BELLETETE'S INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELLETETE'S, INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : BELLETETE'S, INC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $2,015,751 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $1,038,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $870,528 |
Value of total corrective distributions | 2023-03-31 | $5,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $3,170,272 |
Value of total assets at end of year | 2023-03-31 | $26,343,463 |
Value of total assets at beginning of year | 2023-03-31 | $25,366,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $162,700 |
Total interest from all sources | 2023-03-31 | $3,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $262,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $262,121 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $1,081,920 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $860,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $958,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $108,949 |
Other income not declared elsewhere | 2023-03-31 | $-97,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $977,448 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $26,343,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $25,366,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $134,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $12,384,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $12,228,328 |
Interest on participant loans | 2023-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $10,965,971 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $10,034,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $111,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $103,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $103,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $3,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-988,956 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-333,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $1,979,403 |
Employer contributions (assets) at end of year | 2023-03-31 | $2,021,022 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $2,041,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $870,528 |
Contract administrator fees | 2023-03-31 | $28,439 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | MURPHY, POWERS & WILSON, PC |
Accountancy firm EIN | 2023-03-31 | 020466387 |
2022 : BELLETETE'S, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $4,538,784 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $1,006,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $822,943 |
Value of total corrective distributions | 2022-03-31 | $2,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $3,538,565 |
Value of total assets at end of year | 2022-03-31 | $25,366,015 |
Value of total assets at beginning of year | 2022-03-31 | $21,833,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $181,409 |
Total interest from all sources | 2022-03-31 | $65,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $238,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $238,832 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $931,441 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $958,171 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $331,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $596,470 |
Other income not declared elsewhere | 2022-03-31 | $128,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $3,532,245 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $25,366,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $21,833,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $154,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $12,228,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $9,720,104 |
Interest on participant loans | 2022-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $10,034,027 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $10,356,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $103,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $142,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $142,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $65,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-42,421 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $609,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $2,010,654 |
Employer contributions (assets) at end of year | 2022-03-31 | $2,041,797 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $1,283,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $822,943 |
Contract administrator fees | 2022-03-31 | $26,643 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | MURPHY, POWERS & WILSON, PC |
Accountancy firm EIN | 2022-03-31 | 020466387 |
2021 : BELLETETE'S, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $8,792,191 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $1,075,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $933,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,443,961 |
Value of total assets at end of year | 2021-03-31 | $21,833,770 |
Value of total assets at beginning of year | 2021-03-31 | $14,116,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $141,326 |
Total interest from all sources | 2021-03-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $25,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $25,444 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $790,686 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $331,761 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $237,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $369,945 |
Other income not declared elsewhere | 2021-03-31 | $94,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $7,717,045 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $21,833,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $14,116,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $116,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $9,720,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $74,777 |
Interest on participant loans | 2021-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $10,356,506 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $12,698,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $142,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $105,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $105,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $131,359 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $6,097,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $1,283,330 |
Employer contributions (assets) at end of year | 2021-03-31 | $1,283,330 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $933,820 |
Contract administrator fees | 2021-03-31 | $24,513 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | MURPHY, POWERS & WILSON, PC |
Accountancy firm EIN | 2021-03-31 | 020466387 |
2020 : BELLETETE'S, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $1,375,515 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $993,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $875,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $2,009,161 |
Value of total assets at end of year | 2020-03-31 | $14,116,725 |
Value of total assets at beginning of year | 2020-03-31 | $13,735,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $118,422 |
Total interest from all sources | 2020-03-31 | $4,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,746 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $669,314 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $237,516 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $261,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $339,925 |
Other income not declared elsewhere | 2020-03-31 | $-23,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $381,692 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $14,116,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $13,735,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $97,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $74,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $62,921 |
Interest on participant loans | 2020-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $12,698,990 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $12,243,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $105,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $267,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $267,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $4,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-9,214 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-607,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $999,922 |
Employer contributions (assets) at end of year | 2020-03-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $875,401 |
Contract administrator fees | 2020-03-31 | $21,180 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | MURPHY, POWERS & WILSON, PC |
Accountancy firm EIN | 2020-03-31 | 020466387 |
2019 : BELLETETE'S, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $2,110,928 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $501,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $377,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,507,556 |
Value of total assets at end of year | 2019-03-31 | $13,735,033 |
Value of total assets at beginning of year | 2019-03-31 | $12,125,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $124,296 |
Total interest from all sources | 2019-03-31 | $4,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $1,118 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $607,556 |
Participant contributions at end of year | 2019-03-31 | $0 |
Participant contributions at beginning of year | 2019-03-31 | $15,022 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $261,026 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $259,244 |
Other income not declared elsewhere | 2019-03-31 | $1,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $1,609,050 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $13,735,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $12,125,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $104,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $62,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $35,103 |
Interest on participant loans | 2019-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $12,243,669 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $10,760,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $267,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $236,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $236,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $4,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $3,356 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $592,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $900,000 |
Employer contributions (assets) at end of year | 2019-03-31 | $900,000 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $819,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $377,582 |
Contract administrator fees | 2019-03-31 | $19,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | Yes |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | MURPHY, POWERS & WILSON, PC |
Accountancy firm EIN | 2019-03-31 | 020466387 |
2018 : BELLETETE'S, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $2,628,594 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $531,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $416,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,357,703 |
Value of total assets at end of year | 2018-03-31 | $12,125,983 |
Value of total assets at beginning of year | 2018-03-31 | $10,028,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $114,490 |
Total interest from all sources | 2018-03-31 | $3,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $155 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $511,444 |
Participant contributions at end of year | 2018-03-31 | $15,022 |
Participant contributions at beginning of year | 2018-03-31 | $14,233 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $259,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $444,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $26,446 |
Other income not declared elsewhere | 2018-03-31 | $50,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $2,097,150 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $12,125,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $10,028,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $95,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $35,103 |
Interest on participant loans | 2018-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $10,760,044 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $8,532,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $236,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $337,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $337,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $3,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-1,376 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $1,218,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $819,813 |
Employer contributions (assets) at end of year | 2018-03-31 | $819,813 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $416,954 |
Contract administrator fees | 2018-03-31 | $19,466 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | MURPHY, POWERS & WILSON, PC |
Accountancy firm EIN | 2018-03-31 | 020466387 |
2017 : BELLETETE'S, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $2,476,223 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $346,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $251,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,288,268 |
Value of total assets at end of year | 2017-03-31 | $10,028,833 |
Value of total assets at beginning of year | 2017-03-31 | $7,899,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $94,953 |
Total interest from all sources | 2017-03-31 | $1,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $447,802 |
Participant contributions at end of year | 2017-03-31 | $14,233 |
Participant contributions at beginning of year | 2017-03-31 | $13,538 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $444,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $379,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $140,466 |
Other income not declared elsewhere | 2017-03-31 | $64,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $2,129,689 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $10,028,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $7,899,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $76,068 |
Interest on participant loans | 2017-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $8,532,937 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $6,616,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $337,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $289,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $289,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1,772 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $1,121,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $700,000 |
Employer contributions (assets) at end of year | 2017-03-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $251,581 |
Contract administrator fees | 2017-03-31 | $18,885 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | MURPHY, POWERS & WILSON, PC |
Accountancy firm EIN | 2017-03-31 | 020466387 |
2016 : BELLETETE'S, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-603,118 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-603,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $985,827 |
Total loss/gain on sale of assets | 2016-03-31 | $361,486 |
Total of all expenses incurred | 2016-03-31 | $582,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $510,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,245,972 |
Value of total assets at end of year | 2016-03-31 | $7,899,144 |
Value of total assets at beginning of year | 2016-03-31 | $7,495,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $71,235 |
Total interest from all sources | 2016-03-31 | $553 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $25,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $233,634 |
Participant contributions at end of year | 2016-03-31 | $13,538 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $379,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $412,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $17,568 |
Other income not declared elsewhere | 2016-03-31 | $9,699 |
Administrative expenses (other) incurred | 2016-03-31 | $23,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $403,648 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $7,899,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $7,495,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $42,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $1,141,237 |
Interest on participant loans | 2016-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $6,616,442 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $289,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $440,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $440,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $553 |
Asset value of US Government securities at end of year | 2016-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $1,602,236 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-54,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $600,000 |
Employer contributions (assets) at end of year | 2016-03-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $400,000 |
Income. Dividends from common stock | 2016-03-31 | $25,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $510,944 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $1,020,552 |
Contract administrator fees | 2016-03-31 | $5,078 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $2,873,589 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $15,145,533 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $14,784,047 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | MURPHY, POWERS & WILSON CPA'S PC |
Accountancy firm EIN | 2016-03-31 | 020466387 |
2015 : BELLETETE'S, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $230,248 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $230,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $56,899 |
Total income from all sources (including contributions) | 2015-03-31 | $905,728 |
Total loss/gain on sale of assets | 2015-03-31 | $51,401 |
Total of all expenses incurred | 2015-03-31 | $371,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $328,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $400,000 |
Value of total assets at end of year | 2015-03-31 | $7,495,496 |
Value of total assets at beginning of year | 2015-03-31 | $7,018,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $43,087 |
Total interest from all sources | 2015-03-31 | $76,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $83,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $17,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $17,980 |
Other income not declared elsewhere | 2015-03-31 | $63,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $534,228 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $7,495,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,961,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $43,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $1,141,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,151,673 |
Income. Interest from US Government securities | 2015-03-31 | $49,389 |
Income. Interest from corporate debt instruments | 2015-03-31 | $27,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $440,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $152,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $152,468 |
Asset value of US Government securities at end of year | 2015-03-31 | $1,602,236 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $1,397,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $400,000 |
Employer contributions (assets) at end of year | 2015-03-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $380,000 |
Income. Dividends from common stock | 2015-03-31 | $83,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $328,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $1,020,552 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $1,242,571 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $2,873,589 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $2,676,461 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $56,899 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $1,638,984 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $1,587,583 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | MURPHY, POWERS & WILSON CPA'S PC |
Accountancy firm EIN | 2015-03-31 | 020466387 |
2013 : BELLETETE'S, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-251,459 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-251,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,899 |
Total income from all sources (including contributions) | 2013-12-31 | $1,043,725 |
Total loss/gain on sale of assets | 2013-12-31 | $714,970 |
Total of all expenses incurred | 2013-12-31 | $189,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $382,719 |
Value of total assets at end of year | 2013-12-31 | $7,018,167 |
Value of total assets at beginning of year | 2013-12-31 | $6,106,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,047 |
Total interest from all sources | 2013-12-31 | $74,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,082 |
Other income not declared elsewhere | 2013-12-31 | $41,727 |
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 | $854,375 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,961,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,106,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $37,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,151,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,192,692 |
Income. Interest from US Government securities | 2013-12-31 | $50,307 |
Income. Interest from corporate debt instruments | 2013-12-31 | $24,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $152,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $119,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $119,173 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,397,014 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,268,023 |
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 | $382,719 |
Employer contributions (assets) at end of year | 2013-12-31 | $380,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $200,000 |
Income. Dividends from common stock | 2013-12-31 | $81,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $152,303 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,242,571 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $727,139 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,676,461 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,580,784 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $56,899 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,567,299 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,852,329 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MURPHY, POWERS & WILSON CPA'S PC |
Accountancy firm EIN | 2013-12-31 | 020466387 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $181,627 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $181,627 |
Total income from all sources (including contributions) | 2013-03-31 | $619,709 |
Total loss/gain on sale of assets | 2013-03-31 | $100,107 |
Total of all expenses incurred | 2013-03-31 | $191,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $153,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $200,000 |
Value of total assets at end of year | 2013-03-31 | $6,106,893 |
Value of total assets at beginning of year | 2013-03-31 | $5,678,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $37,871 |
Total interest from all sources | 2013-03-31 | $63,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $74,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $19,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $19,272 |
Other income not declared elsewhere | 2013-03-31 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $428,503 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,106,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $5,678,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $37,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,192,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $1,143,932 |
Income. Interest from US Government securities | 2013-03-31 | $49,120 |
Income. Interest from corporate debt instruments | 2013-03-31 | $14,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $119,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $254,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $254,494 |
Asset value of US Government securities at end of year | 2013-03-31 | $1,268,023 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $1,213,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $200,000 |
Employer contributions (assets) at end of year | 2013-03-31 | $200,000 |
Income. Dividends from common stock | 2013-03-31 | $74,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $153,335 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $727,139 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $700,969 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $2,580,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $2,346,005 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $1,386,406 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $1,286,299 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | MURPHY, POWERS & WILSON CPA'S PC |
Accountancy firm EIN | 2013-03-31 | 020466387 |
2012 : BELLETETE'S, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $67,303 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $67,303 |
Total income from all sources (including contributions) | 2012-03-31 | $301,842 |
Total loss/gain on sale of assets | 2012-03-31 | $99,053 |
Total of all expenses incurred | 2012-03-31 | $214,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $177,510 |
Value of total assets at end of year | 2012-03-31 | $5,678,390 |
Value of total assets at beginning of year | 2012-03-31 | $5,591,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $37,371 |
Total interest from all sources | 2012-03-31 | $63,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $72,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $106,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $19,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $16,636 |
Other income not declared elsewhere | 2012-03-31 | $52 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $86,961 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $5,678,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,591,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $37,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $1,143,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $1,130,950 |
Income. Interest from US Government securities | 2012-03-31 | $47,897 |
Income. Interest from corporate debt instruments | 2012-03-31 | $15,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $254,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $378,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $378,353 |
Asset value of US Government securities at end of year | 2012-03-31 | $1,213,718 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $1,249,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Income. Dividends from common stock | 2012-03-31 | $72,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $177,510 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $700,969 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $482,801 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $2,346,005 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $2,227,511 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $2,201,769 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $2,102,716 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | MURPHY, POWERS & WILSON CPA'S PC |
Accountancy firm EIN | 2012-03-31 | 020466387 |
2011 : BELLETETE'S, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-132,248 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-132,248 |
Total income from all sources (including contributions) | 2011-03-31 | $551,782 |
Total loss/gain on sale of assets | 2011-03-31 | $550,730 |
Total of all expenses incurred | 2011-03-31 | $118,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $82,885 |
Value of total assets at end of year | 2011-03-31 | $5,591,429 |
Value of total assets at beginning of year | 2011-03-31 | $5,157,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $35,130 |
Total interest from all sources | 2011-03-31 | $65,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $67,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $106,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $16,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $19,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $433,767 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $5,591,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $5,157,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $35,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $1,130,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,147,423 |
Income. Interest from US Government securities | 2011-03-31 | $40,316 |
Income. Interest from corporate debt instruments | 2011-03-31 | $25,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $378,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $341,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $341,468 |
Asset value of US Government securities at end of year | 2011-03-31 | $1,249,003 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $976,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Income. Dividends from common stock | 2011-03-31 | $67,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $82,885 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $482,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $869,620 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $2,227,511 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $1,803,327 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $3,955,892 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $3,405,162 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | MURPHY, POWERS & WILSON CPAS PC |
Accountancy firm EIN | 2011-03-31 | 020466387 |