ANDERSON ZURMUEHLEN & CO., P.C. has sponsored the creation of one or more 401k plans.
Additional information about ANDERSON ZURMUEHLEN & CO., P.C.
Submission information for form 5500 for 401k plan ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total transfer of assets from this plan | 2023-09-30 | $38,466,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $6,195,354 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $10,431,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $10,387,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,011,032 |
| Value of total assets at end of year | 2023-09-30 | $1,365,995 |
| Value of total assets at beginning of year | 2023-09-30 | $44,068,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $43,531 |
| Total interest from all sources | 2023-09-30 | $3,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $672,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $672,076 |
| Administrative expenses professional fees incurred | 2023-09-30 | $33,987 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $723,733 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $168,200 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $1,335,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $5,025,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $3,151 |
| Other income not declared elsewhere | 2023-09-30 | $-361 |
| Administrative expenses (other) incurred | 2023-09-30 | $4,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Income. Non cash contributions | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $-4,235,659 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,365,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $44,068,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $3 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $38,676,713 |
| Interest on participant loans | 2023-09-30 | $3,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $4,509,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $284,148 |
| Employer contributions (assets) at end of year | 2023-09-30 | $30,201 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $198,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $10,387,482 |
| Contract administrator fees | 2023-09-30 | $5,125 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | WSRP, LLC |
| Accountancy firm EIN | 2023-09-30 | 870517754 |
| 2022 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-6,415,643 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,908,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,836,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,305,971 |
| Value of total assets at end of year | 2022-09-30 | $44,068,562 |
| Value of total assets at beginning of year | 2022-09-30 | $53,392,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $72,316 |
| Total interest from all sources | 2022-09-30 | $10,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $3,932,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $3,932,514 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,413,750 |
| Participant contributions at end of year | 2022-09-30 | $168,200 |
| Participant contributions at beginning of year | 2022-09-30 | $262,052 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $5,025,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $4,621,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $70,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-9,324,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $44,068,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $53,392,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $67,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $38,676,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $48,394,706 |
| Interest on participant loans | 2022-09-30 | $10,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-12,664,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $821,507 |
| Employer contributions (assets) at end of year | 2022-09-30 | $198,415 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $111,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,836,190 |
| Contract administrator fees | 2022-09-30 | $4,950 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | WSRP, LLC |
| Accountancy firm EIN | 2022-09-30 | 870517754 |
| 2021 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $10,645,788 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,943,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,867,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,005,434 |
| Value of total assets at end of year | 2021-09-30 | $53,392,712 |
| Value of total assets at beginning of year | 2021-09-30 | $44,690,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $76,625 |
| Total interest from all sources | 2021-09-30 | $14,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,031,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,031,910 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,339,185 |
| Participant contributions at end of year | 2021-09-30 | $262,052 |
| Participant contributions at beginning of year | 2021-09-30 | $266,058 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $4,621,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $5,026,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $1,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $8,701,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $53,392,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $44,690,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $68,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $48,394,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $39,363,670 |
| Interest on participant loans | 2021-09-30 | $14,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $7,594,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $665,110 |
| Employer contributions (assets) at end of year | 2021-09-30 | $111,836 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $33,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,867,169 |
| Contract administrator fees | 2021-09-30 | $7,795 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | WSRP, LLC |
| Accountancy firm EIN | 2021-09-30 | 870517754 |
| 2020 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $6,966,795 |
| Total loss/gain on sale of assets | 2020-09-30 | $6,339 |
| Total of all expenses incurred | 2020-09-30 | $7,496,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $7,415,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,105,791 |
| Value of total assets at end of year | 2020-09-30 | $44,690,718 |
| Value of total assets at beginning of year | 2020-09-30 | $45,219,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $80,818 |
| Total interest from all sources | 2020-09-30 | $19,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,701,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,701,795 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,297,038 |
| Participant contributions at end of year | 2020-09-30 | $266,058 |
| Participant contributions at beginning of year | 2020-09-30 | $401,400 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $5,026,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $4,042,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $243,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-529,216 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $44,690,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $45,219,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $75,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $39,363,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $40,523,707 |
| Interest on participant loans | 2020-09-30 | $19,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $3,133,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $565,503 |
| Employer contributions (assets) at end of year | 2020-09-30 | $33,793 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $39,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $7,415,193 |
| Contract administrator fees | 2020-09-30 | $5,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $211,300 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $217,639 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $211,300 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | WSRP, LLC |
| Accountancy firm EIN | 2020-09-30 | 870517754 |
| 2019 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $64,235 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $64,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,893,643 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,675,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,620,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,915,738 |
| Value of total assets at end of year | 2019-09-30 | $45,219,934 |
| Value of total assets at beginning of year | 2019-09-30 | $43,001,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $55,277 |
| Total interest from all sources | 2019-09-30 | $25,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,202,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,202,935 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,231,358 |
| Participant contributions at end of year | 2019-09-30 | $402,058 |
| Participant contributions at beginning of year | 2019-09-30 | $432,275 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $4,042,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $147,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Total non interest bearing cash at end of year | 2019-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $18,567,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $2,218,235 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $45,219,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $43,001,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $55,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $40,523,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $19,254,467 |
| Interest on participant loans | 2019-09-30 | $25,360 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $4,498,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-314,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $536,814 |
| Employer contributions (assets) at end of year | 2019-09-30 | $39,184 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $101,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,620,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $211,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $147,065 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | WSRP, LLC |
| Accountancy firm EIN | 2019-09-30 | 870517754 |
| 2018 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-5,704 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-5,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $23,377 |
| Total income from all sources (including contributions) | 2018-09-30 | $5,493,374 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $4,872,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,772,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,908,989 |
| Value of total assets at end of year | 2018-09-30 | $43,001,699 |
| Value of total assets at beginning of year | 2018-09-30 | $42,403,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $99,657 |
| Total interest from all sources | 2018-09-30 | $25,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,604,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,604,954 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $1,152,016 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,233,579 |
| Participant contributions at end of year | 2018-09-30 | $432,275 |
| Participant contributions at beginning of year | 2018-09-30 | $542,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $34,680 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $23,377 |
| Total non interest bearing cash at end of year | 2018-09-30 | $18,567,676 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $621,338 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $43,001,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $42,380,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $95,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $19,254,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $37,402,538 |
| Interest on participant loans | 2018-09-30 | $25,596 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $4,498,654 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $4,171,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,901,267 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $58,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $640,730 |
| Employer contributions (assets) at end of year | 2018-09-30 | $101,562 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $134,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,772,379 |
| Contract administrator fees | 2018-09-30 | $4,534 |
| 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 | 2018-09-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $147,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $152,770 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | WSRP, LLC |
| Accountancy firm EIN | 2018-09-30 | 870517754 |
| 2017 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $28,737 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $28,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $23,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $21,626 |
| Total income from all sources (including contributions) | 2017-09-30 | $6,365,901 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $2,365,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,273,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,900,786 |
| Value of total assets at end of year | 2017-09-30 | $42,403,738 |
| Value of total assets at beginning of year | 2017-09-30 | $38,401,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $92,168 |
| Total interest from all sources | 2017-09-30 | $27,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,204,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,204,560 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,253,861 |
| Participant contributions at end of year | 2017-09-30 | $542,985 |
| Participant contributions at beginning of year | 2017-09-30 | $402,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $2,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $175 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $23,377 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $21,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $4,000,027 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $42,380,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $38,380,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $87,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $37,402,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $34,604,228 |
| Interest on participant loans | 2017-09-30 | $27,964 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $4,171,136 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $3,134,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $3,151,955 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $51,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $644,703 |
| Employer contributions (assets) at end of year | 2017-09-30 | $134,309 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $136,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,273,706 |
| Contract administrator fees | 2017-09-30 | $4,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $152,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $124,033 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | EIDE BAILLY |
| Accountancy firm EIN | 2017-09-30 | 450250958 |
| 2016 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $8,874 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $8,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $21,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $22,622 |
| Total income from all sources (including contributions) | 2016-09-30 | $5,644,905 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $3,602,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,512,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,984,592 |
| Value of total assets at end of year | 2016-09-30 | $38,401,960 |
| Value of total assets at beginning of year | 2016-09-30 | $36,360,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $90,169 |
| Total interest from all sources | 2016-09-30 | $23,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,668,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,668,349 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,261,015 |
| Participant contributions at end of year | 2016-09-30 | $402,197 |
| Participant contributions at beginning of year | 2016-09-30 | $461,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $59,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $408 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $21,626 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $22,214 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $2,042,355 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $38,380,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $36,337,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $82,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $34,604,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $31,740,112 |
| Interest on participant loans | 2016-09-30 | $23,807 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $3,134,825 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $3,642,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,922,680 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $36,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $664,289 |
| Employer contributions (assets) at end of year | 2016-09-30 | $136,677 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $399,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $3,512,381 |
| Contract administrator fees | 2016-09-30 | $7,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $124,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $116,249 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | EIDE BAILLY |
| Accountancy firm EIN | 2016-09-30 | 450250958 |
| 2015 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $7,039 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $7,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $22,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $29,556 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,024,445 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,035,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $941,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,225,777 |
| Value of total assets at end of year | 2015-09-30 | $36,360,601 |
| Value of total assets at beginning of year | 2015-09-30 | $35,378,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $94,319 |
| Total interest from all sources | 2015-09-30 | $24,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,797,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,797,048 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,192,052 |
| Participant contributions at end of year | 2015-09-30 | $461,600 |
| Participant contributions at beginning of year | 2015-09-30 | $504,470 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $8,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $29,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $6,173 |
| Other income not declared elsewhere | 2015-09-30 | $2,348 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $22,214 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $23,383 |
| Total non interest bearing cash at end of year | 2015-09-30 | $248 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $65,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $988,944 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $36,337,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $35,349,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $88,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $31,740,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $31,180,545 |
| Interest on participant loans | 2015-09-30 | $24,596 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $3,642,917 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $2,908,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $6,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $6,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,062,146 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $29,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,004,685 |
| Employer contributions (assets) at end of year | 2015-09-30 | $399,475 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $595,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $941,182 |
| Contract administrator fees | 2015-09-30 | $5,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $116,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $109,210 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | EIDE BAILLY |
| Accountancy firm EIN | 2015-09-30 | 450250958 |
| 2014 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $3,790 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $3,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $29,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $27,341 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,624,227 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,363,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,266,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,350,012 |
| Value of total assets at end of year | 2014-09-30 | $35,378,591 |
| Value of total assets at beginning of year | 2014-09-30 | $31,115,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $96,686 |
| Total interest from all sources | 2014-09-30 | $22,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,069,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,069,302 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,134,783 |
| Participant contributions at end of year | 2014-09-30 | $504,470 |
| Participant contributions at beginning of year | 2014-09-30 | $356,203 |
| Participant contributions at end of year | 2014-09-30 | $8,185 |
| Participant contributions at beginning of year | 2014-09-30 | $11,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $36,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $6,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $4,987 |
| Other income not declared elsewhere | 2014-09-30 | $-3,498 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $23,383 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $22,354 |
| Total non interest bearing cash at end of year | 2014-09-30 | $65,030 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $63,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $4,260,944 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $35,349,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $31,088,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $3,473 |
| Investment advisory and management fees | 2014-09-30 | $92,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $31,180,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $27,515,716 |
| Interest on participant loans | 2014-09-30 | $22,958 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $2,908,628 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $2,452,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $6,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $7,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $7,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,169,246 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $12,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,179,090 |
| Employer contributions (assets) at end of year | 2014-09-30 | $595,560 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $600,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,266,597 |
| Contract administrator fees | 2014-09-30 | $4,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $109,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $105,419 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | EIDE BAILLY |
| Accountancy firm EIN | 2014-09-30 | 450250958 |
| 2013 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $6,235 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $6,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $27,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $19,916 |
| Total income from all sources (including contributions) | 2013-09-30 | $6,034,441 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $2,387,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,296,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,401,126 |
| Value of total assets at end of year | 2013-09-30 | $31,115,432 |
| Value of total assets at beginning of year | 2013-09-30 | $27,460,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $91,313 |
| Total interest from all sources | 2013-09-30 | $16,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $991,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $991,836 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,186,066 |
| Participant contributions at end of year | 2013-09-30 | $356,203 |
| Participant contributions at beginning of year | 2013-09-30 | $325,313 |
| Participant contributions at end of year | 2013-09-30 | $11,091 |
