BIRTCHER ANDERSON & DAVIS ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIRTCHER ANDERSON & DAVIS 401(K) PLAN
Measure | Date | Value |
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2022 : BIRTCHER ANDERSON & DAVIS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,204,941 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,332,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,278,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $564,657 |
Value of total assets at end of year | 2022-12-31 | $9,253,325 |
Value of total assets at beginning of year | 2022-12-31 | $11,790,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,007 |
Total interest from all sources | 2022-12-31 | $14,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $249,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $249,054 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $473,341 |
Participant contributions at end of year | 2022-12-31 | $22,249 |
Participant contributions at beginning of year | 2022-12-31 | $37,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,917 |
Total non interest bearing cash at end of year | 2022-12-31 | $15,415 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
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 | $-2,537,206 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,253,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,790,531 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,625,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,840,393 |
Interest on participant loans | 2022-12-31 | $1,491 |
Interest earned on other investments | 2022-12-31 | $13,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $590,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $913,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,033,270 |
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 | $55,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,278,258 |
Contract administrator fees | 2022-12-31 | $54,007 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : BIRTCHER ANDERSON & DAVIS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,970,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,047,552 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $952,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $894,894 |
Value of total corrective distributions | 2021-12-31 | $1,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $573,677 |
Value of total assets at end of year | 2021-12-31 | $11,790,531 |
Value of total assets at beginning of year | 2021-12-31 | $7,725,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,848 |
Total interest from all sources | 2021-12-31 | $23,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $357,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $357,349 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $465,232 |
Participant contributions at end of year | 2021-12-31 | $37,058 |
Participant contributions at beginning of year | 2021-12-31 | $22,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,715 |
Total non interest bearing cash at end of year | 2021-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,094,608 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,790,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,725,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,840,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,806,103 |
Interest on participant loans | 2021-12-31 | $2,733 |
Interest earned on other investments | 2021-12-31 | $20,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $913,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $897,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,093,094 |
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 | $60,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $894,894 |
Contract administrator fees | 2021-12-31 | $56,848 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |