BEACON TRI-STATE SOLUTIONS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $86,062 |
Total of all expenses incurred | 2022-12-31 | $217,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $178,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $722,730 |
Value of total assets at end of year | 2022-12-31 | $3,792,505 |
Value of total assets at beginning of year | 2022-12-31 | $3,923,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,279 |
Total interest from all sources | 2022-12-31 | $7,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
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 | $484,761 |
Participant contributions at end of year | 2022-12-31 | $109,034 |
Participant contributions at beginning of year | 2022-12-31 | $139,387 |
Participant contributions at end of year | 2022-12-31 | $50,680 |
Participant contributions at beginning of year | 2022-12-31 | $54,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $532 |
Administrative expenses (other) incurred | 2022-12-31 | $39,279 |
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 | $-131,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,792,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,923,809 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,412,162 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,539,132 |
Interest on participant loans | 2022-12-31 | $5,171 |
Interest earned on other investments | 2022-12-31 | $1,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $93,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $74,805 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-643,752 |
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 | Yes |
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 | $155,674 |
Employer contributions (assets) at end of year | 2022-12-31 | $126,612 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $115,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $178,087 |
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 | No |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2022-12-31 | 382141969 |
2021 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $979,573 |
Total of all expenses incurred | 2021-12-31 | $416,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $373,842 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $96 |
Value of total corrective distributions | 2021-12-31 | $4,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $565,387 |
Value of total assets at end of year | 2021-12-31 | $3,923,809 |
Value of total assets at beginning of year | 2021-12-31 | $3,360,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,593 |
Total interest from all sources | 2021-12-31 | $6,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
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 | $425,996 |
Participant contributions at end of year | 2021-12-31 | $139,387 |
Participant contributions at beginning of year | 2021-12-31 | $114,253 |
Participant contributions at end of year | 2021-12-31 | $54,595 |
Participant contributions at beginning of year | 2021-12-31 | $40,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $471 |
Administrative expenses (other) incurred | 2021-12-31 | $37,593 |
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 | $563,497 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,923,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,360,312 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,539,132 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,984,203 |
Interest on participant loans | 2021-12-31 | $5,089 |
Interest earned on other investments | 2021-12-31 | $1,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $74,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $130,561 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $407,829 |
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 | Yes |
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 | $139,391 |
Employer contributions (assets) at end of year | 2021-12-31 | $115,358 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $90,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $373,842 |
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 | 2021-12-31 | No |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2021-12-31 | 382141969 |
2020 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $25 |
Total income from all sources (including contributions) | 2020-12-31 | $945,505 |
Total of all expenses incurred | 2020-12-31 | $657,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $618,575 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $493,179 |
Value of total assets at end of year | 2020-12-31 | $3,360,312 |
Value of total assets at beginning of year | 2020-12-31 | $3,072,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,867 |
Total interest from all sources | 2020-12-31 | $7,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $380,262 |
Participant contributions at end of year | 2020-12-31 | $114,253 |
Participant contributions at beginning of year | 2020-12-31 | $93,983 |
Participant contributions at end of year | 2020-12-31 | $40,056 |
Participant contributions at beginning of year | 2020-12-31 | $40,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $504 |
Administrative expenses (other) incurred | 2020-12-31 | $33,867 |
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 | $287,837 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,360,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,072,500 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,984,203 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,764,990 |
Interest on participant loans | 2020-12-31 | $4,959 |
Interest earned on other investments | 2020-12-31 | $2,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $130,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $84,123 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $444,771 |
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 | $112,917 |
Employer contributions (assets) at end of year | 2020-12-31 | $90,768 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $88,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $618,575 |
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 | 2020-12-31 | No |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2020-12-31 | 382141969 |
2019 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $267,332 |
Total income from all sources (including contributions) | 2019-12-31 | $985,736 |
Total of all expenses incurred | 2019-12-31 | $640,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $600,874 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,248 |
Value of total corrective distributions | 2019-12-31 | $3,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $499,010 |
Value of total assets at end of year | 2019-12-31 | $3,072,500 |
Value of total assets at beginning of year | 2019-12-31 | $2,994,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,007 |
Total interest from all sources | 2019-12-31 | $7,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $388,421 |
Participant contributions at end of year | 2019-12-31 | $93,983 |
Participant contributions at beginning of year | 2019-12-31 | $105,058 |
Participant contributions at end of year | 2019-12-31 | $40,163 |
Participant contributions at beginning of year | 2019-12-31 | $25,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $459 |
Administrative expenses (other) incurred | 2019-12-31 | $31,007 |
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 | $345,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,072,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,994,561 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,764,990 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,613,749 |
Interest on participant loans | 2019-12-31 | $5,514 |
Interest earned on other investments | 2019-12-31 | $1,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $84,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $163,229 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $479,236 |
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 | $110,589 |
Employer contributions (assets) at end of year | 2019-12-31 | $88,737 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $86,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $600,874 |
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 | 2019-12-31 | No |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2019-12-31 | 382141969 |
2018 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $362,398 |
Total of all expenses incurred | 2018-12-31 | $102,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,257 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $544,894 |
Value of total assets at end of year | 2018-12-31 | $2,994,561 |
Value of total assets at beginning of year | 2018-12-31 | $2,734,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,881 |
Total interest from all sources | 2018-12-31 | $5,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $442,776 |
Participant contributions at end of year | 2018-12-31 | $105,058 |
Participant contributions at beginning of year | 2018-12-31 | $89,762 |
Participant contributions at end of year | 2018-12-31 | $25,463 |
Participant contributions at beginning of year | 2018-12-31 | $33,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $30,881 |
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 | $260,238 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,994,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,734,323 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,613,749 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,425,655 |
Interest on participant loans | 2018-12-31 | $5,358 |
Interest earned on other investments | 2018-12-31 | $160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $163,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $109,523 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-188,014 |
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 | $102,118 |
Employer contributions (assets) at end of year | 2018-12-31 | $86,603 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $76,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,257 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2018-12-31 | 382141969 |
2017 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $307,295 |
Total income from all sources (including contributions) | 2017-12-31 | $903,147 |
Total of all expenses incurred | 2017-12-31 | $540,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $507,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $528,893 |
Value of total assets at end of year | 2017-12-31 | $2,734,323 |
Value of total assets at beginning of year | 2017-12-31 | $2,678,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,938 |
Total interest from all sources | 2017-12-31 | $4,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $409,067 |
Participant contributions at end of year | 2017-12-31 | $89,762 |
Participant contributions at beginning of year | 2017-12-31 | $71,619 |
Participant contributions at end of year | 2017-12-31 | $33,091 |
Participant contributions at beginning of year | 2017-12-31 | $30,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,519 |
Administrative expenses (other) incurred | 2017-12-31 | $32,938 |
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 | $362,931 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,734,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,678,687 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,425,655 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,331,460 |
Interest on participant loans | 2017-12-31 | $3,343 |
Interest earned on other investments | 2017-12-31 | $1,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $109,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $175,932 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $369,497 |
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 | $82,307 |
Employer contributions (assets) at end of year | 2017-12-31 | $76,292 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $69,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $507,278 |
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 | 2017-12-31 | No |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2017-12-31 | 382141969 |
2016 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets from this plan | 2016-12-31 | $881,635 |
Total income from all sources (including contributions) | 2016-12-31 | $773,010 |
Total of all expenses incurred | 2016-12-31 | $299,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $259,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $531,450 |
Value of total assets at end of year | 2016-12-31 | $2,678,687 |
Value of total assets at beginning of year | 2016-12-31 | $3,086,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,510 |
Total interest from all sources | 2016-12-31 | $5,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $405,356 |
Participant contributions at end of year | 2016-12-31 | $71,619 |
Participant contributions at beginning of year | 2016-12-31 | $166,332 |
Participant contributions at end of year | 2016-12-31 | $30,265 |
Participant contributions at beginning of year | 2016-12-31 | $36,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,897 |
Administrative expenses (other) incurred | 2016-12-31 | $39,510 |
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 | $473,630 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,678,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,086,692 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,331,460 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,529,864 |
Interest on participant loans | 2016-12-31 | $5,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $175,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $285,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $235,712 |
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 | $85,197 |
Employer contributions (assets) at end of year | 2016-12-31 | $69,411 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $68,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $259,870 |
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 | 2016-12-31 | No |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2016-12-31 | 382141969 |
2014 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $619,746 |
Total of all expenses incurred | 2014-12-31 | $325,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $292,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $472,952 |
Value of total assets at end of year | 2014-12-31 | $2,760,290 |
Value of total assets at beginning of year | 2014-12-31 | $2,466,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,677 |
Total interest from all sources | 2014-12-31 | $3,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $376,142 |
Participant contributions at end of year | 2014-12-31 | $143,315 |
Participant contributions at beginning of year | 2014-12-31 | $65,197 |
Participant contributions at end of year | 2014-12-31 | $34,474 |
Participant contributions at beginning of year | 2014-12-31 | $23,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,173 |
Other income not declared elsewhere | 2014-12-31 | $3,334 |
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 | $293,840 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,760,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,466,450 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,285,012 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,048,400 |
Interest on participant loans | 2014-12-31 | $3,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $236,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $276,700 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $140,321 |
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 | $71,637 |
Employer contributions (assets) at end of year | 2014-12-31 | $60,610 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $52,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $292,229 |
Contract administrator fees | 2014-12-31 | $33,677 |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2014-12-31 | 382141969 |
2013 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $30,856 |
Total transfer of assets from this plan | 2013-12-31 | $988,729 |
Total income from all sources (including contributions) | 2013-12-31 | $750,079 |
Total of all expenses incurred | 2013-12-31 | $382,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $348,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $328,422 |
Value of total assets at end of year | 2013-12-31 | $2,466,450 |
Value of total assets at beginning of year | 2013-12-31 | $3,057,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,894 |
Total interest from all sources | 2013-12-31 | $2,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $273,089 |
Participant contributions at end of year | 2013-12-31 | $65,197 |
Participant contributions at beginning of year | 2013-12-31 | $101,102 |
Participant contributions at end of year | 2013-12-31 | $23,458 |
Participant contributions at beginning of year | 2013-12-31 | $21,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,760 |
Other income not declared elsewhere | 2013-12-31 | $13 |
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 | $367,221 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,466,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,057,102 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,048,400 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,349,514 |
Interest on participant loans | 2013-12-31 | $2,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $276,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $542,654 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $418,901 |
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 | $47,573 |
Employer contributions (assets) at end of year | 2013-12-31 | $52,695 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $42,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $348,964 |
Contract administrator fees | 2013-12-31 | $33,894 |
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 | MRPR |
Accountancy firm EIN | 2013-12-31 | 382141969 |
2012 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $443,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $651,856 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $344,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $271,600 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $32,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $334,387 |
Value of total assets at end of year | 2012-12-31 | $3,057,102 |
Value of total assets at beginning of year | 2012-12-31 | $3,193,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,288 |
Total interest from all sources | 2012-12-31 | $4,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $291,901 |
Participant contributions at end of year | 2012-12-31 | $101,102 |
Participant contributions at beginning of year | 2012-12-31 | $111,447 |
Participant contributions at end of year | 2012-12-31 | $21,822 |
Participant contributions at beginning of year | 2012-12-31 | $60,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $203 |
Other income not declared elsewhere | 2012-12-31 | $571 |
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 | $306,991 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,057,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,193,361 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,349,514 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,358,001 |
Interest on participant loans | 2012-12-31 | $4,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $542,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $629,677 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $312,535 |
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 | $42,283 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,010 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $271,600 |
Contract administrator fees | 2012-12-31 | $40,288 |
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 | MRPR GROUP PC |
Accountancy firm EIN | 2012-12-31 | 382141969 |