R.C. BIGELOW, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIGELOW TEA EMPLOYEES 401(K) PLAN
Measure | Date | Value |
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2022 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,253,745 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,715,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,701,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,592,771 |
Value of total assets at end of year | 2022-12-31 | $60,166,655 |
Value of total assets at beginning of year | 2022-12-31 | $72,136,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,534 |
Total interest from all sources | 2022-12-31 | $43,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $412,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $412,053 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,599,688 |
Participant contributions at end of year | 2022-12-31 | $942,717 |
Participant contributions at beginning of year | 2022-12-31 | $922,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $399 |
Other income not declared elsewhere | 2022-12-31 | $81,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,969,538 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,166,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,136,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,923,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,272,779 |
Interest on participant loans | 2022-12-31 | $43,663 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,231,589 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,503,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,416,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,852,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,197,675 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,186,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,992,684 |
Employer contributions (assets) at end of year | 2022-12-31 | $652,194 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $585,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,701,259 |
Contract administrator fees | 2022-12-31 | $14,534 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,464,000 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,754,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,738,635 |
Value of total corrective distributions | 2021-12-31 | $1,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,316,986 |
Value of total assets at end of year | 2021-12-31 | $72,136,193 |
Value of total assets at beginning of year | 2021-12-31 | $65,427,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,922 |
Total interest from all sources | 2021-12-31 | $45,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $420,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $420,986 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,368,956 |
Participant contributions at end of year | 2021-12-31 | $922,225 |
Participant contributions at beginning of year | 2021-12-31 | $878,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,171 |
Other income not declared elsewhere | 2021-12-31 | $89,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,709,138 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,136,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,427,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,272,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,263,621 |
Interest on participant loans | 2021-12-31 | $45,392 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,503,756 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,579,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,852,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,090,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,002,245 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,588,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,830,859 |
Employer contributions (assets) at end of year | 2021-12-31 | $585,257 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $614,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,738,635 |
Contract administrator fees | 2021-12-31 | $14,922 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,554,053 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,403,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,390,633 |
Value of total corrective distributions | 2020-12-31 | $590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,340,419 |
Value of total assets at end of year | 2020-12-31 | $65,427,055 |
Value of total assets at beginning of year | 2020-12-31 | $60,276,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,928 |
Total interest from all sources | 2020-12-31 | $52,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $82,151 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,313,208 |
Participant contributions at end of year | 2020-12-31 | $878,851 |
Participant contributions at beginning of year | 2020-12-31 | $944,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,420 |
Other income not declared elsewhere | 2020-12-31 | $54,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,150,902 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,427,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,276,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,263,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,748,735 |
Interest on participant loans | 2020-12-31 | $52,941 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,579,833 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,090,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,997,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,846,383 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,177,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,885,791 |
Employer contributions (assets) at end of year | 2020-12-31 | $614,155 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $585,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,390,633 |
Contract administrator fees | 2020-12-31 | $11,928 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,371,556 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,235,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,206,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,304,056 |
Value of total assets at end of year | 2019-12-31 | $60,276,153 |
Value of total assets at beginning of year | 2019-12-31 | $49,140,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,820 |
Total interest from all sources | 2019-12-31 | $52,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $554,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $554,450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,192,634 |
Participant contributions at end of year | 2019-12-31 | $944,697 |
Participant contributions at beginning of year | 2019-12-31 | $933,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $264,794 |
Other income not declared elsewhere | 2019-12-31 | $28,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,135,775 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,276,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,140,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $28,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,748,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,548,867 |
Interest on participant loans | 2019-12-31 | $52,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,997,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,209,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,431,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,846,628 |
Employer contributions (assets) at end of year | 2019-12-31 | $585,113 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $447,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,206,961 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,791,161 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,677,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,666,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,810,153 |
Value of total assets at end of year | 2018-12-31 | $49,140,378 |
Value of total assets at beginning of year | 2018-12-31 | $51,026,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,490 |
Total interest from all sources | 2018-12-31 | $47,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $449,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $449,015 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,144,434 |
Participant contributions at end of year | 2018-12-31 | $933,920 |
Participant contributions at beginning of year | 2018-12-31 | $899,628 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,856 |
Other income not declared elsewhere | 2018-12-31 | $17,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,886,198 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,140,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,026,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,548,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,035,621 |
Interest on participant loans | 2018-12-31 | $47,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,209,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $574,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,532,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,605,863 |
Employer contributions (assets) at end of year | 2018-12-31 | $447,904 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $515,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,666,869 |
Contract administrator fees | 2018-12-31 | $10,490 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $810 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,904,317 |
Total loss/gain on sale of assets | 2017-12-31 | $58,644 |
Total of all expenses incurred | 2017-12-31 | $4,047,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,035,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,625,443 |
Value of total assets at end of year | 2017-12-31 | $51,026,576 |
Value of total assets at beginning of year | 2017-12-31 | $43,169,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,481 |
Total interest from all sources | 2017-12-31 | $40,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $364,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $367,513 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $91,350 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,843,781 |
Participant contributions at end of year | 2017-12-31 | $899,628 |
Participant contributions at beginning of year | 2017-12-31 | $890,869 |
Participant contributions at end of year | 2017-12-31 | $1,386 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $209,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,796 |
Other income not declared elsewhere | 2017-12-31 | $10,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,856,942 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,026,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,169,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,035,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,509,277 |
Interest on participant loans | 2017-12-31 | $40,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $574,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,093,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,803,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,572,229 |
Employer contributions (assets) at end of year | 2017-12-31 | $515,702 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $415,447 |
Income. Dividends from common stock | 2017-12-31 | $-3,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,035,894 |
Contract administrator fees | 2017-12-31 | $11,481 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,162,928 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,312,922 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,254,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $160,389 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $160,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,450,300 |
Total loss/gain on sale of assets | 2016-12-31 | $150,850 |
Total of all expenses incurred | 2016-12-31 | $3,607,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,598,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,481,404 |
Value of total assets at end of year | 2016-12-31 | $43,169,634 |
Value of total assets at beginning of year | 2016-12-31 | $40,326,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,264 |
Total interest from all sources | 2016-12-31 | $36,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $345,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $315,451 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $91,350 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,761,716 |
Participant contributions at end of year | 2016-12-31 | $890,869 |
Participant contributions at beginning of year | 2016-12-31 | $754,922 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $37,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $295,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,685 |
Other income not declared elsewhere | 2016-12-31 | $14,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,843,061 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,169,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,326,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,509,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,050,171 |
Interest on participant loans | 2016-12-31 | $37,361 |
Interest earned on other investments | 2016-12-31 | $10 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,093,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $411,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,260,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,424,555 |
Employer contributions (assets) at end of year | 2016-12-31 | $415,447 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $477,494 |
Income. Dividends from preferred stock | 2016-12-31 | $1,238 |
Income. Dividends from common stock | 2016-12-31 | $28,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,598,975 |
Contract administrator fees | 2016-12-31 | $8,264 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,162,928 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,587,918 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,841,719 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,690,869 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-116,777 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-116,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,444,893 |
Total loss/gain on sale of assets | 2015-12-31 | $64,277 |
Total of all expenses incurred | 2015-12-31 | $3,479,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,474,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,215,444 |
Value of total assets at end of year | 2015-12-31 | $40,326,573 |
Value of total assets at beginning of year | 2015-12-31 | $40,360,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,750 |
Total interest from all sources | 2015-12-31 | $32,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $359,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $300,724 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,592,424 |
Participant contributions at end of year | 2015-12-31 | $754,922 |
Participant contributions at beginning of year | 2015-12-31 | $770,652 |
Participant contributions at end of year | 2015-12-31 | $37,952 |
Participant contributions at beginning of year | 2015-12-31 | $35,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $201,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,118 |
Other income not declared elsewhere | 2015-12-31 | $9,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-34,143 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,326,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,360,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,050,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,729,192 |
Interest on participant loans | 2015-12-31 | $32,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $411,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $578,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,421,671 |
Employer contributions (assets) at end of year | 2015-12-31 | $477,494 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $417,318 |
Income. Dividends from common stock | 2015-12-31 | $58,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,474,286 |
Contract administrator fees | 2015-12-31 | $4,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,587,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,823,769 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,876,952 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,812,675 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $269,952 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $269,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,051,896 |
Total loss/gain on sale of assets | 2014-12-31 | $216,539 |
Total of all expenses incurred | 2014-12-31 | $2,400,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,393,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,729,200 |
Value of total assets at end of year | 2014-12-31 | $40,360,716 |
Value of total assets at beginning of year | 2014-12-31 | $37,708,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,175 |
Total interest from all sources | 2014-12-31 | $33,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $348,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $278,255 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,420,160 |
Participant contributions at end of year | 2014-12-31 | $770,652 |
Participant contributions at beginning of year | 2014-12-31 | $748,340 |
Participant contributions at end of year | 2014-12-31 | $35,872 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,992 |
Other income not declared elsewhere | 2014-12-31 | $10,149 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,651,754 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,360,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,708,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,729,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,873,460 |
Interest on participant loans | 2014-12-31 | $33,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-87 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $578,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $582,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,443,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,253,392 |
Employer contributions (assets) at end of year | 2014-12-31 | $417,318 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $584,535 |
Income. Dividends from common stock | 2014-12-31 | $70,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,393,967 |
Contract administrator fees | 2014-12-31 | $6,175 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,823,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,914,555 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,152,833 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,936,294 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,231,037 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,231,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,682,980 |
Total loss/gain on sale of assets | 2013-12-31 | $188,171 |
Total of all expenses incurred | 2013-12-31 | $3,244,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,240,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,901,732 |
Value of total assets at end of year | 2013-12-31 | $37,708,962 |
Value of total assets at beginning of year | 2013-12-31 | $32,270,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,895 |
Total interest from all sources | 2013-12-31 | $32,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $285,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $212,300 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,304,724 |
Participant contributions at end of year | 2013-12-31 | $748,340 |
Participant contributions at beginning of year | 2013-12-31 | $797,323 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $170,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,967 |
Other income not declared elsewhere | 2013-12-31 | $99,032 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,199 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,438,746 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,708,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,270,216 |
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 | $5 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,873,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,822,556 |
Interest on participant loans | 2013-12-31 | $32,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $582,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $702,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,944,376 |
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 | Yes |
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 | $1,426,288 |
Employer contributions (assets) at end of year | 2013-12-31 | $584,535 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $522,138 |
Income. Dividends from common stock | 2013-12-31 | $73,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,240,339 |
Contract administrator fees | 2013-12-31 | $3,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,914,555 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,421,546 |
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 | $1,511,205 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,323,034 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $824,902 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $824,902 |
Total transfer of assets to this plan | 2012-12-31 | $15,016,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,679,191 |
Total loss/gain on sale of assets | 2012-12-31 | $281,412 |
Total of all expenses incurred | 2012-12-31 | $2,078,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,067,658 |
Value of total corrective distributions | 2012-12-31 | $1,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,752,375 |
Value of total assets at end of year | 2012-12-31 | $32,270,216 |
Value of total assets at beginning of year | 2012-12-31 | $12,652,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,339 |
Total interest from all sources | 2012-12-31 | $30,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $324,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $231,339 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,166,009 |
Participant contributions at end of year | 2012-12-31 | $797,323 |
Participant contributions at beginning of year | 2012-12-31 | $672,580 |
Participant contributions at end of year | 2012-12-31 | $149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $216,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $21,026 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $11,980,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,600,610 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,270,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,652,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,822,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $30,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $702,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,444,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,369,602 |
Employer contributions (assets) at end of year | 2012-12-31 | $522,138 |
Income. Dividends from common stock | 2012-12-31 | $92,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,067,658 |
Contract administrator fees | 2012-12-31 | $9,335 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,421,546 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,857,860 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,576,448 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,472,662 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,085,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,079,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,545,210 |
Value of total assets at end of year | 2011-12-31 | $12,652,853 |
Value of total assets at beginning of year | 2011-12-31 | $12,266,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,405 |
Total interest from all sources | 2011-12-31 | $27,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $373,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $373,352 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $990,378 |
Participant contributions at end of year | 2011-12-31 | $672,580 |
Participant contributions at beginning of year | 2011-12-31 | $525,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $350,620 |
Administrative expenses (other) incurred | 2011-12-31 | $6,405 |
Total non interest bearing cash at end of year | 2011-12-31 | $11,980,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $386,681 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,652,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,266,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,279,291 |
Interest on participant loans | 2011-12-31 | $27,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $461,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $461,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-473,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $204,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,079,576 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,892,185 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $578,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $551,618 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,203 |
Value of total corrective distributions | 2010-12-31 | $16,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,224,289 |
Value of total assets at end of year | 2010-12-31 | $12,266,172 |
Value of total assets at beginning of year | 2010-12-31 | $9,952,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,800 |
Total interest from all sources | 2010-12-31 | $24,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $222,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $222,222 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,013,041 |
Participant contributions at end of year | 2010-12-31 | $525,209 |
Participant contributions at beginning of year | 2010-12-31 | $488,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,677 |
Administrative expenses (other) incurred | 2010-12-31 | $8,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,314,030 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,266,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,952,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,279,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,076,805 |
Interest on participant loans | 2010-12-31 | $24,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $461,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $386,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $386,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,420,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $196,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $551,618 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |
2009 : BIGELOW TEA EMPLOYEES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |