PIRCHER, NICHOLS & MEEKS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) PLAN
Measure | Date | Value |
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2022 : PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) PLAN 2022 401k financial data |
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Total income from all sources | 2022-12-31 | $-6,425,098 |
Expenses. Total of all expenses incurred | 2022-12-31 | $35,015,648 |
Benefits paid (including direct rollovers) | 2022-12-31 | $34,988,539 |
Total plan assets at end of year | 2022-12-31 | $0 |
Total plan assets at beginning of year | 2022-12-31 | $41,440,746 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2022-12-31 | $408,807 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
Other income received | 2022-12-31 | $-6,881,558 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-41,440,746 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,440,746 |
Assets. Value of participant loans | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $47,653 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $27,109 |
2021 : PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $309,973 |
Total transfer of assets from this plan | 2021-12-31 | $186,037 |
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 | $5,114,897 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,038,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,994,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,026,908 |
Value of total assets at end of year | 2021-12-31 | $41,440,746 |
Value of total assets at beginning of year | 2021-12-31 | $41,240,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,139 |
Total interest from all sources | 2021-12-31 | $7,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,235,262 |
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 | $1,235,262 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $461,441 |
Participant contributions at end of year | 2021-12-31 | $134,529 |
Participant contributions at beginning of year | 2021-12-31 | $258,430 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,741,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,030,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,000 |
Other income not declared elsewhere | 2021-12-31 | $989,753 |
Administrative expenses (other) incurred | 2021-12-31 | $4,105 |
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 | $75,949 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,440,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,240,861 |
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 | $40,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,671,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,673,879 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,342,306 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,277,727 |
Interest on participant loans | 2021-12-31 | $7,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,829,716 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $25,439 |
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 | $550,467 |
Employer contributions (assets) at end of year | 2021-12-31 | $550,467 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,994,809 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $118,998 |
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 | $6,864,125 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,117,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,070,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $660,827 |
Value of total assets at end of year | 2020-12-31 | $41,240,861 |
Value of total assets at beginning of year | 2020-12-31 | $39,612,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,823 |
Total interest from all sources | 2020-12-31 | $12,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $803,282 |
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 | $803,282 |
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 | $656,543 |
Participant contributions at end of year | 2020-12-31 | $258,430 |
Participant contributions at beginning of year | 2020-12-31 | $307,166 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,030,825 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,745,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,284 |
Other income not declared elsewhere | 2020-12-31 | $3,124,823 |
Administrative expenses (other) incurred | 2020-12-31 | $3,101 |
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 | $1,747,058 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,240,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,612,801 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,830 |
Investment advisory and management fees | 2020-12-31 | $43,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,673,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,631,578 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,277,727 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,209,029 |
Interest on participant loans | 2020-12-31 | $12,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,225,597 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $37,069 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $706,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,070,244 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $775,285 |
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 | $9,402,937 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,047,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,994,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,442,845 |
Value of total assets at end of year | 2019-12-31 | $39,612,801 |
Value of total assets at beginning of year | 2019-12-31 | $35,032,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,161 |
Total interest from all sources | 2019-12-31 | $12,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $759,869 |
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 | $759,869 |
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 | $789,440 |
Participant contributions at end of year | 2019-12-31 | $307,166 |
Participant contributions at beginning of year | 2019-12-31 | $445,218 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,745,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,454,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $942,903 |
Other income not declared elsewhere | 2019-12-31 | $2,333,391 |
Administrative expenses (other) incurred | 2019-12-31 | $375 |
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 | $5,355,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,612,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,032,818 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,830 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,210 |
Investment advisory and management fees | 2019-12-31 | $52,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,631,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,936,850 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,209,029 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,430,220 |
Interest on participant loans | 2019-12-31 | $12,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,797,291 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,530 |
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 | $710,502 |
Employer contributions (assets) at end of year | 2019-12-31 | $706,842 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $752,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,994,508 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) 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 | $305,642 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,340,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,283,161 |
Value of total corrective distributions | 2018-12-31 | $7,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,738,570 |
Value of total assets at end of year | 2018-12-31 | $35,032,818 |
Value of total assets at beginning of year | 2018-12-31 | $42,067,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,651 |
Total interest from all sources | 2018-12-31 | $15,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $997,069 |
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 | $997,069 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $985,856 |
Participant contributions at end of year | 2018-12-31 | $445,218 |
Participant contributions at beginning of year | 2018-12-31 | $463,035 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,454,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,125,758 |
Other income not declared elsewhere | 2018-12-31 | $-119,215 |
Administrative expenses (other) incurred | 2018-12-31 | $750 |
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 | $-7,034,669 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,032,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,067,487 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $13,210 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $48,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,936,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,584,602 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,430,220 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,845,470 |
Interest on participant loans | 2018-12-31 | $15,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,370,887 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $44,135 |
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 | $752,714 |
Employer contributions (assets) at end of year | 2018-12-31 | $752,714 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,048,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,283,161 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) 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 | $7,629,852 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,627,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,569,815 |
Value of total corrective distributions | 2017-12-31 | $112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,003,524 |
Value of total assets at end of year | 2017-12-31 | $42,067,487 |
Value of total assets at beginning of year | 2017-12-31 | $37,064,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,199 |
Total interest from all sources | 2017-12-31 | $15,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $851,484 |
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 | $851,484 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $954,902 |
Participant contributions at end of year | 2017-12-31 | $463,035 |
Participant contributions at beginning of year | 2017-12-31 | $452,262 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,125,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,609,605 |
Other income not declared elsewhere | 2017-12-31 | $1,595,633 |
Administrative expenses (other) incurred | 2017-12-31 | $975 |
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 | $5,002,726 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,067,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,064,761 |
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 |
Investment advisory and management fees | 2017-12-31 | $56,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,584,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,651,263 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,845,470 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,304,933 |
Interest on participant loans | 2017-12-31 | $15,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,120,523 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $43,340 |
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 | $1,048,622 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,048,622 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,046,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,569,815 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) 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 | $4,549,059 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,069,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,016,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,011,867 |
Value of total assets at end of year | 2016-12-31 | $37,064,761 |
Value of total assets at beginning of year | 2016-12-31 | $34,585,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,982 |
Total interest from all sources | 2016-12-31 | $17,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $601,621 |
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 | $601,621 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $945,891 |
Participant contributions at end of year | 2016-12-31 | $452,262 |
Participant contributions at beginning of year | 2016-12-31 | $663,553 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,609,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,225,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,278 |
Other income not declared elsewhere | 2016-12-31 | $766,385 |
Administrative expenses (other) incurred | 2016-12-31 | $1,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,479,676 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,064,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,585,085 |
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 |
Investment advisory and management fees | 2016-12-31 | $51,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,651,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,239,335 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,304,933 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,385,129 |
Interest on participant loans | 2016-12-31 | $17,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,112,420 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $38,925 |
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 | $1,046,698 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,046,698 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,071,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,016,401 |
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 | DREYER, ROBBINS & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 953683517 |
2015 : PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $76,613 |
Total transfer of assets from this plan | 2015-12-31 | $446,001 |
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 | $1,769,114 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,917,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,882,047 |
Value of total corrective distributions | 2015-12-31 | $861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,102,631 |
Value of total assets at end of year | 2015-12-31 | $34,585,085 |
Value of total assets at beginning of year | 2015-12-31 | $36,102,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,452 |
Total interest from all sources | 2015-12-31 | $20,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $766,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $766,676 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,030,650 |
Participant contributions at end of year | 2015-12-31 | $663,553 |
Participant contributions at beginning of year | 2015-12-31 | $569,862 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,225,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,423,194 |
Other income not declared elsewhere | 2015-12-31 | $-127,089 |
Administrative expenses (other) incurred | 2015-12-31 | $1,275 |
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 | $-1,148,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,585,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,102,719 |
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 |
Investment advisory and management fees | 2015-12-31 | $33,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,239,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,530,766 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,385,129 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,288,855 |
Interest on participant loans | 2015-12-31 | $20,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,016,458 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $23,038 |
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 | $1,071,981 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,071,981 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,290,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,882,047 |
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 | DREYER, ROBBINS & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 953683517 |
2014 : PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) 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 | $4,428,810 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,431,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,415,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,639,455 |
Value of total assets at end of year | 2014-12-31 | $36,102,719 |
Value of total assets at beginning of year | 2014-12-31 | $36,105,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,827 |
Total interest from all sources | 2014-12-31 | $20,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $728,101 |
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 | $728,101 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,219,586 |
Participant contributions at end of year | 2014-12-31 | $569,862 |
Participant contributions at beginning of year | 2014-12-31 | $744,992 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,423,194 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,740,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $129,827 |
Other income not declared elsewhere | 2014-12-31 | $324,524 |
Administrative expenses (other) incurred | 2014-12-31 | $525 |
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 | $-2,870 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,102,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,105,589 |
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 |
Investment advisory and management fees | 2014-12-31 | $15,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,530,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,105,759 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,288,855 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,984,289 |
Interest on participant loans | 2014-12-31 | $20,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $671,144 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $44,687 |
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 | $1,290,042 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,290,042 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,530,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,415,853 |
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 | DREYER, ROBBINS & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 953683517 |
2013 : PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) 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 | $1,257,196 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $136,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $122,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $217,508 |
Value of total assets at end of year | 2013-12-31 | $36,105,589 |
Value of total assets at beginning of year | 2013-12-31 | $34,984,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,239 |
