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BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 401k Plan overview

Plan NameBENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST
Plan identification number 001

BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DENTSU INTERNATIONAL AMERICAS, LLC has sponsored the creation of one or more 401k plans.

Company Name:DENTSU INTERNATIONAL AMERICAS, LLC
Employer identification number (EIN):133906970
NAIC Classification:541800

Additional information about DENTSU INTERNATIONAL AMERICAS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2648659

More information about DENTSU INTERNATIONAL AMERICAS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SUSAN PERGAMENT
0012016-01-01LAURA PEMBERTON
0012015-01-01LAURA PEMBERTON
0012014-01-01LAURA PEMBERTON
0012014-01-01LAURA PEMBERTON
0012013-01-01BRIAN KLOCHKOFF
0012012-01-01LAURA PEMBERTON LAURA PEMBERTON2013-10-02
0012011-01-01LAURA PEMBERTON
0012010-01-01LAURA PEMBERTON
0012009-01-01DAVE WEIN
0012009-01-01LAURA PEMBERTON

Plan Statistics for BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST

401k plan membership statisitcs for BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST

Measure Date Value
2022: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-0114,935
Total number of active participants reported on line 7a of the Form 55002022-01-018,687
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-017,071
Total of all active and inactive participants2022-01-0115,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0123
Total participants2022-01-0115,781
Number of participants with account balances2022-01-0115,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011,876
2021: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-0113,855
Total number of active participants reported on line 7a of the Form 55002021-01-018,817
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-016,107
Total of all active and inactive participants2021-01-0114,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-0114,935
Number of participants with account balances2021-01-0113,828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,827
2020: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-0114,347
Total number of active participants reported on line 7a of the Form 55002020-01-018,349
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-015,494
Total of all active and inactive participants2020-01-0113,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0112
Total participants2020-01-0113,855
Number of participants with account balances2020-01-0112,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011,441
2019: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-0113,421
Total number of active participants reported on line 7a of the Form 55002019-01-019,203
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-015,138
Total of all active and inactive participants2019-01-0114,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-0114,347
Number of participants with account balances2019-01-0113,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011,725
2018: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-018,421
Total number of active participants reported on line 7a of the Form 55002018-01-018,645
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-014,772
Total of all active and inactive participants2018-01-0113,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-0113,421
Number of participants with account balances2018-01-0111,775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01983
2017: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-017,419
Total number of active participants reported on line 7a of the Form 55002017-01-015,205
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-013,036
Total of all active and inactive participants2017-01-018,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-018,247
Number of participants with account balances2017-01-017,604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011,203
2016: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-016,918
Total number of active participants reported on line 7a of the Form 55002016-01-014,892
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-012,521
Total of all active and inactive participants2016-01-017,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-017,419
Number of participants with account balances2016-01-016,715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01936
2015: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-015,745
Total number of active participants reported on line 7a of the Form 55002015-01-014,669
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-012,244
Total of all active and inactive participants2015-01-016,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-016,918
Number of participants with account balances2015-01-016,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01958
2014: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-013,681
Total number of active participants reported on line 7a of the Form 55002014-01-013,877
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-011,864
Total of all active and inactive participants2014-01-015,744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-015,745
Number of participants with account balances2014-01-015,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01823
2013: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-013,081
Total number of active participants reported on line 7a of the Form 55002013-01-012,146
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-011,531
Total of all active and inactive participants2013-01-013,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-013,681
Number of participants with account balances2013-01-013,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01479
2012: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-012,629
Total number of active participants reported on line 7a of the Form 55002012-01-011,793
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-011,284
Total of all active and inactive participants2012-01-013,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-013,081
Number of participants with account balances2012-01-012,874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01393
2011: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-012,265
Total number of active participants reported on line 7a of the Form 55002011-01-011,511
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-011,113
Total of all active and inactive participants2011-01-012,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-012,629
Number of participants with account balances2011-01-012,448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01280
2010: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-012,010
Total number of active participants reported on line 7a of the Form 55002010-01-011,253
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-011,008
Total of all active and inactive participants2010-01-012,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-012,265
Number of participants with account balances2010-01-012,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01258
2009: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,851
Total number of active participants reported on line 7a of the Form 55002009-01-012,740
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-01899
Total of all active and inactive participants2009-01-013,641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-013,643
Number of participants with account balances2009-01-011,930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01240

Financial Data on BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST

Measure Date Value
2022 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$18,390,647
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$0
Total income from all sources (including contributions)2022-12-31$-58,153,573
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$84,440,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$83,613,840
Value of total corrective distributions2022-12-31$47,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$122,337,513
Value of total assets at end of year2022-12-31$862,112,242
Value of total assets at beginning of year2022-12-31$986,315,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$779,125
Total interest from all sources2022-12-31$246,418
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,535,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,535,836
Administrative expenses professional fees incurred2022-12-31$28,211
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$80,046,094
Participant contributions at end of year2022-12-31$5,375,841
Participant contributions at beginning of year2022-12-31$5,116,413
Assets. Other investments not covered elsewhere at end of year2022-12-31$6,204,183
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$5,633,836
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$17,154,832
Other income not declared elsewhere2022-12-31$-899,216
Administrative expenses (other) incurred2022-12-31$690,636
Total non interest bearing cash at end of year2022-12-31$1,862
Total non interest bearing cash at beginning of year2022-12-31$60,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-142,593,667
Value of net assets at end of year (total assets less liabilities)2022-12-31$862,112,242
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$986,315,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$60,278
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$269,122,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$313,338,491
Value of interest in pooled separate accounts at end of year2022-12-31$27,823,335
Value of interest in pooled separate accounts at beginning of year2022-12-31$22,842,176
Interest on participant loans2022-12-31$227,606
Value of interest in common/collective trusts at end of year2022-12-31$552,037,569
Value of interest in common/collective trusts at beginning of year2022-12-31$637,900,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$372,496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$480,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$480,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-63,444,777
Net investment gain/loss from pooled separate accounts2022-12-31$599,603
Net investment gain or loss from common/collective trusts2022-12-31$-123,528,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$25,136,587
Employer contributions (assets) at end of year2022-12-31$1,174,865
Employer contributions (assets) at beginning of year2022-12-31$943,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$83,613,840
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDG-CPAS
Accountancy firm EIN2022-12-31222625944
2021 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$235,598,661
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$106,492,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$105,699,310
Value of total corrective distributions2021-12-31$65,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$95,269,761
Value of total assets at end of year2021-12-31$986,315,262
Value of total assets at beginning of year2021-12-31$857,209,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$727,561
Total interest from all sources2021-12-31$1,593,806
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$15,255,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$15,255,135
Administrative expenses professional fees incurred2021-12-31$28,866
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$64,410,211
Participant contributions at end of year2021-12-31$5,116,413
Participant contributions at beginning of year2021-12-31$5,899,644
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,633,836
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,413,684
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$11,925,128
Other income not declared elsewhere2021-12-31$591,911
Administrative expenses (other) incurred2021-12-31$617,170
Total non interest bearing cash at end of year2021-12-31$60,167
Total non interest bearing cash at beginning of year2021-12-31$17,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$129,105,818
Value of net assets at end of year (total assets less liabilities)2021-12-31$986,315,262
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$857,209,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$81,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$313,338,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$346,911,694
Value of interest in pooled separate accounts at end of year2021-12-31$22,842,176
Value of interest in pooled separate accounts at beginning of year2021-12-31$30,225,173
Interest on participant loans2021-12-31$252,875
Value of interest in common/collective trusts at end of year2021-12-31$637,900,617
Value of interest in common/collective trusts at beginning of year2021-12-31$469,808,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$480,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$236,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$236,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,340,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$34,746,148
Net investment gain/loss from pooled separate accounts2021-12-31$496,457
Net investment gain or loss from common/collective trusts2021-12-31$87,645,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$18,934,422
Employer contributions (assets) at end of year2021-12-31$943,307
Employer contributions (assets) at beginning of year2021-12-31$696,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$105,699,310
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDG-CPAS
Accountancy firm EIN2021-12-31222625944
2020 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$1,182,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$210,120,930
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$87,773,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$86,984,620
Value of total corrective distributions2020-12-31$75,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$78,730,027
Value of total assets at end of year2020-12-31$857,209,444
Value of total assets at beginning of year2020-12-31$733,679,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$713,141
Total interest from all sources2020-12-31$317,722
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,432,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,432,987
Administrative expenses professional fees incurred2020-12-31$27,635
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$61,093,591
Participant contributions at end of year2020-12-31$5,899,644
Participant contributions at beginning of year2020-12-31$5,797,053
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,413,684
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$849,547
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,895,756
Other income not declared elsewhere2020-12-31$578,227
Administrative expenses (other) incurred2020-12-31$614,676
Total non interest bearing cash at end of year2020-12-31$17,573
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$122,347,298
Value of net assets at end of year (total assets less liabilities)2020-12-31$857,209,444
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$733,679,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$70,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$346,911,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$300,771,585
Value of interest in pooled separate accounts at end of year2020-12-31$30,225,173
Value of interest in pooled separate accounts at beginning of year2020-12-31$19,907,788
Interest on participant loans2020-12-31$293,587
Value of interest in common/collective trusts at end of year2020-12-31$469,808,742
Value of interest in common/collective trusts at beginning of year2020-12-31$406,150,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$236,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$186,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$186,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$24,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$49,634,959
Net investment gain/loss from pooled separate accounts2020-12-31$569,539
Net investment gain or loss from common/collective trusts2020-12-31$71,857,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$10,740,680
Employer contributions (assets) at end of year2020-12-31$696,397
Employer contributions (assets) at beginning of year2020-12-31$16,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$86,984,620
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BDG-CPAS
Accountancy firm EIN2020-12-31222625944
2019 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$29,141,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$236,678,275
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$73,675,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$73,164,269
Expenses. Certain deemed distributions of participant loans2019-12-31$9,374
Value of total corrective distributions2019-12-31$45,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$99,460,850
Value of total assets at end of year2019-12-31$733,679,378
Value of total assets at beginning of year2019-12-31$541,534,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$456,740
Total interest from all sources2019-12-31$305,125
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$12,314,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,314,562
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$64,521,141
Participant contributions at end of year2019-12-31$5,797,053
Participant contributions at beginning of year2019-12-31$5,501,130
Assets. Other investments not covered elsewhere at end of year2019-12-31$849,547
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$10,975
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$17,699,316
Other income not declared elsewhere2019-12-31$71,445
Administrative expenses (other) incurred2019-12-31$456,740
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$163,002,523
Value of net assets at end of year (total assets less liabilities)2019-12-31$733,679,378
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$541,534,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$300,771,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$210,945,589
Value of interest in pooled separate accounts at end of year2019-12-31$19,907,788
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,344,444
Interest on participant loans2019-12-31$261,775
Value of interest in common/collective trusts at end of year2019-12-31$406,150,540
Value of interest in common/collective trusts at beginning of year2019-12-31$317,761,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$186,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$355,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$355,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$43,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$47,544,577
Net investment gain/loss from pooled separate accounts2019-12-31$361,865
Net investment gain or loss from common/collective trusts2019-12-31$76,619,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$17,240,393
Employer contributions (assets) at end of year2019-12-31$16,230
Employer contributions (assets) at beginning of year2019-12-31$615,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$73,164,269
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDG-CPAS
Accountancy firm EIN2019-12-31222625944
2018 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$198,246,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$13,243,825
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$46,997,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$46,725,978
Expenses. Certain deemed distributions of participant loans2018-12-31$42,248
Value of total corrective distributions2018-12-31$4,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$56,133,970
Value of total assets at end of year2018-12-31$541,534,913
Value of total assets at beginning of year2018-12-31$377,042,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$225,017
Total interest from all sources2018-12-31$120,433
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,062,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,062,270
Administrative expenses professional fees incurred2018-12-31$3,498
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$37,660,715
Participant contributions at end of year2018-12-31$5,501,130
Participant contributions at beginning of year2018-12-31$3,120,703
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$10,975
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,968,493
Other income not declared elsewhere2018-12-31$-83
Administrative expenses (other) incurred2018-12-31$128,475
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-33,753,598
Value of net assets at end of year (total assets less liabilities)2018-12-31$541,534,913
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$377,042,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$93,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$210,945,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$363,549,421
Value of interest in pooled separate accounts at end of year2018-12-31$6,344,444
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$169,940
Value of interest in common/collective trusts at end of year2018-12-31$317,761,404
Value of interest in common/collective trusts at beginning of year2018-12-31$9,467,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$355,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$345,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$345,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-49,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-28,607,479
Net investment gain or loss from common/collective trusts2018-12-31$-22,465,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$12,504,762
Employer contributions (assets) at end of year2018-12-31$615,542
Employer contributions (assets) at beginning of year2018-12-31$559,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$46,725,978
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDG-CPAS
Accountancy firm EIN2018-12-31222625944
2017 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$17,457,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$115,155,481
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$26,299,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$25,992,396
Expenses. Certain deemed distributions of participant loans2017-12-31$7,179
Value of total corrective distributions2017-12-31$3,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$55,781,750
Value of total assets at end of year2017-12-31$377,042,196
Value of total assets at beginning of year2017-12-31$270,728,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$296,085
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$138,993
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$14,934,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$14,934,603
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$33,267,645
Participant contributions at end of year2017-12-31$3,120,703
Participant contributions at beginning of year2017-12-31$2,849,547
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$1,002,281
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$10,948,222
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$223,052
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$88,856,118
Value of net assets at end of year (total assets less liabilities)2017-12-31$377,042,196
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$270,728,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$73,033
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$363,549,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$256,575,370
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$139,001
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$9,467,211
Value of interest in common/collective trusts at beginning of year2017-12-31$9,065,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$345,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$379,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$379,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-8
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$44,180,085
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$120,050
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$11,565,883
Employer contributions (assets) at end of year2017-12-31$559,377
Employer contributions (assets) at beginning of year2017-12-31$856,129
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$25,992,396
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDG-CPAS
Accountancy firm EIN2017-12-31222625944
2016 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$4,350,815
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$61,037,458
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$24,836,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$24,676,472
Expenses. Certain deemed distributions of participant loans2016-12-31$9,454
Value of total corrective distributions2016-12-31$6,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$42,913,041
Value of total assets at end of year2016-12-31$270,728,537
Value of total assets at beginning of year2016-12-31$230,176,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$144,160
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$102,242
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$10,279,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$10,279,233
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$28,943,631
Participant contributions at end of year2016-12-31$2,849,547
Participant contributions at beginning of year2016-12-31$2,560,508
Participant contributions at end of year2016-12-31$1,002,281
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,759,480
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$93,146
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$36,201,032
Value of net assets at end of year (total assets less liabilities)2016-12-31$270,728,537
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$230,176,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$51,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$256,575,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$219,339,764
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$107,298
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$9,065,561
Value of interest in common/collective trusts at beginning of year2016-12-31$7,512,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$379,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$201,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$201,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-5,056
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,688,160
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$54,782
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$10,209,930
Employer contributions (assets) at end of year2016-12-31$856,129
Employer contributions (assets) at beginning of year2016-12-31$561,807
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$24,676,472
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDG-CPAS
Accountancy firm EIN2016-12-31222625944
2015 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$16,501,071
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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$39,429,217
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$24,158,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$23,893,312
Expenses. Certain deemed distributions of participant loans2015-12-31$276
Value of total corrective distributions2015-12-31$14,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$40,575,858
Value of total assets at end of year2015-12-31$230,176,690
Value of total assets at beginning of year2015-12-31$198,404,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$250,879
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$89,316
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,118,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$11,118,156
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$26,126,475
Participant contributions at end of year2015-12-31$2,560,508
Participant contributions at beginning of year2015-12-31$1,873,789
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$777,688
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,297,595
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$217,732
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$15,270,716
Value of net assets at end of year (total assets less liabilities)2015-12-31$230,176,690
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$198,404,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$33,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$219,339,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$188,760,940
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$89,277
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$7,512,930
Value of interest in common/collective trusts at beginning of year2015-12-31$6,062,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$201,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$628,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$628,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$39
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-12,394,315
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$40,202
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$9,151,788
Employer contributions (assets) at end of year2015-12-31$561,807
Employer contributions (assets) at beginning of year2015-12-31$301,272
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$23,893,312
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BECHER, DELLA TORRE, GITTO & COMPAN
Accountancy firm EIN2015-12-31222625944
2014 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$58,033,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$45,697,096
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$20,548,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$20,416,502
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$32,736,646
Value of total assets at end of year2014-12-31$198,404,903
Value of total assets at beginning of year2014-12-31$115,223,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$132,368
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$146,996
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,143,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,143,005
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$20,954,769
Participant contributions at end of year2014-12-31$1,873,789
Participant contributions at beginning of year2014-12-31$1,109,236
Participant contributions at end of year2014-12-31$777,688
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,242,948
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$118,900
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$25,148,226
Value of net assets at end of year (total assets less liabilities)2014-12-31$198,404,903
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$115,223,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$13,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$188,760,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$112,392,613
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$99,574
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$6,062,272
Value of interest in common/collective trusts at beginning of year2014-12-31$655,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$628,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,066,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,066,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$47,422
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,534,450
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$135,999
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$7,538,929
Employer contributions (assets) at end of year2014-12-31$301,272
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$20,416,502
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BECHER, DELLA TORRE, GITTO & COMPAN
Accountancy firm EIN2014-12-31222625944
2013 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$37,252,287
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$11,355,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,288,189
Expenses. Certain deemed distributions of participant loans2013-12-31$37,318
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$18,479,998
Value of total assets at end of year2013-12-31$115,223,141
Value of total assets at beginning of year2013-12-31$89,326,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,481
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$39,041
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,613,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,613,129
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$11,632,034
Participant contributions at end of year2013-12-31$1,109,236
Participant contributions at beginning of year2013-12-31$802,668
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,852,749
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$11,194,862
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$27,792
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$25,896,299
Value of net assets at end of year (total assets less liabilities)2013-12-31$115,223,141
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$89,326,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$2,689
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$112,392,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$76,082,160
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$38,928
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$655,237
Value of interest in common/collective trusts at beginning of year2013-12-31$559,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,066,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$566,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$566,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$113
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$13,120,232
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-113
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$3,995,215
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$121,079
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,288,189
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BECHER, DELLA TORRE, GITTO & COMPAN
Accountancy firm EIN2013-12-31222625944
2012 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2012 401k financial data
Total transfer of assets to this plan2012-12-31$11,194,862
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$22,274,581
Total of all expenses incurred2012-12-31$7,474,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,383,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$13,283,500
Value of total assets at end of year2012-12-31$89,326,842
Value of total assets at beginning of year2012-12-31$63,332,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$91,381
Total interest from all sources2012-12-31$25,704
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,958,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,958,370
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$8,549,592
Participant contributions at end of year2012-12-31$802,668
Participant contributions at beginning of year2012-12-31$563,944
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,565,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$11,194,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$91,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$14,799,663
Value of net assets at end of year (total assets less liabilities)2012-12-31$89,326,842
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$63,332,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$29
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$76,082,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$61,636,450
Interest on participant loans2012-12-31$25,538
Value of interest in common/collective trusts at end of year2012-12-31$559,311
Value of interest in common/collective trusts at beginning of year2012-12-31$501,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$566,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$630,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$630,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,996,728
Net investment gain or loss from common/collective trusts2012-12-31$10,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,168,335
Employer contributions (assets) at end of year2012-12-31$121,079
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,383,537
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BECHER, DELLA TORRE, GITTO & COMPAN
Accountancy firm EIN2012-12-31222625944
2011 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$7,781,401
Total of all expenses incurred2011-12-31$9,494,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,339,872
Value of total corrective distributions2011-12-31$312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,375,656
Value of total assets at end of year2011-12-31$63,332,317
Value of total assets at beginning of year2011-12-31$65,045,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$154,183
Total interest from all sources2011-12-31$26,683
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,063,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,063,627
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,955,239
Participant contributions at end of year2011-12-31$563,944
Participant contributions at beginning of year2011-12-31$612,814
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$212,841
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,276,595
Administrative expenses (other) incurred2011-12-31$154,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,712,966
Value of net assets at end of year (total assets less liabilities)2011-12-31$63,332,317
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$65,045,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$61,636,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$62,361,255
Interest on participant loans2011-12-31$26,062
Value of interest in common/collective trusts at end of year2011-12-31$501,384
Value of interest in common/collective trusts at beginning of year2011-12-31$551,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$630,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,223,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,223,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,699,215
Net investment gain or loss from common/collective trusts2011-12-31$14,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,143,822
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$82,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,339,872
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BECHER,DELLATORRE,GITTO&COMPANY
Accountancy firm EIN2011-12-31222625944
2010 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2010 401k financial data
Total transfer of assets to this plan2010-12-31$1,632,419
Total income from all sources (including contributions)2010-12-31$16,779,305
Total of all expenses incurred2010-12-31$9,037,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,989,720
Value of total corrective distributions2010-12-31$7,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,874,813
Value of total assets at end of year2010-12-31$65,045,283
Value of total assets at beginning of year2010-12-31$55,671,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$40,565
Total interest from all sources2010-12-31$27,336
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,433,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,433,532
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,202,916
Participant contributions at end of year2010-12-31$612,814
Participant contributions at beginning of year2010-12-31$587,723
Participant contributions at end of year2010-12-31$212,841
Participant contributions at beginning of year2010-12-31$208,008
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$442,774
Administrative expenses (other) incurred2010-12-31$40,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,741,670
Value of net assets at end of year (total assets less liabilities)2010-12-31$65,045,283
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$55,671,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$62,361,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$52,737,218
Interest on participant loans2010-12-31$27,564
Value of interest in common/collective trusts at end of year2010-12-31$551,554
Value of interest in common/collective trusts at beginning of year2010-12-31$504,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,223,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,569,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,569,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,422,750
Net investment gain or loss from common/collective trusts2010-12-31$20,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,229,123
Employer contributions (assets) at end of year2010-12-31$82,891
Employer contributions (assets) at beginning of year2010-12-31$64,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,989,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BECHER DELLA TORRE GITTO & COMPANY
Accountancy firm EIN2010-12-31222625944
2009 : BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST

2022: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BENEFITSPLUS 401(K) PROFIT SHARING PLAN TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA32050
Policy instance 1
Insurance contract or identification numberGA32050
Number of Individuals Covered1243
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA32050
Policy instance 1
Insurance contract or identification numberGA32050
Number of Individuals Covered1243
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA32050
Policy instance 1
Insurance contract or identification numberGA32050
Number of Individuals Covered1702
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA32050
Policy instance 1
Insurance contract or identification numberGA32050
Number of Individuals Covered1647
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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