VAN BOERUM & FRANK ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VAN BOERUM & FRANK ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for VAN BOERUM & FRANK ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : VAN BOERUM & FRANK ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $13,196 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,117,638 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $659,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $547,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $553,213 |
Value of total assets at end of year | 2022-12-31 | $9,567,702 |
Value of total assets at beginning of year | 2022-12-31 | $11,358,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,691 |
Total interest from all sources | 2022-12-31 | $13,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $111,691 |
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 | $540,017 |
Participant contributions at end of year | 2022-12-31 | $274,669 |
Participant contributions at beginning of year | 2022-12-31 | $306,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,196 |
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 | $-1,777,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,567,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,344,903 |
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 | $8,679,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,412,953 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $13,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $613,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $638,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,684,647 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $547,872 |
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 : VAN BOERUM & FRANK ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $13,196 |
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 | $2,062,540 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,770,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,643,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $524,888 |
Value of total assets at end of year | 2021-12-31 | $11,358,099 |
Value of total assets at beginning of year | 2021-12-31 | $11,052,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,049 |
Total interest from all sources | 2021-12-31 | $18,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $469,283 |
Participant contributions at end of year | 2021-12-31 | $306,456 |
Participant contributions at beginning of year | 2021-12-31 | $320,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,196 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $291,964 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,344,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,052,939 |
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 | $127,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,412,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,856,929 |
Interest on participant loans | 2021-12-31 | $18,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $638,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $875,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,518,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,643,527 |
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 : VAN BOERUM & FRANK ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,827,851 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,533,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,408,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $550,516 |
Value of total assets at end of year | 2020-12-31 | $11,052,939 |
Value of total assets at beginning of year | 2020-12-31 | $10,758,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,163 |
Total interest from all sources | 2020-12-31 | $18,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $546,875 |
Participant contributions at end of year | 2020-12-31 | $320,385 |
Participant contributions at beginning of year | 2020-12-31 | $316,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,641 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,565 |
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 | $294,083 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,052,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,758,856 |
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 | $125,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,856,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,167,708 |
Interest on participant loans | 2020-12-31 | $18,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $875,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $270,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,259,173 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,408,605 |
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 : VAN BOERUM & FRANK ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $2,566,313 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $361,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $250,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $607,594 |
Value of total assets at end of year | 2019-12-31 | $10,758,856 |
Value of total assets at beginning of year | 2019-12-31 | $8,554,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,243 |
Total interest from all sources | 2019-12-31 | $18,441 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $583,447 |
Participant contributions at end of year | 2019-12-31 | $316,860 |
Participant contributions at beginning of year | 2019-12-31 | $325,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,147 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,565 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
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 | $2,204,496 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,758,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,554,360 |
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 | $111,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,167,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,972,005 |
Interest on participant loans | 2019-12-31 | $18,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $270,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $256,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,940,278 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $250,574 |
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 : VAN BOERUM & FRANK ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $358,666 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $187,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $145,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $990,629 |
Value of total assets at end of year | 2018-12-31 | $8,554,360 |
Value of total assets at beginning of year | 2018-12-31 | $8,382,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,153 |
Total interest from all sources | 2018-12-31 | $15,660 |
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 | 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 | $607,958 |
Participant contributions at end of year | 2018-12-31 | $325,415 |
Participant contributions at beginning of year | 2018-12-31 | $304,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,477 |
Total non interest bearing cash at end of year | 2018-12-31 | $5 |
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 | $171,640 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,554,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,382,720 |
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 | $41,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,972,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,866,154 |
Interest on participant loans | 2018-12-31 | $15,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $256,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $211,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-647,623 |
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 | $304,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $145,873 |
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 |
2017 : VAN BOERUM & FRANK ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,990,641 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $363,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $363,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $857,979 |
Value of total assets at end of year | 2017-12-31 | $8,382,720 |
Value of total assets at beginning of year | 2017-12-31 | $6,755,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $14,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $560,143 |
Participant contributions at end of year | 2017-12-31 | $304,705 |
Participant contributions at beginning of year | 2017-12-31 | $323,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,254 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,627,363 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,382,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,755,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,866,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,431,667 |
Interest on participant loans | 2017-12-31 | $14,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $211,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,118,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $284,582 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $363,278 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : VAN BOERUM & FRANK ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,061,579 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $552,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $544,010 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $692,493 |
Value of total assets at end of year | 2016-12-31 | $6,755,357 |
Value of total assets at beginning of year | 2016-12-31 | $6,246,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $14,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $482,247 |
Participant contributions at end of year | 2016-12-31 | $323,040 |
Participant contributions at beginning of year | 2016-12-31 | $311,532 |
Total non interest bearing cash at end of year | 2016-12-31 | $650 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $40,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $508,963 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,755,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,246,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,431,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,710,502 |
Interest on participant loans | 2016-12-31 | $14,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $355,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $210,246 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $183,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $544,010 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : VAN BOERUM & FRANK ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $571,441 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $989,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $986,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $659,582 |
Value of total assets at end of year | 2015-12-31 | $6,246,394 |
Value of total assets at beginning of year | 2015-12-31 | $6,664,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,326 |
Total interest from all sources | 2015-12-31 | $11,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,326 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $414,210 |
Participant contributions at end of year | 2015-12-31 | $311,532 |
Participant contributions at beginning of year | 2015-12-31 | $233,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,400 |
Total non interest bearing cash at end of year | 2015-12-31 | $40,402 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $27,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-418,503 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,246,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,664,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,710,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,040,659 |
Interest on participant loans | 2015-12-31 | $11,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $222,972 |
Employer contributions (assets) at end of year | 2015-12-31 | $183,958 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $363,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $986,618 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : VAN BOERUM & FRANK ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $754,032 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $899,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $798,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $455,805 |
Value of total assets at end of year | 2014-12-31 | $6,664,897 |
Value of total assets at beginning of year | 2014-12-31 | $6,810,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,028 |
Total interest from all sources | 2014-12-31 | $11,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,501 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $268,165 |
Participant contributions at end of year | 2014-12-31 | $233,417 |
Participant contributions at beginning of year | 2014-12-31 | $293,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,682 |
Total non interest bearing cash at end of year | 2014-12-31 | $27,346 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-145,953 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,664,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,810,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,040,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,154,615 |
Interest on participant loans | 2014-12-31 | $11,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $286,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $183,958 |
Employer contributions (assets) at end of year | 2014-12-31 | $363,475 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $348,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $798,957 |
Contract administrator fees | 2014-12-31 | $97,527 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : VAN BOERUM & FRANK ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,315,923 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $629,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $537,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $425,517 |
Value of total assets at end of year | 2013-12-31 | $6,810,850 |
Value of total assets at beginning of year | 2013-12-31 | $6,124,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,943 |
Total interest from all sources | 2013-12-31 | $13,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,289 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $246,000 |
Participant contributions at end of year | 2013-12-31 | $293,616 |
Participant contributions at beginning of year | 2013-12-31 | $313,674 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,987 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $686,095 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,810,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,124,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,154,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,634,488 |
Interest on participant loans | 2013-12-31 | $13,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $877,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $179,517 |
Employer contributions (assets) at end of year | 2013-12-31 | $348,632 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $169,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $537,885 |
Contract administrator fees | 2013-12-31 | $88,654 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |