BIDEAWEE, INC. has sponsored the creation of one or more 401k plans.
Additional information about BIDEAWEE, INC.
Submission information for form 5500 for 401k plan BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,939,423 |
| Total of all expenses incurred | 2023-12-31 | $1,235,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,115,425 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $53,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $461,800 |
| Value of total assets at end of year | 2023-12-31 | $9,540,781 |
| Value of total assets at beginning of year | 2023-12-31 | $8,837,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,929 |
| Total interest from all sources | 2023-12-31 | $21,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $189,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $189,741 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $297,897 |
| Participant contributions at end of year | 2023-12-31 | $51,392 |
| Participant contributions at beginning of year | 2023-12-31 | $69,945 |
| Participant contributions at end of year | 2023-12-31 | $10,967 |
| Participant contributions at beginning of year | 2023-12-31 | $11,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $703,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,540,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,837,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $38,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,680,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,702,800 |
| Interest on participant loans | 2023-12-31 | $4,082 |
| Interest earned on other investments | 2023-12-31 | $17,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $791,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,046,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,266,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $163,903 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,846 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,115,425 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,939,423 |
| Total of all expenses incurred | 2023-01-01 | $1,235,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,115,425 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $53,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $461,800 |
| Value of total assets at end of year | 2023-01-01 | $9,540,781 |
| Value of total assets at beginning of year | 2023-01-01 | $8,837,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,929 |
| Total interest from all sources | 2023-01-01 | $21,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $189,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $189,741 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $297,897 |
| Participant contributions at end of year | 2023-01-01 | $51,392 |
| Participant contributions at beginning of year | 2023-01-01 | $69,945 |
| Participant contributions at end of year | 2023-01-01 | $10,967 |
| Participant contributions at beginning of year | 2023-01-01 | $11,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $703,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,540,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,837,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $38,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,680,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,702,800 |
| Interest on participant loans | 2023-01-01 | $4,082 |
| Interest earned on other investments | 2023-01-01 | $17,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $791,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,046,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,266,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $163,903 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,846 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,115,425 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| 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 | $-1,275,569 |
| Total of all expenses incurred | 2022-12-31 | $458,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $396,276 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $414,920 |
| Value of total assets at end of year | 2022-12-31 | $8,837,187 |
| Value of total assets at beginning of year | 2022-12-31 | $10,570,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,805 |
| Total interest from all sources | 2022-12-31 | $21,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,708 |
| 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 | $126,708 |
| 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 | $263,300 |
| Participant contributions at end of year | 2022-12-31 | $69,945 |
| Participant contributions at beginning of year | 2022-12-31 | $62,929 |
| Participant contributions at end of year | 2022-12-31 | $11,353 |
| Participant contributions at beginning of year | 2022-12-31 | $11,756 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,755 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,733,769 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,837,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,570,956 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $23,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,702,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,385,831 |
| Interest on participant loans | 2022-12-31 | $1,686 |
| Interest earned on other investments | 2022-12-31 | $19,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,046,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,103,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,838,761 |
| 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 | $151,620 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,108 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $396,276 |
| 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 | 2022-12-31 | No |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-12-31 | 113518842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,275,569 |
| Total of all expenses incurred | 2022-01-01 | $458,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $396,276 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $9,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $414,920 |
| Value of total assets at end of year | 2022-01-01 | $8,837,187 |
| Value of total assets at beginning of year | 2022-01-01 | $10,570,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,805 |
| Total interest from all sources | 2022-01-01 | $21,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $126,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $126,708 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $263,300 |
| Participant contributions at end of year | 2022-01-01 | $69,945 |
| Participant contributions at beginning of year | 2022-01-01 | $62,929 |
| Participant contributions at end of year | 2022-01-01 | $11,353 |
| Participant contributions at beginning of year | 2022-01-01 | $11,756 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,755 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,733,769 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,837,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,570,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $23,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,702,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,385,831 |
| Interest on participant loans | 2022-01-01 | $1,686 |
| Interest earned on other investments | 2022-01-01 | $19,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,046,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,103,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,838,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $151,620 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,108 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $396,276 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-01-01 | 113518842 |
| 2021 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| 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 | $1,087 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,681,690 |
| Total of all expenses incurred | 2021-12-31 | $953,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $879,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $422,564 |
| Value of total assets at end of year | 2021-12-31 | $10,570,956 |
| Value of total assets at beginning of year | 2021-12-31 | $9,844,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,289 |
| Total interest from all sources | 2021-12-31 | $23,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $214,662 |
| 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 | $214,662 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,920 |
| 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 | $269,262 |
| Participant contributions at end of year | 2021-12-31 | $62,929 |
| Participant contributions at beginning of year | 2021-12-31 | $40,933 |
| Participant contributions at end of year | 2021-12-31 | $11,756 |
| Participant contributions at beginning of year | 2021-12-31 | $7,916 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,369 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,087 |
| 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 | $727,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,570,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,843,037 |
| 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 | $9,385,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,568,460 |
| Interest on participant loans | 2021-12-31 | $1,427 |
| Interest earned on other investments | 2021-12-31 | $22,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,103,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,221,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,020,612 |
| 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 | $153,302 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,151 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $879,482 |
| 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 | 2021-12-31 | No |
| 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 | MARKS PANETH LLP |
| Accountancy firm EIN | 2021-12-31 | 113518842 |
| 2020 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,087 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,835,738 |
| Total of all expenses incurred | 2020-12-31 | $1,063,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,025,660 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $421,832 |
| Value of total assets at end of year | 2020-12-31 | $9,844,124 |
| Value of total assets at beginning of year | 2020-12-31 | $9,070,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,311 |
| Total interest from all sources | 2020-12-31 | $1,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,449 |
| 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 | $124,449 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,800 |
| 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 | $260,587 |
| Participant contributions at end of year | 2020-12-31 | $40,933 |
| Participant contributions at beginning of year | 2020-12-31 | $34,194 |
| Participant contributions at end of year | 2020-12-31 | $7,916 |
| Participant contributions at beginning of year | 2020-12-31 | $7,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,150 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,511 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,087 |
| 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 | $772,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,843,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,070,508 |
| 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 | $8,568,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,724,366 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,264,689 |
| Interest on participant loans | 2020-12-31 | $1,105 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,221,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,257,663 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $30,689 |
| 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 | Yes |
| 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 | $151,095 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,378 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,025,660 |
| 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 | 2020-12-31 | No |
| 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 | MARKS PANETH LLP |
| Accountancy firm EIN | 2020-12-31 | 113518842 |
| 2019 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,834,347 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,834,347 |
| Total of all expenses incurred | 2019-12-31 | $614,994 |
| Total of all expenses incurred | 2019-12-31 | $614,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $564,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $564,207 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,000 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $372,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $372,805 |
| Value of total assets at end of year | 2019-12-31 | $9,070,508 |
| Value of total assets at end of year | 2019-12-31 | $9,070,508 |
| Value of total assets at beginning of year | 2019-12-31 | $7,851,155 |
| Value of total assets at beginning of year | 2019-12-31 | $7,851,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,787 |
| Total interest from all sources | 2019-12-31 | $1,695 |
| Total interest from all sources | 2019-12-31 | $1,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $119,618 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $119,618 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $237,374 |
| Contributions received from participants | 2019-12-31 | $237,374 |
| Participant contributions at end of year | 2019-12-31 | $34,194 |
| Participant contributions at end of year | 2019-12-31 | $34,194 |
| Participant contributions at beginning of year | 2019-12-31 | $48,352 |
| Participant contributions at beginning of year | 2019-12-31 | $48,352 |
| Participant contributions at end of year | 2019-12-31 | $7,958 |
| Participant contributions at end of year | 2019-12-31 | $7,958 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,787 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,787 |
| 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 |
| 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 | $1,219,353 |
| Value of net income/loss | 2019-12-31 | $1,219,353 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,070,508 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,070,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,851,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,851,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,724,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,724,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,365,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,365,959 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,264,689 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,264,689 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,369,286 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,369,286 |
| Interest on participant loans | 2019-12-31 | $1,695 |
| Interest on participant loans | 2019-12-31 | $1,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $67,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $67,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,303,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,303,621 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $36,608 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $36,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $135,431 |
| Contributions received in cash from employer | 2019-12-31 | $135,431 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,261 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,261 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $564,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $564,207 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
| Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2019-12-31 | 113518842 |
| Accountancy firm EIN | 2019-12-31 | 113518842 |
| 2018 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $14,046 |
| Total of all expenses incurred | 2018-12-31 | $676,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $636,056 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $384,228 |
| Value of total assets at end of year | 2018-12-31 | $7,851,155 |
| Value of total assets at beginning of year | 2018-12-31 | $8,513,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,086 |
| Total interest from all sources | 2018-12-31 | $653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,213 |
| 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 | $109,213 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $259,010 |
| Participant contributions at end of year | 2018-12-31 | $48,352 |
| Participant contributions at beginning of year | 2018-12-31 | $40,325 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,086 |
| 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 | $-662,050 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,851,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,513,205 |
| 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 | $6,365,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,065,154 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,369,286 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,364,147 |
| Interest on participant loans | 2018-12-31 | $653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $67,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $43,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-518,114 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $38,066 |
| 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 | $125,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $636,056 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | MARKS PANETH, LLP |
| Accountancy firm EIN | 2018-12-31 | 113518842 |
| 2017 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,541,300 |
| Total of all expenses incurred | 2017-12-31 | $280,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $259,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $435,859 |
| Value of total assets at end of year | 2017-12-31 | $8,513,205 |
| Value of total assets at beginning of year | 2017-12-31 | $7,251,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,871 |
| Total interest from all sources | 2017-12-31 | $1,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,085 |
| 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 | $90,085 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,800 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $292,544 |
| Participant contributions at end of year | 2017-12-31 | $40,325 |
| Participant contributions at beginning of year | 2017-12-31 | $51,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,490 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,071 |
| 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 | $1,261,269 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,513,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,251,936 |
| 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 | $7,065,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,786,647 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,364,147 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,361,000 |
| Interest on participant loans | 2017-12-31 | $842 |
| Interest earned on other investments | 2017-12-31 | $808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $43,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $53,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $976,234 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $37,472 |
| 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 | $140,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $259,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | MARKS PANETH LLP |
| Accountancy firm EIN | 2017-12-31 | 113518842 |
| 2016 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $944,959 |
| Total of all expenses incurred | 2016-12-31 | $1,012,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,000,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $398,858 |
| Value of total assets at end of year | 2016-12-31 | $7,251,936 |
| Value of total assets at beginning of year | 2016-12-31 | $7,319,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,814 |
| Total interest from all sources | 2016-12-31 | $2,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,357 |
| 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 | $68,357 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $271,114 |
| Participant contributions at end of year | 2016-12-31 | $51,222 |
| Participant contributions at beginning of year | 2016-12-31 | $58,383 |
| Participant contributions at beginning of year | 2016-12-31 | $6,892 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,814 |
| 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 | $-67,379 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,251,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,319,315 |
| 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 | $5,786,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,456,692 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,361,000 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,739,600 |
| Interest on participant loans | 2016-12-31 | $1,212 |
| Interest earned on other investments | 2016-12-31 | $809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $53,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $53,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $430,347 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $45,376 |
| 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 | $127,744 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,000,524 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | MARKS PANETH LLP |
| Accountancy firm EIN | 2016-12-31 | 113518842 |
| 2015 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $618,567 |
| Total of all expenses incurred | 2015-12-31 | $448,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $415,954 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $430,925 |
| Value of total assets at end of year | 2015-12-31 | $7,319,315 |
| Value of total assets at beginning of year | 2015-12-31 | $7,148,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,017 |
| Total interest from all sources | 2015-12-31 | $1,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $138,755 |
| 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 | $138,755 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $283,009 |
| Participant contributions at end of year | 2015-12-31 | $58,383 |
| Participant contributions at beginning of year | 2015-12-31 | $25,909 |
| Participant contributions at end of year | 2015-12-31 | $6,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $111 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,017 |
| 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 | $170,548 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,319,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,148,767 |
| 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 | $5,456,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,156,269 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,739,600 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,925,060 |
| Interest on participant loans | 2015-12-31 | $1,156 |
| Interest earned on other investments | 2015-12-31 | $743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $53,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $41,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,042 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $52,030 |
| 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 | $147,805 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $415,954 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | MARKS PANETH LLP |
| Accountancy firm EIN | 2015-12-31 | 113518842 |
| 2014 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $817,515 |
| Total of all expenses incurred | 2014-12-31 | $819,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $808,081 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $419,613 |
| Value of total assets at end of year | 2014-12-31 | $7,148,767 |
| Value of total assets at beginning of year | 2014-12-31 | $7,150,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,846 |
| Total interest from all sources | 2014-12-31 | $1,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,007 |
| 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 | $95,007 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $256,556 |
| Participant contributions at end of year | 2014-12-31 | $25,909 |
| Participant contributions at beginning of year | 2014-12-31 | $12,037 |
| Participant contributions at beginning of year | 2014-12-31 | $4,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,599 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,846 |
| 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 | $-1,989 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,148,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,150,756 |
| 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 | $5,156,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,210,615 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,925,060 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,880,000 |
| Interest on participant loans | 2014-12-31 | $349 |
| Interest earned on other investments | 2014-12-31 | $655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $41,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $41,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $247,545 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $54,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $138,458 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $808,081 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2014-12-31 | 113518842 |
| 2013 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,331,431 |
| Total of all expenses incurred | 2013-12-31 | $696,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $690,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $384,111 |
| Value of total assets at end of year | 2013-12-31 | $7,150,756 |
| Value of total assets at beginning of year | 2013-12-31 | $6,516,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,893 |
| Total interest from all sources | 2013-12-31 | $1,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80,444 |
| 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 | $80,444 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $249,260 |
| Participant contributions at end of year | 2013-12-31 | $12,037 |
| Participant contributions at beginning of year | 2013-12-31 | $26,571 |
| Participant contributions at end of year | 2013-12-31 | $4,558 |
| Participant contributions at beginning of year | 2013-12-31 | $5,273 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,893 |
| 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 | $634,707 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,150,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,516,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,210,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,306,915 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,880,000 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,140,638 |
| Interest on participant loans | 2013-12-31 | $929 |
| Interest earned on other investments | 2013-12-31 | $613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $41,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $33,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $808,212 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $57,122 |
| 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 | $134,851 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,451 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $690,831 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2013-12-31 | 113518842 |
| 2012 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $859,638 |
| Total of all expenses incurred | 2012-12-31 | $678,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $673,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $360,086 |
| Value of total assets at end of year | 2012-12-31 | $6,516,049 |
| Value of total assets at beginning of year | 2012-12-31 | $6,334,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,944 |
| Total interest from all sources | 2012-12-31 | $3,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,130 |
| 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 | $51,130 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $233,037 |
| Participant contributions at end of year | 2012-12-31 | $26,571 |
| Participant contributions at beginning of year | 2012-12-31 | $83,948 |
| Participant contributions at end of year | 2012-12-31 | $5,273 |
| Participant contributions at beginning of year | 2012-12-31 | $10,852 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,944 |
| 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 | $181,068 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,516,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,334,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,306,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,686,983 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,140,638 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,519,288 |
| Interest on participant loans | 2012-12-31 | $2,286 |
| Interest earned on other investments | 2012-12-31 | $746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $33,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $27,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $374,611 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $70,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $127,049 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,794 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $673,626 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2012-12-31 | 113518842 |
| 2011 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $372,880 |
| Total of all expenses incurred | 2011-12-31 | $210,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $200,152 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,304 |
| Value of total corrective distributions | 2011-12-31 | $1,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $334,605 |
| Value of total assets at end of year | 2011-12-31 | $6,334,981 |
| Value of total assets at beginning of year | 2011-12-31 | $6,172,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,190 |
| Total interest from all sources | 2011-12-31 | $2,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,900 |
| 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 | $46,900 |
| 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 | $219,273 |
| Participant contributions at end of year | 2011-12-31 | $83,948 |
| Participant contributions at beginning of year | 2011-12-31 | $63,277 |
| Participant contributions at end of year | 2011-12-31 | $10,852 |
| Participant contributions at beginning of year | 2011-12-31 | $4,478 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,190 |
| 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 | $162,083 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,334,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,172,898 |
| 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 | $3,686,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,512,889 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,519,288 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,560,836 |
| Interest on participant loans | 2011-12-31 | $1,741 |
| Interest earned on other investments | 2011-12-31 | $912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $27,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-86,309 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $75,031 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $115,332 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,272 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $200,152 |
| 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 | 2011-12-31 | No |
| 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 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2011-12-31 | 113518842 |
| 2010 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $799,581 |
| Total of all expenses incurred | 2010-12-31 | $352,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $343,067 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $320,697 |
| Value of total assets at end of year | 2010-12-31 | $6,172,898 |
| Value of total assets at beginning of year | 2010-12-31 | $5,725,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,805 |
| Total interest from all sources | 2010-12-31 | $2,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,702 |
| 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 | $49,702 |
| 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 | $199,993 |
| Participant contributions at end of year | 2010-12-31 | $63,277 |
| Participant contributions at beginning of year | 2010-12-31 | $74,667 |
| Participant contributions at end of year | 2010-12-31 | $4,478 |
| Participant contributions at beginning of year | 2010-12-31 | $16,634 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,805 |
| 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 | $447,551 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,172,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,725,347 |
| 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 | $3,512,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,070,276 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,560,836 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,530,542 |
| Interest on participant loans | 2010-12-31 | $1,859 |
| Interest earned on other investments | 2010-12-31 | $790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $351,885 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $74,648 |
| 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 | $120,704 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,859 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $11,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $343,067 |
| 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 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2010-12-31 | 113518842 |
| 2009 : BIDE A WEE HOME ASSOC. TAXED DEFERRED ANNUITY PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
