COUGHLAN COMPANIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COUGHLAN COMPANIES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : COUGHLAN COMPANIES RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,731,769 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,525,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,486,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,484,052 |
| Value of total assets at end of year | 2023-12-31 | $34,251,965 |
| Value of total assets at beginning of year | 2023-12-31 | $31,045,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,720 |
| Total interest from all sources | 2023-12-31 | $8,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $885,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $885,440 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,682,085 |
| Participant contributions at end of year | 2023-12-31 | $100,464 |
| Participant contributions at beginning of year | 2023-12-31 | $117,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $75,597 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,098 |
| Other income not declared elsewhere | 2023-12-31 | $1,478 |
| Administrative expenses (other) incurred | 2023-12-31 | $38,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,206,067 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,251,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,045,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,398,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,967,963 |
| Interest on participant loans | 2023-12-31 | $8,758 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,753,189 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,960,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,306,080 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $45,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $726,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,485,884 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,731,769 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,525,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,486,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,484,052 |
| Value of total assets at end of year | 2023-01-01 | $34,251,965 |
| Value of total assets at beginning of year | 2023-01-01 | $31,045,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,720 |
| Total interest from all sources | 2023-01-01 | $8,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $885,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $885,440 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,682,085 |
| Participant contributions at end of year | 2023-01-01 | $100,464 |
| Participant contributions at beginning of year | 2023-01-01 | $117,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $75,597 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,098 |
| Other income not declared elsewhere | 2023-01-01 | $1,478 |
| Administrative expenses (other) incurred | 2023-01-01 | $38,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,206,067 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,251,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,045,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,398,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,967,963 |
| Interest on participant loans | 2023-01-01 | $8,758 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,753,189 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,960,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,306,080 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $45,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $726,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,485,884 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : COUGHLAN COMPANIES RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-3,864,942 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,232,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,192,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,697,103 |
| Value of total assets at end of year | 2022-12-31 | $31,045,898 |
| Value of total assets at beginning of year | 2022-12-31 | $37,143,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,886 |
| Total interest from all sources | 2022-12-31 | $5,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,012,181 |
| 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 | $1,012,181 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,563,938 |
| Participant contributions at end of year | 2022-12-31 | $117,655 |
| Participant contributions at beginning of year | 2022-12-31 | $118,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $426,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $92 |
| Other income not declared elsewhere | 2022-12-31 | $158 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,886 |
| 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 | $-6,097,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,045,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,143,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,967,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,176,308 |
| Interest on participant loans | 2022-12-31 | $5,268 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,960,280 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $848,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,604,093 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $24,441 |
| 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 | $707,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,192,274 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,864,942 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,232,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,192,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,697,103 |
| Value of total assets at end of year | 2022-01-01 | $31,045,898 |
| Value of total assets at beginning of year | 2022-01-01 | $37,143,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,886 |
| Total interest from all sources | 2022-01-01 | $5,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,012,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,012,181 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,563,938 |
| Participant contributions at end of year | 2022-01-01 | $117,655 |
| Participant contributions at beginning of year | 2022-01-01 | $118,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $426,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $92 |
| Other income not declared elsewhere | 2022-01-01 | $158 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,097,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,045,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,143,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,967,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,176,308 |
| Interest on participant loans | 2022-01-01 | $5,268 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,960,280 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $848,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,604,093 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $24,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $707,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,192,274 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : COUGHLAN COMPANIES RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $7,167,694 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,411,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,376,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,186,892 |
| Value of total assets at end of year | 2021-12-31 | $37,143,092 |
| Value of total assets at beginning of year | 2021-12-31 | $33,387,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,058 |
| Total interest from all sources | 2021-12-31 | $6,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,537,254 |
| 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 | $1,537,254 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,354,911 |
| Participant contributions at end of year | 2021-12-31 | $118,339 |
| Participant contributions at beginning of year | 2021-12-31 | $144,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $110,770 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $190 |
| Other income not declared elsewhere | 2021-12-31 | $825 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,058 |
| 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 | $3,755,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,143,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,387,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,176,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,662,948 |
| Interest on participant loans | 2021-12-31 | $6,610 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $848,445 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,579,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,419,816 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,297 |
| 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 | $721,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,376,562 |
| 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 : COUGHLAN COMPANIES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,342,314 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,056,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,019,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,975,440 |
| Value of total assets at end of year | 2020-12-31 | $33,387,208 |
| Value of total assets at beginning of year | 2020-12-31 | $30,101,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,550 |
| Total interest from all sources | 2020-12-31 | $5,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $609,525 |
| 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 | $609,525 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,272,480 |
| Participant contributions at end of year | 2020-12-31 | $144,356 |
| Participant contributions at beginning of year | 2020-12-31 | $259,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $340,165 |
| Administrative expenses (other) incurred | 2020-12-31 | $37,550 |
| 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 | $3,285,594 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,387,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,101,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,662,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $28,533,945 |
| Interest on participant loans | 2020-12-31 | $5,436 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,579,904 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,308,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,109,312 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,375,875 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,476 |
| 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 | $362,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,019,170 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : COUGHLAN COMPANIES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,934,679 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,760,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,722,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,363,234 |
| Value of total assets at end of year | 2019-12-31 | $30,101,614 |
| Value of total assets at beginning of year | 2019-12-31 | $23,927,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,943 |
| Total interest from all sources | 2019-12-31 | $38,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $15,342 |
| Contributions received from participants | 2019-12-31 | $1,461,142 |
| Participant contributions at end of year | 2019-12-31 | $259,431 |
| Participant contributions at beginning of year | 2019-12-31 | $274,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $236,668 |
| Other income not declared elsewhere | 2019-12-31 | $49,972 |
| 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 | $6,174,024 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,101,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,927,590 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,533,945 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,575,398 |
| Interest on participant loans | 2019-12-31 | $15,387 |
| Interest earned on other investments | 2019-12-31 | $23,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,308,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,077,443 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,482,821 |
| 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 | $665,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,722,712 |
| Contract administrator fees | 2019-12-31 | $37,943 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 : COUGHLAN COMPANIES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $512,619 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,341,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,312,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,197,155 |
| Value of total assets at end of year | 2018-12-31 | $23,927,590 |
| Value of total assets at beginning of year | 2018-12-31 | $24,756,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,081 |
| Total interest from all sources | 2018-12-31 | $30,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,441,746 |
| Participant contributions at end of year | 2018-12-31 | $274,749 |
| Participant contributions at beginning of year | 2018-12-31 | $174,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,134 |
| Other income not declared elsewhere | 2018-12-31 | $10,900 |
| 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 | $-829,172 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,927,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,756,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,575,398 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $23,501,985 |
| Interest on participant loans | 2018-12-31 | $12,161 |
| Interest earned on other investments | 2018-12-31 | $18,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,077,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,080,461 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,725,785 |
| 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 | $701,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,312,710 |
| Contract administrator fees | 2018-12-31 | $29,081 |
| 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 | 2018-12-31 | Yes |
| 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 |