| Participant contributions at beginning of year | 2013-09-30 | $80,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $74,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $4,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $22,354 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $19,916 |
| Total non interest bearing cash at end of year | 2013-09-30 | $63,509 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $3,647,087 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $31,088,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $27,441,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $3,473 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $4,273 |
| Investment advisory and management fees | 2013-09-30 | $87,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $27,515,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $24,511,609 |
| Interest on participant loans | 2013-09-30 | $16,790 |
| Interest earned on other investments | 2013-09-30 | $91 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $2,452,183 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $2,126,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $7,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $8,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $8,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,602,247 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $16,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,140,128 |
| Employer contributions (assets) at end of year | 2013-09-30 | $600,190 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $299,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,296,041 |
| Contract administrator fees | 2013-09-30 | $4,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $105,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $105,230 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | EIDE BAILLY |
| Accountancy firm EIN | 2013-09-30 | 450250958 |
| 2012 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $19,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $509 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,150,584 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,117,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,018,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,177,831 |
| Value of total assets at end of year | 2012-09-30 | $27,460,920 |
| Value of total assets at beginning of year | 2012-09-30 | $22,408,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $99,225 |
| Total interest from all sources | 2012-09-30 | $17,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $523,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $523,034 |
| Assets. Real estate other than employer real property at end of year | 2012-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $4,625 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,099,183 |
| Participant contributions at end of year | 2012-09-30 | $325,313 |
| Participant contributions at beginning of year | 2012-09-30 | $316,162 |
| Participant contributions at end of year | 2012-09-30 | $80,350 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $311,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,795 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $19,916 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $509 |
| Total non interest bearing cash at end of year | 2012-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $61,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $5,032,805 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $27,441,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $22,408,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $4,273 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $4,342 |
| Investment advisory and management fees | 2012-09-30 | $91,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $24,511,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $19,149,025 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $0 |
| Interest on participant loans | 2012-09-30 | $17,073 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $2,126,775 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $2,302,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $8,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $8,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $8,675 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $0 |
| Asset value of US Government securities at end of year | 2012-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $3,488,895 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $-56,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-09-30 | $0 |
| Contributions received in cash from employer | 2012-09-30 | $767,468 |
| Employer contributions (assets) at end of year | 2012-09-30 | $299,040 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $464,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,018,554 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $105,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $102,840 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $0 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | EIDEBAILLY |
| Accountancy firm EIN | 2012-09-30 | 450250958 |
| 2011 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $3,838,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,372,760 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $2,044,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,997,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,845,518 |
| Value of total assets at end of year | 2011-09-30 | $22,408,708 |
| Value of total assets at beginning of year | 2011-09-30 | $19,241,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $47,362 |
| Total interest from all sources | 2011-09-30 | $13,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $440,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $440,095 |
| Assets. Real estate other than employer real property at end of year | 2011-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $4,107 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $961,886 |
| Participant contributions at end of year | 2011-09-30 | $316,162 |
| Participant contributions at beginning of year | 2011-09-30 | $240,653 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $509 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
| Total non interest bearing cash at end of year | 2011-09-30 | $61,599 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-671,940 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $22,408,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $19,241,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $4,342 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $4,410 |
| Investment advisory and management fees | 2011-09-30 | $43,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $19,149,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $18,199,821 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
| Interest on participant loans | 2011-09-30 | $13,555 |
| Value of interest in master investment trust accounts at end of year | 2011-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,302,019 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $8,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $148,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $148,414 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $0 |
| Asset value of US Government securities at end of year | 2011-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-955,026 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $28,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Assets. Invements in employer securities at end of year | 2011-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-09-30 | $0 |
| Contributions received in cash from employer | 2011-09-30 | $883,632 |
| Employer contributions (assets) at end of year | 2011-09-30 | $464,046 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $493,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,997,338 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $102,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $155,378 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $0 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | EIDEBAILLY |
| Accountancy firm EIN | 2011-09-30 | 450250958 |
| 2010 : ANDERSON ZURMUEHLEN & CO., P.C. 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
