BERKSHIRE FAMILY AND INDIVIDUAL RESOURCES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : BFAIR 403(B) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $577,100 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $434,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $409,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $324,797 |
Value of total assets at end of year | 2023-06-30 | $2,768,811 |
Value of total assets at beginning of year | 2023-06-30 | $2,626,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $25,188 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $124,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $124,024 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $203,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $9,788 |
Administrative expenses (other) incurred | 2023-06-30 | $25,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $142,133 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,768,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,626,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,657,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,536,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $128,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $111,615 |
Employer contributions (assets) at end of year | 2023-06-30 | $111,615 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $90,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $409,779 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
Accountancy firm EIN | 2023-06-30 | 042511474 |
2022 : BFAIR 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-80,033 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $101,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $82,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $275,064 |
Value of total assets at end of year | 2022-06-30 | $2,626,678 |
Value of total assets at beginning of year | 2022-06-30 | $2,808,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $19,272 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $164,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $164,716 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $184,547 |
Administrative expenses (other) incurred | 2022-06-30 | $19,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-182,015 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,626,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,808,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,536,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,724,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-519,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $90,517 |
Employer contributions (assets) at end of year | 2022-06-30 | $90,517 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $84,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $82,710 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
Accountancy firm EIN | 2022-06-30 | 042511474 |
2021 : BFAIR 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $768,925 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $158,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $135,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $245,186 |
Value of total assets at end of year | 2021-06-30 | $2,808,693 |
Value of total assets at beginning of year | 2021-06-30 | $2,198,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $22,921 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $87,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $87,797 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $157,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $3,738 |
Administrative expenses (other) incurred | 2021-06-30 | $22,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $610,276 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,808,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,198,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,724,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,100,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $435,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $84,153 |
Employer contributions (assets) at end of year | 2021-06-30 | $84,153 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $97,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $135,728 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
Accountancy firm EIN | 2021-06-30 | 042511474 |
2020 : BFAIR 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $383,361 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $83,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $64,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $265,762 |
Value of total assets at end of year | 2020-06-30 | $2,198,417 |
Value of total assets at beginning of year | 2020-06-30 | $1,898,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $19,287 |
Total interest from all sources | 2020-06-30 | $527 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $79,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $79,076 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $168,028 |
Administrative expenses (other) incurred | 2020-06-30 | $19,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $299,978 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,198,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,898,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,100,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,636,722 |
Interest earned on other investments | 2020-06-30 | $527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $175,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $37,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $97,734 |
Employer contributions (assets) at end of year | 2020-06-30 | $97,734 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $86,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $64,096 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
Accountancy firm EIN | 2020-06-30 | 042511474 |
2019 : BFAIR 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $315,709 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $82,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $72,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $255,515 |
Value of total assets at end of year | 2019-06-30 | $1,898,439 |
Value of total assets at beginning of year | 2019-06-30 | $1,665,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $9,629 |
Total interest from all sources | 2019-06-30 | $1,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $91,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $91,878 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $165,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $4,372 |
Administrative expenses (other) incurred | 2019-06-30 | $9,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $233,246 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,898,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,665,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,636,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,433,048 |
Interest earned on other investments | 2019-06-30 | $1,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $175,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $166,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-33,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $86,054 |
Employer contributions (assets) at end of year | 2019-06-30 | $86,037 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $65,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $72,834 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
Accountancy firm EIN | 2019-06-30 | 042511474 |
2018 : BFAIR 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $352,422 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $290,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $279,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $232,146 |
Value of total assets at end of year | 2018-06-30 | $1,665,193 |
Value of total assets at beginning of year | 2018-06-30 | $1,602,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,172 |
Total interest from all sources | 2018-06-30 | $1,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $68,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $68,471 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $122,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $44,793 |
Administrative expenses (other) incurred | 2018-06-30 | $240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $62,338 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,665,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,602,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,433,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,442,174 |
Interest earned on other investments | 2018-06-30 | $1,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $166,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $105,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $50,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $64,965 |
Employer contributions (assets) at end of year | 2018-06-30 | $65,545 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $55,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $279,912 |
Contract administrator fees | 2018-06-30 | $9,932 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
Accountancy firm EIN | 2018-06-30 | 042511474 |
2017 : BFAIR 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $341,792 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $15,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $182,176 |
Value of total assets at end of year | 2017-06-30 | $1,602,855 |
Value of total assets at beginning of year | 2017-06-30 | $1,276,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $8,911 |
Total interest from all sources | 2017-06-30 | $1,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $42,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $42,079 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $126,999 |
Administrative expenses (other) incurred | 2017-06-30 | $8,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $326,319 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,602,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,276,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,442,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,134,735 |
Interest earned on other investments | 2017-06-30 | $1,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $105,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $82,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $116,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $55,177 |
Employer contributions (assets) at end of year | 2017-06-30 | $55,177 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $58,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,562 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
Accountancy firm EIN | 2017-06-30 | 042511474 |
2016 : BFAIR 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $165,208 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $79,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $72,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $172,580 |
Value of total assets at end of year | 2016-06-30 | $1,276,536 |
Value of total assets at beginning of year | 2016-06-30 | $1,190,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,179 |
Total interest from all sources | 2016-06-30 | $850 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $63,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $63,629 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $113,694 |
Administrative expenses (other) incurred | 2016-06-30 | $7,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $85,983 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,276,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,190,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,134,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $977,344 |
Interest earned on other investments | 2016-06-30 | $850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $82,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $50,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-71,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $58,886 |
Employer contributions (assets) at end of year | 2016-06-30 | $58,901 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $163,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $72,046 |
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 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
Accountancy firm EIN | 2016-06-30 | 042511474 |
2015 : BFAIR 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $317,519 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $5,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $294,997 |
Value of total assets at end of year | 2015-06-30 | $1,190,553 |
Value of total assets at beginning of year | 2015-06-30 | $878,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,571 |
Total interest from all sources | 2015-06-30 | $500 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $20,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $20,354 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $100,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $31,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $311,948 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,190,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $878,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $977,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $833,455 |
Interest earned on other investments | 2015-06-30 | $500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $50,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $162,769 |
Employer contributions (assets) at end of year | 2015-06-30 | $163,054 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $44,914 |
Contract administrator fees | 2015-06-30 | $5,571 |
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 | 2015-06-30 | Yes |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
Accountancy firm EIN | 2015-06-30 | 042511474 |
2014 : BFAIR 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $244,156 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $46,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $40,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $123,694 |
Value of total assets at end of year | 2014-06-30 | $878,605 |
Value of total assets at beginning of year | 2014-06-30 | $680,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,122 |
Total interest from all sources | 2014-06-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $11,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $11,264 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $78,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $197,877 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $878,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $680,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $833,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $637,758 |
Interest earned on other investments | 2014-06-30 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $109,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $44,840 |
Employer contributions (assets) at end of year | 2014-06-30 | $44,914 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $42,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $40,157 |
Contract administrator fees | 2014-06-30 | $6,122 |
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 | 2014-06-30 | Yes |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | SMITH WATSON & COMPANY, LLP |
Accountancy firm EIN | 2014-06-30 | 042530803 |
2013 : BFAIR 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $151,935 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $5,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $114,604 |
Value of total assets at end of year | 2013-06-30 | $680,728 |
Value of total assets at beginning of year | 2013-06-30 | $534,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,465 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $48 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $48 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $34,703 |
Administrative expenses (other) incurred | 2013-06-30 | $2,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $145,979 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $680,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $534,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $637,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $494,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $37,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $79,901 |
Employer contributions (assets) at end of year | 2013-06-30 | $42,970 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $40,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,491 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | SMITH WATSON & COMPANY, LLP |
Accountancy firm EIN | 2013-06-30 | 042530803 |
2012 : BFAIR 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $98,391 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $64,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $64,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $103,184 |
Value of total assets at end of year | 2012-06-30 | $534,749 |
Value of total assets at beginning of year | 2012-06-30 | $501,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $62,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $33,492 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $534,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $501,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $494,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $414,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $55,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-4,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $40,270 |
Employer contributions (assets) at end of year | 2012-06-30 | $40,270 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $31,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $64,899 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | SMITH WATSON & COMPANY, LLP |
Accountancy firm EIN | 2012-06-30 | 042530803 |
2011 : BFAIR 403(B) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $261,190 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $68,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $68,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $207,288 |
Value of total assets at end of year | 2011-06-30 | $501,257 |
Value of total assets at beginning of year | 2011-06-30 | $308,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $102,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $31,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $192,581 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $501,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $308,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $414,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $285,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $55,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $22,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $53,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $73,846 |
Employer contributions (assets) at end of year | 2011-06-30 | $31,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $68,609 |
Did the plan have assets held for investment | 2011-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | NELSON E. FURLANO, CPA |
Accountancy firm EIN | 2011-06-30 | 043089008 |
2010 : BFAIR 403(B) PLAN 2010 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 | 2010-06-30 | $0 |