R.D. OFFUTT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OFFUTT COMPANIES 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : OFFUTT COMPANIES 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,942,514 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $35,467,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,601,619 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $54,447,477 |
Value of total assets at end of year | 2022-12-31 | $402,778,064 |
Value of total assets at beginning of year | 2022-12-31 | $456,188,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $855,162 |
Total interest from all sources | 2022-12-31 | $473,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,090,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,090,874 |
Administrative expenses professional fees incurred | 2022-12-31 | $240,650 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $36,077,903 |
Participant contributions at end of year | 2022-12-31 | $10,543,901 |
Participant contributions at beginning of year | 2022-12-31 | $9,990,417 |
Participant contributions at end of year | 2022-12-31 | $469,722 |
Participant contributions at beginning of year | 2022-12-31 | $473,503 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,175,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,661,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,129,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,786 |
Administrative expenses (other) incurred | 2022-12-31 | $544,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-53,409,981 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $402,778,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $456,188,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $70,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $75,878,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,930,776 |
Interest on participant loans | 2022-12-31 | $473,715 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $311,489,005 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $344,932,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,130,935 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-53,823,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $16,240,357 |
Employer contributions (assets) at end of year | 2022-12-31 | $219,368 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $190,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,601,619 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : OFFUTT COMPANIES 401(K) SAVINGS 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 | $101,362,129 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,090,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,503,394 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $76,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,470,254 |
Value of total assets at end of year | 2021-12-31 | $456,188,045 |
Value of total assets at beginning of year | 2021-12-31 | $382,916,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $510,361 |
Total interest from all sources | 2021-12-31 | $476,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,081,171 |
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 | $4,081,171 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,480 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $32,293,695 |
Participant contributions at end of year | 2021-12-31 | $9,990,417 |
Participant contributions at beginning of year | 2021-12-31 | $8,826,836 |
Participant contributions at end of year | 2021-12-31 | $473,503 |
Participant contributions at beginning of year | 2021-12-31 | $409,500 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,661,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,912,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,913,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54 |
Other income not declared elsewhere | 2021-12-31 | $470,872 |
Administrative expenses (other) incurred | 2021-12-31 | $426,844 |
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 | $73,271,403 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $456,188,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $382,916,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $68,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,930,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $346,877,425 |
Interest on participant loans | 2021-12-31 | $476,671 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $344,932,764 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,425,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,523,860 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,339,301 |
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 | $12,263,521 |
Employer contributions (assets) at end of year | 2021-12-31 | $190,357 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $465,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,503,394 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : OFFUTT COMPANIES 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $613,725 |
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 | $92,118,238 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $29,958,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,545,060 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $57,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,144,333 |
Value of total assets at end of year | 2020-12-31 | $382,916,642 |
Value of total assets at beginning of year | 2020-12-31 | $320,142,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $355,815 |
Total interest from all sources | 2020-12-31 | $498,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,053,870 |
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 | $7,053,870 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,531 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $29,539,011 |
Participant contributions at end of year | 2020-12-31 | $8,826,836 |
Participant contributions at beginning of year | 2020-12-31 | $9,292,199 |
Participant contributions at end of year | 2020-12-31 | $409,500 |
Participant contributions at beginning of year | 2020-12-31 | $464,048 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,912,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,165,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,020,129 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,244 |
Other income not declared elsewhere | 2020-12-31 | $664,087 |
Administrative expenses (other) incurred | 2020-12-31 | $308,383 |
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 | $62,160,015 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $382,916,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $320,142,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $33,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $346,877,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $291,572,952 |
Interest on participant loans | 2020-12-31 | $498,899 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,425,170 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,419,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,347,293 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $409,756 |
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 | $11,585,193 |
Employer contributions (assets) at end of year | 2020-12-31 | $465,145 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $228,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,545,060 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : OFFUTT COMPANIES 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $94,220,028 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,001,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,442,694 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,038,304 |
Value of total assets at end of year | 2019-12-31 | $320,142,902 |
Value of total assets at beginning of year | 2019-12-31 | $242,924,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $556,535 |
Total interest from all sources | 2019-12-31 | $473,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,939,975 |
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 | $6,939,975 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,519 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $26,606,981 |
Participant contributions at end of year | 2019-12-31 | $9,292,199 |
Participant contributions at beginning of year | 2019-12-31 | $8,007,058 |
Participant contributions at end of year | 2019-12-31 | $464,048 |
Participant contributions at beginning of year | 2019-12-31 | $403,466 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,165,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,346,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,316,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $419,498 |
Administrative expenses (other) incurred | 2019-12-31 | $473,771 |
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 | $77,218,765 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $320,142,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $242,924,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $65,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $291,572,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $217,425,681 |
Interest on participant loans | 2019-12-31 | $473,817 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,419,276 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,316,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,030,010 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $318,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,115,164 |
Employer contributions (assets) at end of year | 2019-12-31 | $228,120 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $424,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,442,694 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : OFFUTT COMPANIES 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $21,458,903 |
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 | $22,762,804 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,430,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,046,888 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $37,739,391 |
Value of total assets at end of year | 2018-12-31 | $242,924,137 |
Value of total assets at beginning of year | 2018-12-31 | $213,132,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $377,262 |
Total interest from all sources | 2018-12-31 | $357,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,712,079 |
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 | $5,712,079 |
Administrative expenses professional fees incurred | 2018-12-31 | $70,825 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $22,813,354 |
Participant contributions at end of year | 2018-12-31 | $8,007,058 |
Participant contributions at beginning of year | 2018-12-31 | $6,003,983 |
Participant contributions at end of year | 2018-12-31 | $403,466 |
Participant contributions at beginning of year | 2018-12-31 | $342,196 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,346,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,899,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,241,332 |
Other income not declared elsewhere | 2018-12-31 | $-137,181 |
Administrative expenses (other) incurred | 2018-12-31 | $290,697 |
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 | $8,332,621 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $242,924,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $213,132,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $217,425,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $194,049,942 |
Interest on participant loans | 2018-12-31 | $357,805 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,316,545 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,497,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,139,659 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $230,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,684,705 |
Employer contributions (assets) at end of year | 2018-12-31 | $424,893 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $339,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,046,888 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |