,070 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $323,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $231,979 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $603,235 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $437,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,865 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-20,115 |
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 | $35,425 |
Employer contributions (assets) at end of year | 2011-12-31 | $35,124 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $53,880 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2011-12-31 | 450334950 |
2010 : BUHLER 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $279,353 |
Total of all expenses incurred | 2010-12-31 | $45,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $205,575 |
Value of total assets at end of year | 2010-12-31 | $701,070 |
Value of total assets at beginning of year | 2010-12-31 | $467,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $315 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,262 |
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 | $2,262 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000 |
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 | $173,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $789 |
Administrative expenses (other) incurred | 2010-12-31 | $315 |
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 | $234,005 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $701,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $467,065 |
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 | $231,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $129,255 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $437,756 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $308,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,698 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,818 |
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 |
Contributions received in cash from employer | 2010-12-31 | $32,185 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,546 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $29,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,033 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIDMER ROEL PC |
Accountancy firm EIN | 2010-12-31 | 450334950 |