ENSIGN-BICKFORD INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC.
401k plan membership statisitcs for 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC.
Measure | Date | Value |
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2022 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $13,051,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,631,941 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,003,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,804,268 |
Value of total corrective distributions | 2022-12-31 | $3,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,833,108 |
Value of total assets at end of year | 2022-12-31 | $211,687,746 |
Value of total assets at beginning of year | 2022-12-31 | $263,374,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $195,114 |
Total interest from all sources | 2022-12-31 | $96,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,912,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,912,324 |
Administrative expenses professional fees incurred | 2022-12-31 | $34,087 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,682,334 |
Participant contributions at end of year | 2022-12-31 | $2,047,669 |
Participant contributions at beginning of year | 2022-12-31 | $2,034,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,667,036 |
Other income not declared elsewhere | 2022-12-31 | $310,760 |
Administrative expenses (other) incurred | 2022-12-31 | $116,772 |
Total non interest bearing cash at end of year | 2022-12-31 | $16 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-38,635,032 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $211,687,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $263,374,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $44,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $179,547,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $231,262,793 |
Interest on participant loans | 2022-12-31 | $96,819 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,786,951 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,664,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-56,302,139 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $517,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,483,738 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,305,911 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,412,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,804,268 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2022-12-31 | 840930288 |
2021 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $53,196,705 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $23,765,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,600,059 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,247,586 |
Value of total assets at end of year | 2021-12-31 | $263,374,169 |
Value of total assets at beginning of year | 2021-12-31 | $233,942,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,431 |
Total interest from all sources | 2021-12-31 | $99,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,233,852 |
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 | $17,233,852 |
Administrative expenses professional fees incurred | 2021-12-31 | $45,993 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $11,387,137 |
Participant contributions at end of year | 2021-12-31 | $2,034,118 |
Participant contributions at beginning of year | 2021-12-31 | $2,065,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,125,936 |
Other income not declared elsewhere | 2021-12-31 | $363,136 |
Administrative expenses (other) incurred | 2021-12-31 | $118,438 |
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 | $29,431,270 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $263,374,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $233,942,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $231,262,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $203,647,945 |
Interest on participant loans | 2021-12-31 | $99,106 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,664,282 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,641,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,764,304 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $488,721 |
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 | $7,734,513 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,412,976 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,587,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,600,059 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2021-12-31 | 840930288 |
2020 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $50,452,454 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,574,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,403,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,904,586 |
Value of total assets at end of year | 2020-12-31 | $233,942,899 |
Value of total assets at beginning of year | 2020-12-31 | $194,064,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $171,181 |
Total interest from all sources | 2020-12-31 | $107,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,745,362 |
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 | $9,745,362 |
Administrative expenses professional fees incurred | 2020-12-31 | $74,923 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $9,901,394 |
Participant contributions at end of year | 2020-12-31 | $2,065,507 |
Participant contributions at beginning of year | 2020-12-31 | $1,923,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,779,570 |
Other income not declared elsewhere | 2020-12-31 | $265,514 |
Administrative expenses (other) incurred | 2020-12-31 | $96,258 |
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 | $39,877,950 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $233,942,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $194,064,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $203,647,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $171,641,233 |
Interest on participant loans | 2020-12-31 | $107,981 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,641,801 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,033,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,947,754 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $481,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,223,622 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,587,646 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,466,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,403,323 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2020-12-31 | 840930288 |
2019 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $50,381,144 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,047,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,858,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,175,690 |
Value of total assets at end of year | 2019-12-31 | $194,064,949 |
Value of total assets at beginning of year | 2019-12-31 | $157,731,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $188,586 |
Total interest from all sources | 2019-12-31 | $98,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,157,943 |
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 | $8,157,943 |
Administrative expenses professional fees incurred | 2019-12-31 | $79,140 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $8,773,918 |
Participant contributions at end of year | 2019-12-31 | $1,923,338 |
Participant contributions at beginning of year | 2019-12-31 | $1,562,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,781,663 |
Other income not declared elsewhere | 2019-12-31 | $287,339 |
Administrative expenses (other) incurred | 2019-12-31 | $109,446 |
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 | $36,333,649 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $194,064,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,731,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $171,641,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $134,859,570 |
Interest on participant loans | 2019-12-31 | $98,259 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,033,890 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,631,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,260,088 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $401,825 |
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 | $6,620,109 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,466,488 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,677,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,858,909 |
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 | COHN REZNICK |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 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 | $14,179,555 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,268,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,942,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,947,182 |
Value of total assets at end of year | 2018-12-31 | $157,731,300 |
Value of total assets at beginning of year | 2018-12-31 | $156,820,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $325,781 |
Total interest from all sources | 2018-12-31 | $79,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,190,112 |
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 | $10,190,112 |
Administrative expenses professional fees incurred | 2018-12-31 | $69,809 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $7,743,285 |
Participant contributions at end of year | 2018-12-31 | $1,562,913 |
Participant contributions at beginning of year | 2018-12-31 | $1,395,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,104,553 |
Other income not declared elsewhere | 2018-12-31 | $391,328 |
Administrative expenses (other) incurred | 2018-12-31 | $255,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $911,036 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $157,731,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $156,820,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $134,859,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $138,677,199 |
Interest on participant loans | 2018-12-31 | $79,171 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,631,634 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,234,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,751,344 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $323,106 |
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 | $6,099,344 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,677,183 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,513,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,942,738 |
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 | COHN REZNICK |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 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 | $36,525,187 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,636,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,396,871 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,071,836 |
Value of total assets at end of year | 2017-12-31 | $156,820,264 |
Value of total assets at beginning of year | 2017-12-31 | $128,931,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $238,244 |
Total interest from all sources | 2017-12-31 | $60,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,560,686 |
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 | $5,560,686 |
Administrative expenses professional fees incurred | 2017-12-31 | $61,379 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $6,024,117 |
Participant contributions at end of year | 2017-12-31 | $1,395,468 |
Participant contributions at beginning of year | 2017-12-31 | $1,332,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,768,928 |
Other income not declared elsewhere | 2017-12-31 | $256,188 |
Administrative expenses (other) incurred | 2017-12-31 | $176,865 |
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 | $27,889,036 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $156,820,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $128,931,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $138,677,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $112,081,631 |
Interest on participant loans | 2017-12-31 | $60,758 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,234,197 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,441,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,323,915 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $251,804 |
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 | $5,278,791 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,513,400 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,074,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,396,871 |
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 | COHN REZNICK |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 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 | $19,077,437 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,585,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,517,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,306,571 |
Value of total assets at end of year | 2016-12-31 | $128,931,228 |
Value of total assets at beginning of year | 2016-12-31 | $121,439,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,077 |
Total interest from all sources | 2016-12-31 | $88,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,197,740 |
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 | $4,197,740 |
Administrative expenses professional fees incurred | 2016-12-31 | $35,877 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $5,353,962 |
Participant contributions at end of year | 2016-12-31 | $1,332,811 |
Participant contributions at beginning of year | 2016-12-31 | $1,876,924 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $152,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $250,598 |
Other income not declared elsewhere | 2016-12-31 | $61,445 |
Administrative expenses (other) incurred | 2016-12-31 | $2,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,491,916 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $128,931,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,439,312 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $112,081,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $106,015,916 |
Interest on participant loans | 2016-12-31 | $88,090 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,441,871 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,287,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $68,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $68,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,192,118 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $231,473 |
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 | $4,702,011 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,074,915 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,037,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,517,444 |
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 | COHN REZNICK |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,184 |
Total income from all sources (including contributions) | 2015-12-31 | $10,344,579 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,051,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,996,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,261,559 |
Value of total assets at end of year | 2015-12-31 | $121,439,312 |
Value of total assets at beginning of year | 2015-12-31 | $120,149,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,429 |
Total interest from all sources | 2015-12-31 | $73,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,198,946 |
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 | $5,198,946 |
Administrative expenses professional fees incurred | 2015-12-31 | $46,929 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $5,192,342 |
Participant contributions at end of year | 2015-12-31 | $1,876,924 |
Participant contributions at beginning of year | 2015-12-31 | $1,743,517 |
Participant contributions at end of year | 2015-12-31 | $152,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $514,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,184 |
Other income not declared elsewhere | 2015-12-31 | $83,371 |
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 | $1,293,551 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,439,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,145,761 |
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 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $106,015,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $106,167,234 |
Interest on participant loans | 2015-12-31 | $73,468 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,287,479 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,188,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $68,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $39,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $39,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,332,924 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $60,159 |
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 | $4,555,002 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,037,739 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,011,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,996,599 |
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 | 2015-12-31 | Yes |
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 | COHN REZNICK |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 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 | $4,184 |
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 | $17,759,488 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,840,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,796,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,353,090 |
Value of total assets at end of year | 2014-12-31 | $120,149,945 |
Value of total assets at beginning of year | 2014-12-31 | $111,226,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,274 |
Total interest from all sources | 2014-12-31 | $73,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,676,697 |
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 | $4,676,697 |
Administrative expenses professional fees incurred | 2014-12-31 | $44,274 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $5,010,989 |
Participant contributions at end of year | 2014-12-31 | $1,743,517 |
Participant contributions at beginning of year | 2014-12-31 | $1,765,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,727,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $72,429 |
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 | $8,919,049 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,145,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $111,226,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $106,167,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,933,056 |
Interest on participant loans | 2014-12-31 | $73,079 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,188,918 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,583,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $39,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,460,310 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $123,883 |
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 | $4,614,451 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,011,114 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,937,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,796,165 |
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 | 2014-12-31 | Yes |
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 | COHN REZNICK |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 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 | $11,475 |
Total income from all sources (including contributions) | 2013-12-31 | $26,818,271 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,441,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,423,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,008,203 |
Value of total assets at end of year | 2013-12-31 | $111,226,712 |
Value of total assets at beginning of year | 2013-12-31 | $92,861,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,105 |
Total interest from all sources | 2013-12-31 | $75,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,256,916 |
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 | $3,256,916 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,105 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $5,145,438 |
Participant contributions at end of year | 2013-12-31 | $1,765,476 |
Participant contributions at beginning of year | 2013-12-31 | $1,635,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $313,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,475 |
Other income not declared elsewhere | 2013-12-31 | $25,000 |
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 | $18,376,493 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $111,226,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,850,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $96,933,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,764,205 |
Interest on participant loans | 2013-12-31 | $75,837 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,583,318 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,389,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,595,300 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-142,985 |
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 | $4,549,262 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,937,464 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,071,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,423,673 |
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 | COHN REZNICK |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,513 |
Total income from all sources (including contributions) | 2012-12-31 | $20,870,821 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,278,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,228,236 |
Value of total corrective distributions | 2012-12-31 | $29,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,155,495 |
Value of total assets at end of year | 2012-12-31 | $92,861,694 |
Value of total assets at beginning of year | 2012-12-31 | $79,284,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,500 |
Total interest from all sources | 2012-12-31 | $72,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,067,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,067,746 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,095,925 |
Participant contributions at end of year | 2012-12-31 | $1,635,366 |
Participant contributions at beginning of year | 2012-12-31 | $1,569,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $357,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,513 |
Other income not declared elsewhere | 2012-12-31 | $20,000 |
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 | $13,592,677 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $92,850,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,257,542 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,764,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,823,038 |
Interest on participant loans | 2012-12-31 | $72,535 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,389,992 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,940,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,126,769 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $428,276 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,702,237 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,071,630 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,950,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,228,236 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | COHN REZNICK |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,737,990 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,448,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,434,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,812,733 |
Value of total assets at end of year | 2011-12-31 | $79,284,055 |
Value of total assets at beginning of year | 2011-12-31 | $74,968,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,376 |
Total interest from all sources | 2011-12-31 | $72,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,568,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,568,405 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,951,431 |
Participant contributions at end of year | 2011-12-31 | $1,569,585 |
Participant contributions at beginning of year | 2011-12-31 | $1,383,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $343,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,482,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $15,000 |
Administrative expenses (other) incurred | 2011-12-31 | $376 |
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 | $4,289,506 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,257,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,968,036 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,823,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $62,110,673 |
Interest on participant loans | 2011-12-31 | $72,622 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,940,406 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,184,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,013,704 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $282,934 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,517,645 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,950,025 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,806,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,434,108 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | J. H. COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,482,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $18,511,650 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,007,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,985,294 |
Value of total corrective distributions | 2010-12-31 | $21,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,153,659 |
Value of total assets at end of year | 2010-12-31 | $74,968,036 |
Value of total assets at beginning of year | 2010-12-31 | $57,980,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4 |
Total interest from all sources | 2010-12-31 | $64,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,239,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,239,776 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,897,380 |
Participant contributions at end of year | 2010-12-31 | $1,383,161 |
Participant contributions at beginning of year | 2010-12-31 | $1,009,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,397,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,482,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $4 |
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 | $15,504,623 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,968,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,980,440 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $62,110,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $48,227,846 |
Interest on participant loans | 2010-12-31 | $64,643 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,184,768 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,158,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,591,408 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $462,164 |
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 | $3,859,085 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,806,461 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,585,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,985,294 |
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 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
2009 : 401(K) SAVINGS PLAN OF ENSIGN-BICKFORD INDUSTRIES, INC. 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |