JOE BASIL CHEVROLET has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE BASIL GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,706,404 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,241,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,177,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,088,291 |
| Value of total assets at end of year | 2023-12-31 | $16,919,221 |
| Value of total assets at beginning of year | 2023-12-31 | $14,454,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,268 |
| Total interest from all sources | 2023-12-31 | $88,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $324,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $324,857 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $837,237 |
| Participant contributions at end of year | 2023-12-31 | $190,669 |
| Participant contributions at beginning of year | 2023-12-31 | $169,967 |
| Participant contributions at end of year | 2023-12-31 | $3,251 |
| Participant contributions at beginning of year | 2023-12-31 | $17,680 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $276,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $262,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,238 |
| Other income not declared elsewhere | 2023-12-31 | $14,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,464,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,919,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,454,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,895,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,847,134 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,070,202 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,369,493 |
| Interest on participant loans | 2023-12-31 | $11,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $76,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,482,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,782,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,018,717 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,172,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $237,816 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,177,171 |
| Contract administrator fees | 2023-12-31 | $64,268 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2023-12-31 | 043728817 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,706,404 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,241,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,177,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,088,291 |
| Value of total assets at end of year | 2023-01-01 | $16,919,221 |
| Value of total assets at beginning of year | 2023-01-01 | $14,454,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,268 |
| Total interest from all sources | 2023-01-01 | $88,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $324,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $324,857 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $837,237 |
| Participant contributions at end of year | 2023-01-01 | $190,669 |
| Participant contributions at beginning of year | 2023-01-01 | $169,967 |
| Participant contributions at end of year | 2023-01-01 | $3,251 |
| Participant contributions at beginning of year | 2023-01-01 | $17,680 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $276,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $262,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,238 |
| Other income not declared elsewhere | 2023-01-01 | $14,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,464,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,919,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,454,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,895,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,847,134 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,070,202 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,369,493 |
| Interest on participant loans | 2023-01-01 | $11,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $76,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,482,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,782,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,018,717 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,172,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $237,816 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,177,171 |
| Contract administrator fees | 2023-01-01 | $64,268 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2023-01-01 | 043728817 |
| 2022 : THE BASIL GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,745,944 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,339,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,269,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,067,098 |
| Value of total assets at end of year | 2022-12-31 | $14,454,256 |
| Value of total assets at beginning of year | 2022-12-31 | $17,539,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,781 |
| Total interest from all sources | 2022-12-31 | $90,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $378,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $378,247 |
| Administrative expenses professional fees incurred | 2022-12-31 | $69,781 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $835,763 |
| Participant contributions at end of year | 2022-12-31 | $169,967 |
| Participant contributions at beginning of year | 2022-12-31 | $100,587 |
| Participant contributions at end of year | 2022-12-31 | $17,680 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $262,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $269,754 |
| Other income not declared elsewhere | 2022-12-31 | $11,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,084,992 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,454,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,539,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,847,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,309,758 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,369,493 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,814,308 |
| Interest on participant loans | 2022-12-31 | $8,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $82,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,782,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,044,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,965,226 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,328,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $231,335 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,313 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,269,267 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-12-31 | 043728817 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,745,944 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,339,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,269,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,067,098 |
| Value of total assets at end of year | 2022-01-01 | $14,454,256 |
| Value of total assets at beginning of year | 2022-01-01 | $17,539,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,781 |
| Total interest from all sources | 2022-01-01 | $90,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $378,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $378,247 |
| Administrative expenses professional fees incurred | 2022-01-01 | $69,781 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $835,763 |
| Participant contributions at end of year | 2022-01-01 | $169,967 |
| Participant contributions at beginning of year | 2022-01-01 | $100,587 |
| Participant contributions at end of year | 2022-01-01 | $17,680 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $262,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $269,754 |
| Other income not declared elsewhere | 2022-01-01 | $11,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,084,992 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,454,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,539,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,847,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,309,758 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,369,493 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,814,308 |
| Interest on participant loans | 2022-01-01 | $8,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $82,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,782,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,044,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,965,226 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,328,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $231,335 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,313 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,269,267 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-01-01 | 043728817 |
| 2021 : THE BASIL GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,225,540 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,763,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,681,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,083,028 |
| Value of total assets at end of year | 2021-12-31 | $17,539,248 |
| Value of total assets at beginning of year | 2021-12-31 | $17,077,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,308 |
| Total interest from all sources | 2021-12-31 | $102,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $445,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $445,124 |
| Administrative expenses professional fees incurred | 2021-12-31 | $82,308 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $823,455 |
| Participant contributions at end of year | 2021-12-31 | $100,587 |
| Participant contributions at beginning of year | 2021-12-31 | $181,815 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $269,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $255,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,594 |
| Other income not declared elsewhere | 2021-12-31 | $13,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $461,589 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,539,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,077,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,309,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,236,589 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,814,308 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,178,620 |
| Interest on participant loans | 2021-12-31 | $9,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $92,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,044,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,224,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $809,388 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $771,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $218,979 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,681,643 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2021-12-31 | 043728817 |
| 2020 : THE BASIL GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,132,412 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,145,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,073,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $824,693 |
| Value of total assets at end of year | 2020-12-31 | $17,077,659 |
| Value of total assets at beginning of year | 2020-12-31 | $15,091,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,470 |
| Total interest from all sources | 2020-12-31 | $95,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $388,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $388,672 |
| Administrative expenses professional fees incurred | 2020-12-31 | $72,470 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $636,177 |
| Participant contributions at end of year | 2020-12-31 | $181,815 |
| Participant contributions at beginning of year | 2020-12-31 | $267,665 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $255,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $242,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,232 |
| Other income not declared elsewhere | 2020-12-31 | $13,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,986,623 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,077,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,091,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,236,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,626,768 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,178,620 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,830,073 |
| Interest on participant loans | 2020-12-31 | $14,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $81,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,224,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,124,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $633,244 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,176,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $186,284 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,073,319 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2020-12-31 | 043728817 |
| 2019 : THE BASIL GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $3,550,778 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $518,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $439,917 |
| Value of total corrective distributions | 2019-12-31 | $10,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $827,658 |
| Value of total assets at end of year | 2019-12-31 | $15,091,036 |
| Value of total assets at beginning of year | 2019-12-31 | $12,058,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,261 |
| Total interest from all sources | 2019-12-31 | $76,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $326,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $326,349 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $650,005 |
| Participant contributions at end of year | 2019-12-31 | $267,665 |
| Participant contributions at beginning of year | 2019-12-31 | $260,111 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $30 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $242,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $270,622 |
| Other income not declared elsewhere | 2019-12-31 | $16,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,032,244 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,091,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,058,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,626,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,832,905 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,830,073 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,675,973 |
| Interest on participant loans | 2019-12-31 | $14,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,124,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,019,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,149,273 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,154,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $177,653 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $439,917 |
| Contract administrator fees | 2019-12-31 | $68,261 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 043728817 |
| 2018 : THE BASIL GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $283,629 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $994,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $950,589 |
| Value of total corrective distributions | 2018-12-31 | $6,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $858,309 |
| Value of total assets at end of year | 2018-12-31 | $12,058,792 |
| Value of total assets at beginning of year | 2018-12-31 | $12,769,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,856 |
| Total interest from all sources | 2018-12-31 | $82,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $672,421 |
| Participant contributions at end of year | 2018-12-31 | $260,111 |
| Participant contributions at beginning of year | 2018-12-31 | $153,760 |
| Participant contributions at end of year | 2018-12-31 | $30 |
| Participant contributions at beginning of year | 2018-12-31 | $2,400 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $270,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $253,798 |
| Other income not declared elsewhere | 2018-12-31 | $16,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-710,495 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,058,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,769,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,832,905 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,675,973 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,505,180 |
| Interest on participant loans | 2018-12-31 | $13,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $68,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,019,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,853,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-732,589 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $58,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $185,888 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $950,589 |
| Contract administrator fees | 2018-12-31 | $36,856 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 043728817 |
| 2017 : THE BASIL GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,869,169 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $575,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $561,074 |
| Value of total corrective distributions | 2017-12-31 | $4,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $953,858 |
| Value of total assets at end of year | 2017-12-31 | $12,769,287 |
| Value of total assets at beginning of year | 2017-12-31 | $10,475,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,304 |
| Total interest from all sources | 2017-12-31 | $73,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $706,345 |
| Participant contributions at end of year | 2017-12-31 | $153,760 |
| Participant contributions at beginning of year | 2017-12-31 | $214,009 |
| Participant contributions at end of year | 2017-12-31 | $2,400 |
| Participant contributions at beginning of year | 2017-12-31 | $25,917 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $253,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $240,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,787 |
| Other income not declared elsewhere | 2017-12-31 | $12,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,293,681 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,769,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,475,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,505,180 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,170,864 |
| Interest on participant loans | 2017-12-31 | $9,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,853,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,818,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,829,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $199,726 |
| Employer contributions (assets) at end of year | 2017-12-31 | $600 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $561,074 |
| Contract administrator fees | 2017-12-31 | $10,304 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 043728817 |
| 2016 : THE BASIL GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,467,247 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $265,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $259,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $871,472 |
| Value of total assets at end of year | 2016-12-31 | $10,475,606 |
| Value of total assets at beginning of year | 2016-12-31 | $9,273,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,560 |
| Total interest from all sources | 2016-12-31 | $61,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $689,667 |
| Participant contributions at end of year | 2016-12-31 | $214,009 |
| Participant contributions at beginning of year | 2016-12-31 | $188,579 |
| Participant contributions at end of year | 2016-12-31 | $25,917 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $240,814 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $251,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,430 |
| Other income not declared elsewhere | 2016-12-31 | $2,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,201,871 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,475,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,273,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,170,864 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,183,957 |
| Interest on participant loans | 2016-12-31 | $11,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $50,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,818,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,650,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,806 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $516,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $172,375 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $259,816 |
| Contract administrator fees | 2016-12-31 | $5,560 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 043728817 |
| 2015 : THE BASIL GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,003,119 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $443,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $437,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $876,583 |
| Value of total assets at end of year | 2015-12-31 | $9,273,735 |
| Value of total assets at beginning of year | 2015-12-31 | $8,714,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,330 |
| Total interest from all sources | 2015-12-31 | $82,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $678,136 |
| Participant contributions at end of year | 2015-12-31 | $188,579 |
| Participant contributions at beginning of year | 2015-12-31 | $189,285 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $251,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $245,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $559,226 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,273,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,714,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,183,957 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,562,049 |
| Interest on participant loans | 2015-12-31 | $11,217 |
| Interest earned on other investments | 2015-12-31 | $21,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,650,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,717,339 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $43,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $194,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $437,563 |
| Contract administrator fees | 2015-12-31 | $6,330 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TRONCONI SEGARRA & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 043728817 |
| 2014 : THE BASIL GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,187,073 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $196,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $191,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $750,314 |
| Value of total assets at end of year | 2014-12-31 | $8,714,509 |
| Value of total assets at beginning of year | 2014-12-31 | $7,724,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,883 |
| Total interest from all sources | 2014-12-31 | $59,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $605,286 |
| Participant contributions at end of year | 2014-12-31 | $189,285 |
| Participant contributions at beginning of year | 2014-12-31 | $201,776 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $10,844 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $245,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $231,438 |
| Other income not declared elsewhere | 2014-12-31 | $14,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $990,423 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,714,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,724,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,562,049 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,729,388 |
| Interest on participant loans | 2014-12-31 | $11,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $48,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,717,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,550,640 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $362,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $145,028 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $191,767 |
| Contract administrator fees | 2014-12-31 | $4,883 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2014-12-31 | 043728817 |
| 2013 : THE BASIL GROUP 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,971,159 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $400,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $393,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $736,773 |
| Value of total assets at end of year | 2013-12-31 | $7,724,086 |
| Value of total assets at beginning of year | 2013-12-31 | $6,153,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,716 |
| Total interest from all sources | 2013-12-31 | $48,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,716 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $569,021 |
| Participant contributions at end of year | 2013-12-31 | $201,776 |
| Participant contributions at beginning of year | 2013-12-31 | $119,368 |
| Participant contributions at end of year | 2013-12-31 | $10,844 |
| Participant contributions at beginning of year | 2013-12-31 | $46,274 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $231,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $220,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $10,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,570,533 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,724,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,153,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,729,388 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,966,518 |
| Interest on participant loans | 2013-12-31 | $9,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,550,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,785,206 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,175,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $167,752 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $15,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $393,910 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2013-12-31 | 043728817 |
| 2012 : THE BASIL GROUP 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $29,800 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,300,004 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $325,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $319,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $649,783 |
| Value of total assets at end of year | 2012-12-31 | $6,153,553 |
| Value of total assets at beginning of year | 2012-12-31 | $5,208,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,345 |
| Total interest from all sources | 2012-12-31 | $26,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,345 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $481,249 |
| Participant contributions at end of year | 2012-12-31 | $119,368 |
| Participant contributions at beginning of year | 2012-12-31 | $112,831 |
| Participant contributions at end of year | 2012-12-31 | $46,274 |
| Participant contributions at beginning of year | 2012-12-31 | $49,701 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $220,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $205,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,800 |
| Other income not declared elsewhere | 2012-12-31 | $15,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $974,802 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,153,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,178,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,966,518 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,463,574 |
| Interest on participant loans | 2012-12-31 | $4,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,785,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $364,518 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $608,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $136,623 |
| Employer contributions (assets) at end of year | 2012-12-31 | $15,469 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $319,857 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TRONCONNI,SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2012-12-31 | 043728817 |
| 2011 : THE BASIL GROUP 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $205,826 |
| Total transfer of assets from this plan | 2011-12-31 | $29,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,800 |
| 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 | $560,608 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $371,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $368,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $660,581 |
| Value of total assets at end of year | 2011-12-31 | $5,208,551 |
| Value of total assets at beginning of year | 2011-12-31 | $4,814,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,345 |
| Total interest from all sources | 2011-12-31 | $17,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,345 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $484,507 |
| Participant contributions at end of year | 2011-12-31 | $112,831 |
| Participant contributions at beginning of year | 2011-12-31 | $100,892 |
| Participant contributions at end of year | 2011-12-31 | $49,701 |
| Participant contributions at beginning of year | 2011-12-31 | $39,203 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $205,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $199,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,800 |
| Other income not declared elsewhere | 2011-12-31 | $5,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $188,644 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,178,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,814,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,463,574 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,059,169 |
| Interest on participant loans | 2011-12-31 | $6,120 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $364,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $403,683 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-122,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $133,136 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,806 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $11,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $368,619 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2011-12-31 | 437528817 |