Total interest from all sources | 2013-12-31 | $4,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $611,106 |
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 | $611,106 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $94,550 |
Participant contributions at end of year | 2013-12-31 | $744,992 |
Participant contributions at beginning of year | 2013-12-31 | $747,812 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,740,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,455,537 |
Other income not declared elsewhere | 2013-12-31 | $354,945 |
Administrative expenses (other) incurred | 2013-12-31 | $225 |
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 | $1,120,642 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,105,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,984,947 |
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 |
Investment advisory and management fees | 2013-12-31 | $14,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,105,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,322,263 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,984,289 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,051,870 |
Interest on participant loans | 2013-12-31 | $4,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $50,228 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $19,220 |
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 | $122,958 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,530,423 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,407,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $122,315 |
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 | DREYER, EDMONDS & ROBBINS |
Accountancy firm EIN | 2013-12-31 | 953683517 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $6,787,596 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $1,587,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,588,936 |
Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $-2,900 |
Value of total corrective distributions | 2013-10-31 | $107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $2,478,688 |
Value of total assets at end of year | 2013-10-31 | $34,984,947 |
Value of total assets at beginning of year | 2013-10-31 | $29,784,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $1,200 |
Total interest from all sources | 2013-10-31 | $20,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $398,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $398,478 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $1,071,223 |
Participant contributions at end of year | 2013-10-31 | $747,812 |
Participant contributions at beginning of year | 2013-10-31 | $611,738 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $15,902 |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $13,455,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $12,234,626 |
Other income not declared elsewhere | 2013-10-31 | $1,046,485 |
Administrative expenses (other) incurred | 2013-10-31 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $5,200,253 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $34,984,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $29,784,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $17,322,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $13,177,156 |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $2,051,870 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $2,357,902 |
Interest on participant loans | 2013-10-31 | $20,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $2,802,120 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $40,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $1,407,465 |
Employer contributions (assets) at end of year | 2013-10-31 | $1,407,465 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $1,387,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,588,936 |
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 | 2013-10-31 | Yes |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | DREYER, EDMONDS & ROBBINS |
Accountancy firm EIN | 2013-10-31 | 953683517 |
2012 : PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total transfer of assets to this plan | 2012-10-31 | $0 |
Total transfer of assets from this plan | 2012-10-31 | $48,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $4,569,070 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $1,798,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,797,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $2,414,412 |
Value of total assets at end of year | 2012-10-31 | $29,784,694 |
Value of total assets at beginning of year | 2012-10-31 | $27,063,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $1,125 |
Total interest from all sources | 2012-10-31 | $21,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $268,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $268,728 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $1,027,042 |
Participant contributions at end of year | 2012-10-31 | $611,738 |
Participant contributions at beginning of year | 2012-10-31 | $607,845 |
Participant contributions at end of year | 2012-10-31 | $15,902 |
Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $12,234,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $11,309,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $2,958 |
Other income not declared elsewhere | 2012-10-31 | $784,649 |
Administrative expenses (other) incurred | 2012-10-31 | $1,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $2,770,133 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $29,784,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $27,063,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $13,177,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $11,687,345 |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $2,357,902 |
Interest on participant loans | 2012-10-31 | $21,262 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $1,989,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,042,956 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $37,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $1,387,370 |
Employer contributions (assets) at end of year | 2012-10-31 | $1,387,370 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $1,466,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,797,812 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | DREYER, EDMONDS & ROBBINS |
Accountancy firm EIN | 2012-10-31 | 953683517 |
2011 : PIRCHER, NICHOLS & MEEKS PROFIT SHARING/401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $3,425,877 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $2,463,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $2,431,517 |
Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $22,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $2,539,931 |
Value of total assets at end of year | 2011-10-31 | $27,063,014 |
Value of total assets at beginning of year | 2011-10-31 | $26,100,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $9,382 |
Total interest from all sources | 2011-10-31 | $43,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $292,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $227,119 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $463,161 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $993,391 |
Participant contributions at end of year | 2011-10-31 | $607,845 |
Participant contributions at beginning of year | 2011-10-31 | $500,666 |
Participant contributions at beginning of year | 2011-10-31 | $16,975 |
Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $11,309,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $80,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $2,958 |
Other income not declared elsewhere | 2011-10-31 | $-247,368 |
Administrative expenses (other) incurred | 2011-10-31 | $3,623 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $25,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $962,112 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $27,063,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $26,100,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $91,601 |
Investment advisory and management fees | 2011-10-31 | $5,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $11,687,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $13,574,758 |
Interest on participant loans | 2011-10-31 | $21,195 |
Income. Interest from US Government securities | 2011-10-31 | $3,057 |
Income. Interest from corporate debt instruments | 2011-10-31 | $16,976 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $1,989,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $4,950,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $4,950,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $2,392 |
Asset value of US Government securities at beginning of year | 2011-10-31 | $118,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $729,681 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $67,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $1,466,311 |
Employer contributions (assets) at end of year | 2011-10-31 | $1,466,311 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $1,353,780 |
Income. Dividends from preferred stock | 2011-10-31 | $19,739 |
Income. Dividends from common stock | 2011-10-31 | $45,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $2,431,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $585,791 |
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 | 2011-10-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $4,418,357 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | DREYER, EDMONDS & ROBBINS |
Accountancy firm EIN | 2011-10-31 | 953683517 |