TIC HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about TIC HOLDINGS, INC.
Measure | Date | Value |
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2017 : BCS RETIREMENT PLAN II 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $719,790 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $228,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $224,641 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $196,053 |
Value of total assets at end of year | 2017-12-31 | $3,519,475 |
Value of total assets at beginning of year | 2017-12-31 | $3,027,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $709 |
Total interest from all sources | 2017-12-31 | $8,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $23,251 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $166,745 |
Participant contributions at end of year | 2017-12-31 | $167,839 |
Participant contributions at beginning of year | 2017-12-31 | $191,506 |
Participant contributions at end of year | 2017-12-31 | $8,870 |
Participant contributions at beginning of year | 2017-12-31 | $10,065 |
Administrative expenses (other) incurred | 2017-12-31 | $709 |
Total non interest bearing cash at end of year | 2017-12-31 | $989 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12 |
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 | $491,536 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,519,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,027,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,782,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,321,284 |
Interest on participant loans | 2017-12-31 | $8,833 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $558,442 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $503,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $481,639 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,014 |
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 | $29,308 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,128 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $224,641 |
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 | VSH, PLLC |
Accountancy firm EIN | 2017-12-31 | 045412247 |
2016 : BCS RETIREMENT PLAN II 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $359,680 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $225,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $208,562 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $194,281 |
Value of total assets at end of year | 2016-12-31 | $3,027,939 |
Value of total assets at beginning of year | 2016-12-31 | $2,893,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,764 |
Total interest from all sources | 2016-12-31 | $7,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,205 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $164,759 |
Participant contributions at end of year | 2016-12-31 | $191,506 |
Participant contributions at beginning of year | 2016-12-31 | $200,398 |
Participant contributions at end of year | 2016-12-31 | $10,065 |
Participant contributions at beginning of year | 2016-12-31 | $10,046 |
Administrative expenses (other) incurred | 2016-12-31 | $2,764 |
Total non interest bearing cash at end of year | 2016-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $134,237 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,027,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,893,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,321,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,244,963 |
Interest on participant loans | 2016-12-31 | $7,804 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $503,751 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $436,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $127,166 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,224 |
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 | $29,522 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,321 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $208,562 |
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 | VSH, PLLC |
Accountancy firm EIN | 2016-12-31 | 045412247 |
2015 : BCS RETIREMENT PLAN II 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $11,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $223,628 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $400,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $354,367 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $42,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $186,669 |
Value of total assets at end of year | 2015-12-31 | $2,893,702 |
Value of total assets at beginning of year | 2015-12-31 | $3,081,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,259 |
Total interest from all sources | 2015-12-31 | $6,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,690 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $156,419 |
Participant contributions at end of year | 2015-12-31 | $200,398 |
Participant contributions at beginning of year | 2015-12-31 | $149,982 |
Participant contributions at end of year | 2015-12-31 | $10,046 |
Participant contributions at beginning of year | 2015-12-31 | $9,886 |
Other income not declared elsewhere | 2015-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-176,685 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,893,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,081,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,244,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,326,081 |
Interest on participant loans | 2015-12-31 | $6,373 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $436,871 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $594,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,593 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $30,250 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,424 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $354,367 |
Contract administrator fees | 2015-12-31 | $3,259 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VSH, PLLC |
Accountancy firm EIN | 2015-12-31 | 045412247 |
2014 : BCS RETIREMENT PLAN II 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $379,921 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $229,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $225,802 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $210,837 |
Value of total assets at end of year | 2014-12-31 | $3,081,782 |
Value of total assets at beginning of year | 2014-12-31 | $2,931,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,312 |
Total interest from all sources | 2014-12-31 | $5,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,677 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $175,669 |
Participant contributions at end of year | 2014-12-31 | $149,982 |
Participant contributions at beginning of year | 2014-12-31 | $130,964 |
Participant contributions at end of year | 2014-12-31 | $9,886 |
Participant contributions at beginning of year | 2014-12-31 | $9,362 |
Administrative expenses (other) incurred | 2014-12-31 | $2,312 |
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 | $150,582 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,081,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,931,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,326,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,208,378 |
Interest on participant loans | 2014-12-31 | $5,973 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $594,354 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $580,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $127,326 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,108 |
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 | $35,168 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,467 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $225,802 |
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 | VSH, PLLC |
Accountancy firm EIN | 2014-12-31 | 045412247 |
2013 : BCS RETIREMENT PLAN II 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $653,083 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $184,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $180,105 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $184,473 |
Value of total assets at end of year | 2013-12-31 | $2,931,200 |
Value of total assets at beginning of year | 2013-12-31 | $2,462,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,983 |
Total interest from all sources | 2013-12-31 | $6,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,051 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $150,556 |
Participant contributions at end of year | 2013-12-31 | $130,964 |
Participant contributions at beginning of year | 2013-12-31 | $150,993 |
Participant contributions at end of year | 2013-12-31 | $9,362 |
Participant contributions at beginning of year | 2013-12-31 | $5,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,621 |
Administrative expenses (other) incurred | 2013-12-31 | $1,983 |
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 | $468,750 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,931,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,462,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,208,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,632,416 |
Interest on participant loans | 2013-12-31 | $6,240 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $580,925 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $669,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $433,332 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,987 |
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 | $33,917 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,562 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $180,105 |
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 | VSH, PLLC |
Accountancy firm EIN | 2013-12-31 | 045412247 |
2012 : BCS RETIREMENT PLAN II 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $402,204 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $201,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $193,327 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $165,952 |
Value of total assets at end of year | 2012-12-31 | $2,462,450 |
Value of total assets at beginning of year | 2012-12-31 | $2,261,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,137 |
Total interest from all sources | 2012-12-31 | $5,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,696 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $127,402 |
Participant contributions at end of year | 2012-12-31 | $150,993 |
Participant contributions at beginning of year | 2012-12-31 | $123,581 |
Participant contributions at end of year | 2012-12-31 | $5,053 |
Participant contributions at beginning of year | 2012-12-31 | $4,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,386 |
Administrative expenses (other) incurred | 2012-12-31 | $7,137 |
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 | $200,712 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,462,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,261,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,632,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,524,988 |
Interest on participant loans | 2012-12-31 | $5,932 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $669,992 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $604,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $192,618 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,006 |
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 | $31,737 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,365 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $193,327 |
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 | VSH, PLLC |
Accountancy firm EIN | 2012-12-31 | 045412247 |
2011 : BCS RETIREMENT PLAN II 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $146,404 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $234,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $232,076 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $144,628 |
Value of total assets at end of year | 2011-12-31 | $2,261,738 |
Value of total assets at beginning of year | 2011-12-31 | $2,349,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,485 |
Total interest from all sources | 2011-12-31 | $6,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,992 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $116,073 |
Participant contributions at end of year | 2011-12-31 | $123,581 |
Participant contributions at beginning of year | 2011-12-31 | $142,553 |
Participant contributions at end of year | 2011-12-31 | $4,629 |
Participant contributions at beginning of year | 2011-12-31 | $5,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,141 |
Administrative expenses (other) incurred | 2011-12-31 | $1,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-87,793 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,261,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,349,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,524,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,683,482 |
Interest on participant loans | 2011-12-31 | $6,785 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $604,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $514,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-53,220 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,555 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,192 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $232,076 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : BCS RETIREMENT PLAN II 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $420,559 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $237,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $233,127 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $193,682 |
Value of total assets at end of year | 2010-12-31 | $2,349,531 |
Value of total assets at beginning of year | 2010-12-31 | $2,166,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,980 |
Total interest from all sources | 2010-12-31 | $7,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,657 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $125,875 |
Participant contributions at end of year | 2010-12-31 | $142,553 |
Participant contributions at beginning of year | 2010-12-31 | $118,930 |
Participant contributions at end of year | 2010-12-31 | $5,306 |
Participant contributions at beginning of year | 2010-12-31 | $5,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,223 |
Other income not declared elsewhere | 2010-12-31 | $17,617 |
Administrative expenses (other) incurred | 2010-12-31 | $1,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $182,729 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,349,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,166,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,683,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,475,613 |
Interest on participant loans | 2010-12-31 | $7,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $514,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $563,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $162,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $27,880 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,201 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $233,127 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : BCS RETIREMENT PLAN II 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |