ENSIGN-BICKFORD INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC.
401k plan membership statisitcs for THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC.
Measure | Date | Value |
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2018: THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 84,098,377 |
Acturial value of plan assets | 2018-12-31 | 80,522,149 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 36,574,904 |
Number of terminated vested participants | 2018-12-31 | 322 |
Fundng target for terminated vested participants | 2018-12-31 | 10,338,785 |
Active participant vested funding target | 2018-12-31 | 14,521,665 |
Number of active participants | 2018-12-31 | 152 |
Total funding liabilities for active participants | 2018-12-31 | 14,687,719 |
Total participant count | 2018-12-31 | 965 |
Total funding target for all participants | 2018-12-31 | 61,601,408 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 13,672,481 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 680,000 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 12,992,481 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 14,645,383 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 15,557,699 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 14,760,758 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 700,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 941 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 64,518,859 |
Acturial value of plan assets | 2017-12-31 | 65,953,057 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 34,881,649 |
Number of terminated vested participants | 2017-12-31 | 343 |
Fundng target for terminated vested participants | 2017-12-31 | 10,469,285 |
Active participant vested funding target | 2017-12-31 | 12,989,688 |
Number of active participants | 2017-12-31 | 152 |
Total funding liabilities for active participants | 2017-12-31 | 13,193,866 |
Total participant count | 2017-12-31 | 984 |
Total funding target for all participants | 2017-12-31 | 58,544,800 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 13,359,214 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 580,000 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 12,779,214 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 13,672,481 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 16,100,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 14,645,383 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 680,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 680,000 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 680,000 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 14,645,383 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 962 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 423 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 303 |
Total of all active and inactive participants | 2017-01-01 | 878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 63 |
Total participants | 2017-01-01 | 941 |
2016: THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 64,579,204 |
Acturial value of plan assets | 2016-12-31 | 66,480,790 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 35,153,878 |
Number of terminated vested participants | 2016-12-31 | 276 |
Fundng target for terminated vested participants | 2016-12-31 | 8,988,563 |
Active participant vested funding target | 2016-12-31 | 13,059,446 |
Number of active participants | 2016-12-31 | 228 |
Total funding liabilities for active participants | 2016-12-31 | 13,354,312 |
Total participant count | 2016-12-31 | 1,001 |
Total funding target for all participants | 2016-12-31 | 57,496,753 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 14,407,300 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 684,430 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 13,722,870 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 13,359,214 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 580,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 580,000 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 580,000 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 978 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 424 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 323 |
Total of all active and inactive participants | 2016-01-01 | 899 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 63 |
Total participants | 2016-01-01 | 962 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 989 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 432 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 257 |
Total of all active and inactive participants | 2015-01-01 | 917 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 61 |
Total participants | 2015-01-01 | 978 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,019 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 248 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 431 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 249 |
Total of all active and inactive participants | 2014-01-01 | 928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 61 |
Total participants | 2014-01-01 | 989 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 615 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 433 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 253 |
Total of all active and inactive participants | 2013-01-01 | 961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 58 |
Total participants | 2013-01-01 | 1,019 |
2012: THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 900 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 259 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 141 |
Total of all active and inactive participants | 2012-01-01 | 583 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 32 |
Total participants | 2012-01-01 | 615 |
2011: THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 906 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 255 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 422 |
Total of all active and inactive participants | 2011-01-01 | 865 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 35 |
Total participants | 2011-01-01 | 900 |
2010: THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 912 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 246 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 400 |
Total of all active and inactive participants | 2010-01-01 | 874 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 32 |
Total participants | 2010-01-01 | 906 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 921 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 240 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 404 |
Total of all active and inactive participants | 2009-01-01 | 881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 31 |
Total participants | 2009-01-01 | 912 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
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2018 : THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2018 401k financial data |
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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 | $55,513 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,307,165 |
Total of all expenses incurred | 2018-12-31 | $82,368,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $81,390,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $84,731,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $978,447 |
Total interest from all sources | 2018-12-31 | $88,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $257,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $257,339 |
Administrative expenses professional fees incurred | 2018-12-31 | $790,153 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $28,999,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,417 |
Administrative expenses (other) incurred | 2018-12-31 | $58,028 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $55,513 |
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 | $-84,676,054 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $84,676,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $83,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,271,985 |
Interest earned on other investments | 2018-12-31 | $88,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $321,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $321,205 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $51,920,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,653,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,469,747 |
Contract administrator fees | 2018-12-31 | $46,298 |
Did the plan have assets held for investment | 2018-12-31 | No |
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 | Yes |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,674 |
Total income from all sources (including contributions) | 2017-12-31 | $24,581,827 |
Total of all expenses incurred | 2017-12-31 | $4,390,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,679,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,100,000 |
Value of total assets at end of year | 2017-12-31 | $84,731,567 |
Value of total assets at beginning of year | 2017-12-31 | $64,518,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $711,639 |
Total interest from all sources | 2017-12-31 | $426,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $460,402 |
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 | $460,402 |
Administrative expenses professional fees incurred | 2017-12-31 | $256,843 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $28,999,960 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $27,610,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44 |
Other income not declared elsewhere | 2017-12-31 | $2,528,816 |
Administrative expenses (other) incurred | 2017-12-31 | $248,140 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $55,513 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $33,674 |
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 | $20,190,869 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $84,676,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,485,185 |
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 | $156,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,271,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,537,595 |
Interest earned on other investments | 2017-12-31 | $426,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $321,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $371,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $371,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,066,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $16,100,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,679,319 |
Contract administrator fees | 2017-12-31 | $49,895 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,455 |
Total income from all sources (including contributions) | 2016-12-31 | $4,361,683 |
Total of all expenses incurred | 2016-12-31 | $4,415,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,711,824 |
Value of total assets at end of year | 2016-12-31 | $64,518,859 |
Value of total assets at beginning of year | 2016-12-31 | $64,579,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $703,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $896,783 |
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 | $896,783 |
Administrative expenses professional fees incurred | 2016-12-31 | $289,880 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $27,610,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,118,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13 |
Administrative expenses (other) incurred | 2016-12-31 | $202,182 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $33,674 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $40,455 |
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 | $-53,564 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,485,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,538,749 |
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 | $160,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,537,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,091,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $371,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $368,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $368,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,464,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,711,824 |
Contract administrator fees | 2016-12-31 | $50,385 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,619 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,815,809 |
Total of all expenses incurred | 2015-12-31 | $4,293,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,706,696 |
Value of total assets at end of year | 2015-12-31 | $64,579,204 |
Value of total assets at beginning of year | 2015-12-31 | $70,689,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $586,322 |
Total interest from all sources | 2015-12-31 | $159 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,099,142 |
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 | $1,099,142 |
Administrative expenses professional fees incurred | 2015-12-31 | $294,066 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,118,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,936,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8 |
Other income not declared elsewhere | 2015-12-31 | $-868,011 |
Administrative expenses (other) incurred | 2015-12-31 | $81,021 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $40,455 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $41,619 |
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 | $-6,108,827 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,538,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,647,576 |
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 | $160,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,091,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,338,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $368,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $413,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $413,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,047,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,706,696 |
Contract administrator fees | 2015-12-31 | $51,167 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,721 |
Total income from all sources (including contributions) | 2014-12-31 | $9,667,219 |
Total of all expenses incurred | 2014-12-31 | $4,269,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,615,331 |
Value of total assets at end of year | 2014-12-31 | $70,689,195 |
Value of total assets at beginning of year | 2014-12-31 | $65,291,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $653,932 |
Total interest from all sources | 2014-12-31 | $116 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,819,850 |
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 | $1,819,850 |
Administrative expenses professional fees incurred | 2014-12-31 | $392,490 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $21,936,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,322,821 |
Other income not declared elsewhere | 2014-12-31 | $741,136 |
Administrative expenses (other) incurred | 2014-12-31 | $53,977 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $41,619 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $41,721 |
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 | $5,397,956 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,647,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,249,620 |
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 | $158,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,338,869 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $50,968,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $413,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,106,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,615,331 |
Contract administrator fees | 2014-12-31 | $48,868 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $14,095,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,444 |
Total income from all sources (including contributions) | 2013-12-31 | $1,216,426 |
Total of all expenses incurred | 2013-12-31 | $2,565,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,565,186 |
Value of total assets at end of year | 2013-12-31 | $65,291,341 |
Value of total assets at beginning of year | 2013-12-31 | $52,529,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,322,821 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $41,721 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $26,444 |
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 | $-1,348,760 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,249,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,502,577 |
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 master investment trust accounts at end of year | 2013-12-31 | $50,968,520 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $52,529,021 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,565,186 |
Did the plan have assets held for investment | 2013-12-31 | No |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,182 |
Total income from all sources (including contributions) | 2012-12-31 | $7,195,239 |
Total of all expenses incurred | 2012-12-31 | $13,531,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,531,186 |
Value of total assets at end of year | 2012-12-31 | $52,529,021 |
Value of total assets at beginning of year | 2012-12-31 | $58,868,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $26,444 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $30,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-6,335,947 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,502,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,838,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $52,529,021 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $58,868,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,531,186 |
Did the plan have assets held for investment | 2012-12-31 | No |
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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,388 |
Total income from all sources (including contributions) | 2011-12-31 | $5,381,884 |
Total of all expenses incurred | 2011-12-31 | $2,659,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,659,428 |
Value of total assets at end of year | 2011-12-31 | $58,868,706 |
Value of total assets at beginning of year | 2011-12-31 | $56,147,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $30,182 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,722,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $58,838,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,116,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $58,868,706 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $52,372,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,775,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,659,428 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | No |
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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : THE RETIREMENT PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,861 |
Total income from all sources (including contributions) | 2010-12-31 | $10,311,524 |
Total of all expenses incurred | 2010-12-31 | $2,620,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,620,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,775,000 |
Value of total assets at end of year | 2010-12-31 | $56,147,456 |
Value of total assets at beginning of year | 2010-12-31 | $48,445,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,388 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,690,760 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,116,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,425,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $52,372,456 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $48,445,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,775,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,775,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,620,764 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | No |
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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J.H. COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |