BEARINGS & DRIVES UNLIMITED, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,018 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,303,737 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,092,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,969,947 |
Value of total corrective distributions | 2022-12-31 | $35,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,472,597 |
Value of total assets at end of year | 2022-12-31 | $18,125,108 |
Value of total assets at beginning of year | 2022-12-31 | $22,526,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,093 |
Total interest from all sources | 2022-12-31 | $3,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-486,500 |
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 | $-486,500 |
Administrative expenses professional fees incurred | 2022-12-31 | $195 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,073,169 |
Participant contributions at end of year | 2022-12-31 | $53,788 |
Participant contributions at beginning of year | 2022-12-31 | $73,197 |
Participant contributions at beginning of year | 2022-12-31 | $258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,018 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,679 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,704 |
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 | $-4,396,157 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,089,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,485,885 |
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 | $58,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,828,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,245,012 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,638,356 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,193,153 |
Interest on participant loans | 2022-12-31 | $3,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $592,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,292,961 |
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 | $367,171 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $52 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,969,947 |
Contract administrator fees | 2022-12-31 | $28,670 |
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 | BELFLINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2022-12-31 | 510232399 |
2021 : BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,755 |
Total income from all sources (including contributions) | 2021-12-31 | $4,021,513 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,304,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,136,183 |
Value of total corrective distributions | 2021-12-31 | $41,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,428,163 |
Value of total assets at end of year | 2021-12-31 | $22,526,903 |
Value of total assets at beginning of year | 2021-12-31 | $19,800,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,115 |
Total interest from all sources | 2021-12-31 | $4,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,389 |
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 | $52,389 |
Administrative expenses professional fees incurred | 2021-12-31 | $120 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $929,660 |
Participant contributions at end of year | 2021-12-31 | $73,197 |
Participant contributions at beginning of year | 2021-12-31 | $102,895 |
Participant contributions at end of year | 2021-12-31 | $258 |
Participant contributions at beginning of year | 2021-12-31 | $42 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $184,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,755 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,704 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,245 |
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 | $2,717,197 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,485,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,768,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $64,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,245,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,092,850 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,193,153 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,599,459 |
Interest on participant loans | 2021-12-31 | $4,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,536,629 |
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 | $314,274 |
Employer contributions (assets) at end of year | 2021-12-31 | $52 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,136,183 |
Contract administrator fees | 2021-12-31 | $62,843 |
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 | DETWEILER HERSHEY & ASSOC. P.C. |
Accountancy firm EIN | 2021-12-31 | 231887636 |
2020 : BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,606 |
Total income from all sources (including contributions) | 2020-12-31 | $3,481,418 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $982,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $847,214 |
Value of total corrective distributions | 2020-12-31 | $28,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,127,302 |
Value of total assets at end of year | 2020-12-31 | $19,800,443 |
Value of total assets at beginning of year | 2020-12-31 | $17,294,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,554 |
Total interest from all sources | 2020-12-31 | $5,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,913 |
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 | $28,913 |
Administrative expenses professional fees incurred | 2020-12-31 | $106,554 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $846,576 |
Participant contributions at end of year | 2020-12-31 | $102,895 |
Participant contributions at beginning of year | 2020-12-31 | $140,642 |
Participant contributions at end of year | 2020-12-31 | $42 |
Participant contributions at beginning of year | 2020-12-31 | $42 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,606 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,245 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,738 |
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 | $2,498,897 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,768,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,269,791 |
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 | $3,092,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,987,524 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,599,459 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,147,499 |
Interest on participant loans | 2020-12-31 | $5,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,319,209 |
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 | $280,726 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,952 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $847,214 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DETWEILER HERSHEY & ASSOC. PC |
Accountancy firm EIN | 2020-12-31 | 231887636 |
2019 : BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,160 |
Total income from all sources (including contributions) | 2019-12-31 | $4,681,475 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $849,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $711,927 |
Value of total corrective distributions | 2019-12-31 | $24,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,800,421 |
Value of total assets at end of year | 2019-12-31 | $17,294,397 |
Value of total assets at beginning of year | 2019-12-31 | $13,456,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,078 |
