BUEHNER FRY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAVIS 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2020 : NAVIS 401(K) RETIREMENT SAVINGS 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 | $2,475,723 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,805,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,764,684 |
Value of total corrective distributions | 2020-12-31 | $1,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,218,887 |
Value of total assets at end of year | 2020-12-31 | $9,114,226 |
Value of total assets at beginning of year | 2020-12-31 | $8,443,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,651 |
Total interest from all sources | 2020-12-31 | $11,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $143,987 |
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 | $143,987 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $760,181 |
Participant contributions at end of year | 2020-12-31 | $155,918 |
Participant contributions at beginning of year | 2020-12-31 | $297,668 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $45,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,096 |
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 | $670,397 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,114,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,443,829 |
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 | $31,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,824,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,906,716 |
Interest on participant loans | 2020-12-31 | $10,249 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $133,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $169,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $169,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,101,816 |
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 | $410,610 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,764,684 |
Contract administrator fees | 2020-12-31 | $7,190 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : NAVIS 401(K) RETIREMENT 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 | $2,866,225 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,199,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,164,065 |
Value of total corrective distributions | 2019-12-31 | $32 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,346,798 |
Value of total assets at end of year | 2019-12-31 | $8,443,829 |
Value of total assets at beginning of year | 2019-12-31 | $6,777,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,505 |
Total interest from all sources | 2019-12-31 | $14,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $174,461 |
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 | $174,461 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $833,610 |
Participant contributions at end of year | 2019-12-31 | $297,668 |
Participant contributions at beginning of year | 2019-12-31 | $302,975 |
Participant contributions at end of year | 2019-12-31 | $45,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,839 |
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 | $1,666,623 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,443,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,777,206 |
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 | $28,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,906,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,243,957 |
Interest on participant loans | 2019-12-31 | $14,293 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $169,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $230,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $230,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,330,451 |
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 | $479,349 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,164,065 |
Contract administrator fees | 2019-12-31 | $7,060 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : NAVIS 401(K) RETIREMENT SAVINGS 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 | $816,732 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,331,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,320,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,370,624 |
Value of total assets at end of year | 2018-12-31 | $6,777,206 |
Value of total assets at beginning of year | 2018-12-31 | $7,291,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,117 |
Total interest from all sources | 2018-12-31 | $14,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $134,825 |
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 | $134,825 |
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 | $826,244 |
Participant contributions at end of year | 2018-12-31 | $302,975 |
Participant contributions at beginning of year | 2018-12-31 | $221,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,867 |
Administrative expenses (other) incurred | 2018-12-31 | $9,582 |
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 | $-514,294 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,777,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,291,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,243,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,882,926 |
Interest on participant loans | 2018-12-31 | $9,341 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $230,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $187,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $187,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-703,696 |
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 | $534,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,320,909 |
Contract administrator fees | 2018-12-31 | $535 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : NAVIS 401(K) RETIREMENT SAVINGS 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 | $2,384,227 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $912,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $890,939 |
Value of total corrective distributions | 2017-12-31 | $14,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,506,661 |
Value of total assets at end of year | 2017-12-31 | $7,291,500 |
Value of total assets at beginning of year | 2017-12-31 | $5,820,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,463 |
Total interest from all sources | 2017-12-31 | $6,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $126,275 |
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 | $840,493 |
Participant contributions at end of year | 2017-12-31 | $221,226 |
Participant contributions at beginning of year | 2017-12-31 | $139,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,142 |
Administrative expenses (other) incurred | 2017-12-31 | $4,963 |
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 | $1,471,349 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,291,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,820,151 |
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 | $6,882,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,569,676 |
Interest on participant loans | 2017-12-31 | $6,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $187,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $110,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $110,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $744,455 |
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 | $562,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $890,939 |
Contract administrator fees | 2017-12-31 | $2,500 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : NAVIS 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
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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 | $2,019,873 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $670,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $644,686 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,599,755 |
Value of total assets at end of year | 2016-12-31 | $5,820,151 |
Value of total assets at beginning of year | 2016-12-31 | $4,470,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,715 |
Total interest from all sources | 2016-12-31 | $4,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $104,041 |
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 | $843,823 |
Participant contributions at end of year | 2016-12-31 | $139,699 |
Participant contributions at beginning of year | 2016-12-31 | $128,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $202,332 |
Administrative expenses (other) incurred | 2016-12-31 | $3,475 |
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 | $1,349,754 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,820,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,470,397 |
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 | $5,569,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,340,617 |
Interest on participant loans | 2016-12-31 | $4,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $110,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $312,051 |
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 | $553,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $644,686 |
Contract administrator fees | 2016-12-31 | $3,240 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : NAVIS 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
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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 | $1,460,108 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $277,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $267,280 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,608,684 |
Value of total assets at end of year | 2015-12-31 | $4,470,397 |
Value of total assets at beginning of year | 2015-12-31 | $3,287,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,028 |
Total interest from all sources | 2015-12-31 | $3,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $779,662 |
Participant contributions at end of year | 2015-12-31 | $128,325 |
Participant contributions at beginning of year | 2015-12-31 | $105,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $318,517 |
Administrative expenses (other) incurred | 2015-12-31 | $3,328 |
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 | $1,182,400 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,470,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,287,997 |
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 | $4,340,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,149,270 |
Interest on participant loans | 2015-12-31 | $3,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-240,545 |
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 | $510,505 |
Income. Dividends from preferred stock | 2015-12-31 | $88,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $267,280 |
Contract administrator fees | 2015-12-31 | $1,700 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : NAVIS 401(K) RETIREMENT SAVINGS 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 | $1,230,183 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $247,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $234,458 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,096,183 |
Value of total assets at end of year | 2014-12-31 | $3,287,997 |
Value of total assets at beginning of year | 2014-12-31 | $2,305,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,081 |
Total interest from all sources | 2014-12-31 | $3,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $59,623 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $541,365 |
Participant contributions at end of year | 2014-12-31 | $105,754 |
Participant contributions at beginning of year | 2014-12-31 | $121,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $192,721 |
Administrative expenses (other) incurred | 2014-12-31 | $2,673 |
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 | $982,994 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,287,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,305,003 |
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 | $3,149,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,147,854 |
Interest on participant loans | 2014-12-31 | $3,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,727 |
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 | $362,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $234,458 |
Contract administrator fees | 2014-12-31 | $1,408 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : NAVIS 401(K) RETIREMENT SAVINGS 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 | $1,068,415 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $149,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $143,923 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $743,293 |
Value of total assets at end of year | 2013-12-31 | $2,305,003 |
Value of total assets at beginning of year | 2013-12-31 | $1,386,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,793 |
Total interest from all sources | 2013-12-31 | $2,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $36,398 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $380,745 |
Participant contributions at end of year | 2013-12-31 | $121,727 |
Participant contributions at beginning of year | 2013-12-31 | $20,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $123,829 |
Administrative expenses (other) incurred | 2013-12-31 | $1,793 |
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 | $918,504 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,305,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,386,499 |
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 | $2,147,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,359,866 |
Interest on participant loans | 2013-12-31 | $2,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $286,236 |
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 | No |
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 | $238,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $143,923 |
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 | MOSS ADAMS LLP, EIN |
Accountancy firm EIN | 2013-12-31 | 910189318 |