BOON EDAM, INC. has sponsored the creation of one or more 401k plans.
Additional information about BOON EDAM, INC.
Measure | Date | Value |
---|
2022 : BOON EDAM 401(K) PLAN 2022 401k financial data |
---|
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 | $-756,353 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $475,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $467,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,394,700 |
Value of total assets at end of year | 2022-12-31 | $10,604,685 |
Value of total assets at beginning of year | 2022-12-31 | $11,836,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,364 |
Total interest from all sources | 2022-12-31 | $22,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,030,165 |
Participant contributions at end of year | 2022-12-31 | $276,464 |
Participant contributions at beginning of year | 2022-12-31 | $243,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,232,123 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,604,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,836,808 |
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 pooled separate accounts at end of year | 2022-12-31 | $8,288,660 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,799,845 |
Interest on participant loans | 2022-12-31 | $8,850 |
Interest earned on other investments | 2022-12-31 | $13,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,039,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,793,712 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,173,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $336,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $467,406 |
Contract administrator fees | 2022-12-31 | $8,364 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2022-12-31 | 561434747 |
2021 : BOON EDAM 401(K) PLAN 2021 401k financial data |
---|
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 | $2,914,471 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,181,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,174,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,396,290 |
Value of total assets at end of year | 2021-12-31 | $11,836,808 |
Value of total assets at beginning of year | 2021-12-31 | $10,103,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,944 |
Total interest from all sources | 2021-12-31 | $20,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,022,523 |
Participant contributions at end of year | 2021-12-31 | $243,251 |
Participant contributions at beginning of year | 2021-12-31 | $193,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,732,900 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,836,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,103,908 |
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 pooled separate accounts at end of year | 2021-12-31 | $9,799,845 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,297,153 |
Interest on participant loans | 2021-12-31 | $7,844 |
Interest earned on other investments | 2021-12-31 | $13,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,793,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,613,008 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,497,207 |
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 | $328,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,174,627 |
Contract administrator fees | 2021-12-31 | $6,944 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2021-12-31 | 561434747 |
2020 : BOON EDAM 401(K) PLAN 2020 401k financial data |
---|
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 | $6,074 |
Total income from all sources (including contributions) | 2020-12-31 | $2,598,970 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,437,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,431,252 |
Value of total corrective distributions | 2020-12-31 | $-2,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,185,358 |
Value of total assets at end of year | 2020-12-31 | $10,103,908 |
Value of total assets at beginning of year | 2020-12-31 | $8,948,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,526 |
Total interest from all sources | 2020-12-31 | $30,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $854,065 |
Participant contributions at end of year | 2020-12-31 | $193,747 |
Participant contributions at beginning of year | 2020-12-31 | $156,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,074 |
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 | $1,161,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,103,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,942,576 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,297,153 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,264,182 |
Interest on participant loans | 2020-12-31 | $7,157 |
Interest earned on other investments | 2020-12-31 | $23,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,613,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,527,987 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,383,066 |
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 | $320,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,431,252 |
Contract administrator fees | 2020-12-31 | $8,526 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2020-12-31 | 561434747 |
2019 : BOON EDAM 401(K) PLAN 2019 401k financial data |
---|
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 | $6,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,084 |
Total income from all sources (including contributions) | 2019-12-31 | $2,678,958 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $781,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $767,021 |
Value of total corrective distributions | 2019-12-31 | $6,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,157,118 |
Value of total assets at end of year | 2019-12-31 | $8,948,650 |
Value of total assets at beginning of year | 2019-12-31 | $7,052,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,175 |
Total interest from all sources | 2019-12-31 | $34,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $837,886 |
Participant contributions at end of year | 2019-12-31 | $156,481 |
Participant contributions at beginning of year | 2019-12-31 | $187,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,897,688 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,942,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,044,888 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,264,182 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,154,977 |
Interest on participant loans | 2019-12-31 | $8,117 |
Interest earned on other investments | 2019-12-31 | $26,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,527,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,710,379 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,487,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $315,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $767,021 |
Contract administrator fees | 2019-12-31 | $8,175 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2019-12-31 | 561434747 |
2018 : BOON EDAM 401(K) PLAN 2018 401k financial data |
---|
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 | $8,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,734 |
Total income from all sources (including contributions) | 2018-12-31 | $676,759 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $454,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $425,580 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,389 |
Value of total corrective distributions | 2018-12-31 | $8,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,051,290 |
Value of total assets at end of year | 2018-12-31 | $7,052,972 |
Value of total assets at beginning of year | 2018-12-31 | $6,828,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,752 |
Total interest from all sources | 2018-12-31 | $28,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $773,506 |
Participant contributions at end of year | 2018-12-31 | $187,616 |
Participant contributions at beginning of year | 2018-12-31 | $184,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,734 |
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 | $221,954 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,044,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,822,934 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,154,977 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,306,254 |
Interest on participant loans | 2018-12-31 | $7,163 |
Interest earned on other investments | 2018-12-31 | $21,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,710,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,337,999 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-402,945 |
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 | No |
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 | $269,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $425,580 |
Contract administrator fees | 2018-12-31 | $13,752 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2018-12-31 | 561434747 |
2017 : BOON EDAM 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,395 |
Total income from all sources (including contributions) | 2017-12-31 | $1,884,329 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $233,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $214,600 |
Value of total corrective distributions | 2017-12-31 | $5,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $977,921 |
Value of total assets at end of year | 2017-12-31 | $6,828,668 |
Value of total assets at beginning of year | 2017-12-31 | $5,196,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,207 |
Total interest from all sources | 2017-12-31 | $20,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $696,820 |
Participant contributions at end of year | 2017-12-31 | $184,415 |
Participant contributions at beginning of year | 2017-12-31 | $202,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,395 |
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 | $1,650,788 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,822,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,172,146 |
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 beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,306,254 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,941,958 |
Interest on participant loans | 2017-12-31 | $6,765 |
Interest earned on other investments | 2017-12-31 | $13,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,337,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,051,878 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $886,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $251,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $214,600 |
Contract administrator fees | 2017-12-31 | $13,207 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2017-12-31 | 561434747 |
2016 : BOON EDAM 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,395 |
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 | $1,196,315 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $129,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,918 |
Value of total corrective distributions | 2016-12-31 | $24,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $902,707 |
Value of total assets at end of year | 2016-12-31 | $5,196,541 |
Value of total assets at beginning of year | 2016-12-31 | $4,105,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,466 |
Total interest from all sources | 2016-12-31 | $13,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $628,903 |
Participant contributions at end of year | 2016-12-31 | $202,705 |
Participant contributions at beginning of year | 2016-12-31 | $107,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,395 |
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 | $1,066,536 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,172,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,105,610 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,941,958 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,170,207 |
Interest on participant loans | 2016-12-31 | $5,006 |
Interest earned on other investments | 2016-12-31 | $8,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,051,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $827,746 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $280,291 |
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 | $218,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,918 |
Contract administrator fees | 2016-12-31 | $5,466 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2016-12-31 | 561434747 |
2015 : BOON EDAM 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $517,546 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $41,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $489,834 |
Value of total assets at end of year | 2015-12-31 | $4,105,610 |
Value of total assets at beginning of year | 2015-12-31 | $3,629,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,615 |
Total interest from all sources | 2015-12-31 | $10,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $423,288 |
Participant contributions at end of year | 2015-12-31 | $107,656 |
Participant contributions at beginning of year | 2015-12-31 | $76,813 |
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 | $476,090 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,105,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,629,520 |
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 | $1 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,170,207 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,791,457 |
Interest on participant loans | 2015-12-31 | $2,731 |
Interest earned on other investments | 2015-12-31 | $7,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $827,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $761,250 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $17,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $66,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,841 |
Contract administrator fees | 2015-12-31 | $4,615 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2015-12-31 | 561434747 |