BELLEVILLE SHOE MFG. COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE
| Measure | Date | Value |
|---|
| 2024 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-11-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-11-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-11-15 | 194498 |
| Net assets as of the end of the plan year | 2024-11-15 | 2401889 |
| Total assets as of the beginning of the plan year | 2024-11-15 | 2518355 |
| Value of plan covered by a fidelity bond | 2024-11-15 | 500000 |
| Other expenses paid from plan in this plan year | 2024-11-15 | 5484 |
| Other income to plan in this plan year | 2024-11-15 | 78032 |
| Plan net income in this plan year | 2024-11-15 | -116466 |
| Net assets as of the end of the plan year | 2024-11-15 | 2401889 |
| Net assets as of the beginning of the plan year | 2024-11-15 | 2518355 |
| Employer contributions to plan in this plan year | 2024-11-15 | 0 |
| 2023 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total income from all sources (including contributions) | 2023-04-30 | $106,265 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $1,039,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,036,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
| Value of total assets at end of year | 2023-04-30 | $2,518,355 |
| Value of total assets at beginning of year | 2023-04-30 | $3,451,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $3,230 |
| Total interest from all sources | 2023-04-30 | $106,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Administrative expenses (other) incurred | 2023-04-30 | $3,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-933,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $2,518,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $3,451,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Interest earned on other investments | 2023-04-30 | $106,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $2,518,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $3,451,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $1,032,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Employer contributions (assets) at end of year | 2023-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $3,150 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $0 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | UHY LLP |
| Accountancy firm EIN | 2023-04-30 | 200694403 |
| 2022 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total income from all sources (including contributions) | 2022-05-01 | $106,265 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $1,039,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $1,036,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $0 |
| Value of total assets at end of year | 2022-05-01 | $2,518,355 |
| Value of total assets at beginning of year | 2022-05-01 | $3,451,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $3,230 |
| Total interest from all sources | 2022-05-01 | $106,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Administrative expenses (other) incurred | 2022-05-01 | $3,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-933,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $2,518,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $3,451,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Interest earned on other investments | 2022-05-01 | $106,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-01 | $2,518,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-01 | $3,451,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $1,032,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Employer contributions (assets) at end of year | 2022-05-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $3,150 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $0 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | UHY LLP |
| Accountancy firm EIN | 2022-05-01 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $100,119 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $129,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $123,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
| Value of total assets at end of year | 2022-04-30 | $3,451,385 |
| Value of total assets at beginning of year | 2022-04-30 | $3,480,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $6,597 |
| Total interest from all sources | 2022-04-30 | $100,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Administrative expenses (other) incurred | 2022-04-30 | $6,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-29,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $3,451,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $3,480,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Interest earned on other investments | 2022-04-30 | $100,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $3,451,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $2,580,929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $119,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Employer contributions (assets) at end of year | 2022-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,150 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $0 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | UHY LLP |
| Accountancy firm EIN | 2022-04-30 | 200694403 |
| 2021 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $1,007,882 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $2,180,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $2,115,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $900,000 |
| Value of total assets at end of year | 2021-04-30 | $3,480,929 |
| Value of total assets at beginning of year | 2021-04-30 | $4,653,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $64,884 |
| Total interest from all sources | 2021-04-30 | $107,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Administrative expenses (other) incurred | 2021-04-30 | $64,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-1,172,981 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $3,480,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $4,653,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Interest earned on other investments | 2021-04-30 | $107,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $2,580,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $4,653,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $156,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $900,000 |
| Employer contributions (assets) at end of year | 2021-04-30 | $900,000 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,959,805 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | UHY LLP |
| Accountancy firm EIN | 2021-04-30 | 200694403 |
| 2020 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,164 |
| Total income from all sources (including contributions) | 2020-04-30 | $151,867 |
| Total income from all sources (including contributions) | 2020-04-30 | $151,867 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $260,464 |
| Total of all expenses incurred | 2020-04-30 | $260,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $252,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $252,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $4,653,910 |
| Value of total assets at end of year | 2020-04-30 | $4,653,910 |
| Value of total assets at beginning of year | 2020-04-30 | $4,765,671 |
| Value of total assets at beginning of year | 2020-04-30 | $4,765,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $7,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $7,696 |
| Total interest from all sources | 2020-04-30 | $151,867 |
| Total interest from all sources | 2020-04-30 | $151,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Administrative expenses (other) incurred | 2020-04-30 | $7,696 |
| Administrative expenses (other) incurred | 2020-04-30 | $7,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-108,597 |
| Value of net income/loss | 2020-04-30 | $-108,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $4,653,910 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $4,653,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $4,762,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $4,762,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Interest earned on other investments | 2020-04-30 | $151,867 |
| Interest earned on other investments | 2020-04-30 | $151,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $4,653,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $4,653,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $4,165,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $4,165,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $246,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $246,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Employer contributions (assets) at end of year | 2020-04-30 | $0 |
| Employer contributions (assets) at end of year | 2020-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,883 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $3,164 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $3,164 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | UHY LLP |
| Accountancy firm name | 2020-04-30 | UHY LLP |
| Accountancy firm EIN | 2020-04-30 | 200694403 |
| Accountancy firm EIN | 2020-04-30 | 200694403 |
| 2019 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $722,336 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $209,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $202,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $600,000 |
| Value of total assets at end of year | 2019-04-30 | $4,765,671 |
| Value of total assets at beginning of year | 2019-04-30 | $4,249,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $7,512 |
| Total interest from all sources | 2019-04-30 | $122,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Administrative expenses (other) incurred | 2019-04-30 | $7,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $512,716 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $4,762,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $4,249,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Interest earned on other investments | 2019-04-30 | $122,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $4,165,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $3,649,791 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $184,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $600,000 |
| Employer contributions (assets) at end of year | 2019-04-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $17,649 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $3,164 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $0 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | RICE SULLIVAN LLC |
| Accountancy firm EIN | 2019-04-30 | 463445349 |
| 2018 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $704,553 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $389,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $381,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $600,000 |
| Value of total assets at end of year | 2018-04-30 | $4,249,791 |
| Value of total assets at beginning of year | 2018-04-30 | $3,934,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $7,710 |
| Total interest from all sources | 2018-04-30 | $104,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Administrative expenses (other) incurred | 2018-04-30 | $7,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $314,980 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $4,249,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $3,934,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Interest earned on other investments | 2018-04-30 | $104,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $3,649,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $3,534,811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $342,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $600,000 |
| Employer contributions (assets) at end of year | 2018-04-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $39,103 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | RICE SULLIVAN LLC |
| Accountancy firm EIN | 2018-04-30 | 463445349 |
| 2017 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $526,125 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $331,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $323,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $400,000 |
| Value of total assets at end of year | 2017-04-30 | $3,934,811 |
| Value of total assets at beginning of year | 2017-04-30 | $3,740,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $7,526 |
| Total interest from all sources | 2017-04-30 | $126,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Administrative expenses (other) incurred | 2017-04-30 | $7,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $194,676 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $3,934,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $3,740,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Interest earned on other investments | 2017-04-30 | $126,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $3,534,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $2,940,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $286,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $400,000 |
| Employer contributions (assets) at end of year | 2017-04-30 | $400,000 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $37,096 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | RICE SULLIVAN LLC |
| Accountancy firm EIN | 2017-04-30 | 463445349 |
| 2016 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $930,994 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $319,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $311,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $800,000 |
| Value of total assets at end of year | 2016-04-30 | $3,740,135 |
| Value of total assets at beginning of year | 2016-04-30 | $3,128,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $8,296 |
| Total interest from all sources | 2016-04-30 | $130,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Administrative expenses (other) incurred | 2016-04-30 | $8,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $611,479 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $3,740,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $3,128,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Interest earned on other investments | 2016-04-30 | $130,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $2,940,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $3,128,656 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $232,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $800,000 |
| Employer contributions (assets) at end of year | 2016-04-30 | $800,000 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $78,787 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | RICE SULLIVAN LLC |
| Accountancy firm EIN | 2016-04-30 | 463445349 |
| 2015 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $124,679 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $196,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $190,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $3,128,656 |
| Value of total assets at beginning of year | 2015-04-30 | $3,200,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $6,169 |
| Total interest from all sources | 2015-04-30 | $124,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Administrative expenses (other) incurred | 2015-04-30 | $6,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-72,187 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $3,128,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $3,200,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Interest earned on other investments | 2015-04-30 | $124,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $3,128,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $3,200,843 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $188,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,720 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | RICE SULLIVAN LLC |
| Accountancy firm EIN | 2015-04-30 | 463445349 |
| 2014 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $132,622 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $226,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $224,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $3,200,843 |
| Value of total assets at beginning of year | 2014-04-30 | $3,294,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,571 |
| Total interest from all sources | 2014-04-30 | $132,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Administrative expenses (other) incurred | 2014-04-30 | $1,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-93,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $3,200,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,294,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Interest earned on other investments | 2014-04-30 | $132,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $3,200,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $3,294,747 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $220,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $4,952 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | RICE, SULLIVAN & CO., LTD |
| Accountancy firm EIN | 2014-04-30 | 371167874 |
| 2013 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $142,467 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $330,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $320,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
| Value of total assets at end of year | 2013-04-30 | $3,294,747 |
| Value of total assets at beginning of year | 2013-04-30 | $3,483,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $10,335 |
| Total interest from all sources | 2013-04-30 | $142,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Administrative expenses (other) incurred | 2013-04-30 | $10,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-188,320 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,294,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,483,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Interest earned on other investments | 2013-04-30 | $142,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $3,294,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $3,483,067 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $188,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $132,294 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | RICE, SULLIVAN & CO., LTD |
| Accountancy firm EIN | 2013-04-30 | 371167874 |
| 2012 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $139,651 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $141,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $135,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
| Value of total assets at end of year | 2012-04-30 | $3,483,067 |
| Value of total assets at beginning of year | 2012-04-30 | $3,485,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $6,521 |
| Total interest from all sources | 2012-04-30 | $139,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Administrative expenses (other) incurred | 2012-04-30 | $6,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-2,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,483,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,485,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Interest earned on other investments | 2012-04-30 | $139,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $3,483,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $3,485,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $135,463 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | RICE, SULLIVAN & CO., LTD |
| Accountancy firm EIN | 2012-04-30 | 371167874 |
| 2011 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $139,203 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $179,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $172,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
| Value of total assets at end of year | 2011-04-30 | $3,485,400 |
| Value of total assets at beginning of year | 2011-04-30 | $3,525,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $6,533 |
| Total interest from all sources | 2011-04-30 | $139,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Administrative expenses (other) incurred | 2011-04-30 | $6,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-39,885 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,485,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,525,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Interest earned on other investments | 2011-04-30 | $139,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $3,485,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $3,525,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $172,555 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | RICE, SULLIVAN & CO., LTD |
| Accountancy firm EIN | 2011-04-30 | 371167874 |
| 2010 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