Total interest from all sources | 2019-12-31 | $7,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,531 |
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 | $45,531 |
Administrative expenses professional fees incurred | 2019-12-31 | $150 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $825,471 |
Participant contributions at end of year | 2019-12-31 | $140,642 |
Participant contributions at beginning of year | 2019-12-31 | $117,127 |
Participant contributions at end of year | 2019-12-31 | $42 |
Participant contributions at beginning of year | 2019-12-31 | $407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $697,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,160 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,738 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,887 |
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 | $3,831,864 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,269,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,437,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $73,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,987,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,445,446 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,147,499 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,879,990 |
Interest on participant loans | 2019-12-31 | $7,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,828,511 |
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 | Yes |
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 | $277,852 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,952 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $711,927 |
Contract administrator fees | 2019-12-31 | $39,278 |
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 | DETWEILER HERSHEY & ASSOC. PC |
Accountancy firm EIN | 2019-12-31 | 231887636 |
2018 : BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,309 |
Total income from all sources (including contributions) | 2018-12-31 | $8,262 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $275,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $198,228 |
Value of total corrective distributions | 2018-12-31 | $18,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $974,218 |
Value of total assets at end of year | 2018-12-31 | $13,456,087 |
Value of total assets at beginning of year | 2018-12-31 | $13,721,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,452 |
Total interest from all sources | 2018-12-31 | $6,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,179 |
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 | $34,179 |
Administrative expenses professional fees incurred | 2018-12-31 | $75 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $730,134 |
Participant contributions at end of year | 2018-12-31 | $117,127 |
Participant contributions at beginning of year | 2018-12-31 | $152,139 |
Participant contributions at end of year | 2018-12-31 | $407 |
Participant contributions at beginning of year | 2018-12-31 | $13,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,309 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,887 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,273 |
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 | $-267,578 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,437,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,705,505 |
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 | $30,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,445,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,593,441 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,879,990 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,957,720 |
Interest on participant loans | 2018-12-31 | $6,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-247,329 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-758,808 |
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 | Yes |
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 | $241,266 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,990 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $198,228 |
Contract administrator fees | 2018-12-31 | $29,080 |
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 | DETWEILER HERSHEY & ASSOC. PC |
Accountancy firm EIN | 2018-12-31 | 231887636 |
2017 : BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
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 | $16,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,756 |
Total income from all sources (including contributions) | 2017-12-31 | $3,402,712 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $445,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $374,803 |
Value of total corrective distributions | 2017-12-31 | $16,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,676,617 |
Value of total assets at end of year | 2017-12-31 | $13,721,814 |
Value of total assets at beginning of year | 2017-12-31 | $10,777,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,880 |
Total interest from all sources | 2017-12-31 | $5,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $357,807 |
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 | $357,807 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,320 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $558,166 |
Participant contributions at end of year | 2017-12-31 | $152,139 |
Participant contributions at beginning of year | 2017-12-31 | $109,928 |
Participant contributions at end of year | 2017-12-31 | $13,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $936,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,756 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,273 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,976 |
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 | $2,956,720 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,705,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,748,785 |
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 | $16,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,593,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,174,777 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,957,720 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,485,753 |
Interest on participant loans | 2017-12-31 | $5,099 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,363,189 |
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 | Yes |
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 | $182,285 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $374,803 |
Contract administrator fees | 2017-12-31 | $33,365 |
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 | DETWEILER HERSHEY & ASSOC. PC |
Accountancy firm EIN | 2017-12-31 | 231887636 |
2016 : BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,348 |
Total income from all sources (including contributions) | 2016-12-31 | $1,327,314 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $337,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $265,000 |
Value of total corrective distributions | 2016-12-31 | $28,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $611,338 |
Value of total assets at end of year | 2016-12-31 | $10,777,541 |
Value of total assets at beginning of year | 2016-12-31 | $9,779,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,552 |
Total interest from all sources | 2016-12-31 | $4,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,536 |
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 | $29,536 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $459,949 |
Participant contributions at end of year | 2016-12-31 | $109,928 |
Participant contributions at beginning of year | 2016-12-31 | $74,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,348 |
Other income not declared elsewhere | 2016-12-31 | $86,417 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,976 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,522 |
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 | $990,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,748,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,758,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,174,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,996,890 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,485,753 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,705,178 |
Interest on participant loans | 2016-12-31 | $4,231 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $595,792 |
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 | Yes |
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 | $151,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $265,000 |
Contract administrator fees | 2016-12-31 | $43,552 |
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 | DETWEILER HERSHEY & ASSOC. PC |
Accountancy firm EIN | 2016-12-31 | 231887636 |
2015 : BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,916 |
Total income from all sources (including contributions) | 2015-12-31 | $507,460 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $307,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $239,504 |
Value of total corrective distributions | 2015-12-31 | $20,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $620,233 |
Value of total assets at end of year | 2015-12-31 | $9,779,127 |
Value of total assets at beginning of year | 2015-12-31 | $9,601,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,855 |
Total interest from all sources | 2015-12-31 | $2,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,165 |
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 | $36,619 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,325 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $470,284 |
Participant contributions at end of year | 2015-12-31 | $74,505 |
Participant contributions at beginning of year | 2015-12-31 | $78,771 |
Participant contributions at beginning of year | 2015-12-31 | $1,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $42,916 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,522 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,319 |
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 | $199,753 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,758,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,559,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,996,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,958,740 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,705,178 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,555,568 |
Interest on participant loans | 2015-12-31 | $2,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,486 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-79,450 |
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 | Yes |
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 | $149,949 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $611 |
Income. Dividends from common stock | 2015-12-31 | $4,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $239,504 |
Contract administrator fees | 2015-12-31 | $42,530 |
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 | DETWEILER HERSHEY & ASSOC. PC |
Accountancy firm EIN | 2015-12-31 | 231887636 |
2014 : BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,330 |
Total income from all sources (including contributions) | 2014-12-31 | $1,029,853 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $321,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $234,396 |
Value of total corrective distributions | 2014-12-31 | $42,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $606,993 |
Value of total assets at end of year | 2014-12-31 | $9,601,942 |
Value of total assets at beginning of year | 2014-12-31 | $8,875,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,954 |
Total interest from all sources | 2014-12-31 | $3,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,761 |
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 | $27,761 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $451,279 |
Participant contributions at end of year | 2014-12-31 | $78,771 |
Participant contributions at beginning of year | 2014-12-31 | $97,069 |
Participant contributions at end of year | 2014-12-31 | $1,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $42,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,330 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,319 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,420 |
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 | $708,434 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,559,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,850,592 |
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 | $1,958,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,836,784 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,555,568 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,936,465 |
Interest on participant loans | 2014-12-31 | $3,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,508 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $342,775 |
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 | Yes |
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 | $144,810 |
Employer contributions (assets) at end of year | 2014-12-31 | $611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $234,396 |
Contract administrator fees | 2014-12-31 | $40,454 |
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 | DETWEILER HERSHEY & ASSOC. PC |
Accountancy firm EIN | 2014-12-31 | 231887636 |
2013 : BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,701 |
Total income from all sources (including contributions) | 2013-12-31 | $1,761,067 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $404,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $306,513 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,118 |
Value of total corrective distributions | 2013-12-31 | $24,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $455,865 |
Value of total assets at end of year | 2013-12-31 | $8,875,922 |
Value of total assets at beginning of year | 2013-12-31 | $7,529,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,388 |
Total interest from all sources | 2013-12-31 | $4,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,948 |
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 | $22,948 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,730 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $343,331 |
Participant contributions at end of year | 2013-12-31 | $97,069 |
Participant contributions at beginning of year | 2013-12-31 | $105,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,701 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,420 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $16,317 |
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 | $1,356,565 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,850,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,494,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,836,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,531,107 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,936,465 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,876,977 |
Interest on participant loans | 2013-12-31 | $4,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $213,155 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,065,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $112,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $306,513 |
Contract administrator fees | 2013-12-31 | $23,043 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | DETWILER HERSHEY & ASSOC. PC |
Accountancy firm EIN | 2013-12-31 | 231887636 |
2012 : BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN 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 | $35,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,955 |
Total income from all sources (including contributions) | 2012-12-31 | $1,434,946 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $403,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $348,306 |
Value of total corrective distributions | 2012-12-31 | $34,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $593,855 |
Value of total assets at end of year | 2012-12-31 | $7,529,728 |
Value of total assets at beginning of year | 2012-12-31 | $6,491,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,044 |
Total interest from all sources | 2012-12-31 | $3,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,225 |
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 | $19,225 |
Administrative expenses professional fees incurred | 2012-12-31 | $300 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $383,367 |
Participant contributions at end of year | 2012-12-31 | $105,143 |
Participant contributions at beginning of year | 2012-12-31 | $35,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $92,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,955 |
Total non interest bearing cash at end of year | 2012-12-31 | $16,317 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,600 |
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 | $1,031,742 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,494,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,462,285 |
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 | $1,531,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,332,907 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,876,977 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,113,360 |
Interest on participant loans | 2012-12-31 | $3,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $105,724 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $712,454 |
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 |
Contributions received in cash from employer | 2012-12-31 | $118,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $348,306 |
Contract administrator fees | 2012-12-31 | $19,744 |
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 | 2012-12-31 | No |
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 | DETWEILER HERSHEY & ASSOC. PC |
Accountancy firm EIN | 2012-12-31 | 231887636 |
2011 : BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN 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 | $28,955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,966 |
Total income from all sources (including contributions) | 2011-12-31 | $267,454 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $440,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $391,466 |
Value of total corrective distributions | 2011-12-31 | $28,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $518,918 |
Value of total assets at end of year | 2011-12-31 | $6,491,240 |
Value of total assets at beginning of year | 2011-12-31 | $6,658,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,815 |
Total interest from all sources | 2011-12-31 | $3,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $460,000 |
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 | $389,307 |
Participant contributions at end of year | 2011-12-31 | $35,189 |
Participant contributions at beginning of year | 2011-12-31 | $52,662 |
Participant contributions at beginning of year | 2011-12-31 | $377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,966 |
Other income not declared elsewhere | 2011-12-31 | $5,216 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,600 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,296 |
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 | $-172,936 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,462,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,635,221 |
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 | $1,332,907 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,113,360 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,601,756 |
Interest on participant loans | 2011-12-31 | $3,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-124,422 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-136,901 |
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 |
Contributions received in cash from employer | 2011-12-31 | $129,553 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $391,466 |
Contract administrator fees | 2011-12-31 | $20,815 |
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 | 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 | MAILLIE, FALCONIERO & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 231518888 |
2010 : BEARINGS & DRIVES UNLIMITED, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,062 |
Total income from all sources (including contributions) | 2010-12-31 | $1,233,392 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $206,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $154,563 |
Value of total corrective distributions | 2010-12-31 | $11,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $445,507 |
Value of total assets at end of year | 2010-12-31 | $6,658,187 |
Value of total assets at beginning of year | 2010-12-31 | $5,654,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,239 |
Total interest from all sources | 2010-12-31 | $5,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $18,900 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $460,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $326,127 |
Participant contributions at end of year | 2010-12-31 | $52,662 |
Participant contributions at beginning of year | 2010-12-31 | $75,863 |
Participant contributions at end of year | 2010-12-31 | $377 |
Participant contributions at beginning of year | 2010-12-31 | $19,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $46,062 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,296 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,879 |
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 | $1,026,824 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,635,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,608,397 |
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 pooled separate accounts at end of year | 2010-12-31 | $6,601,756 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,549,399 |
Interest on participant loans | 2010-12-31 | $5,013 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $782,872 |
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 | Yes |
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 | $119,108 |
Employer contributions (assets) at end of year | 2010-12-31 | $96 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $154,563 |
Contract administrator fees | 2010-12-31 | $21,339 |
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 | 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 | MAILLIE, FALCONIERO & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 231518888 |