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Plan Name | BETTE & CRING, LLC RETIREMENT PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BETTE & CRING |
Employer identification number (EIN): | 161562780 |
NAIC Classification: | 236200 |
Additional information about BETTE & CRING
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1999-01-27 |
Company Identification Number: | 2339370 |
Legal Registered Office Address: |
KIMBERLY SKIBA 22 CENTURY HILL DRIVE / #201 LATHAM United States of America (USA) 12110 |
More information about BETTE & CRING
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KIMBERLY SKIBA | DIANE BENEDICT | 2018-10-08 | |
001 | 2016-01-01 | KIMBERLY SKIBA | MICHELLE PIERCE | 2017-10-16 | |
001 | 2015-01-01 | KIMBERLY SKIBA | MICHELLE PIERCE | 2016-09-15 | |
001 | 2014-01-01 | KIMBERLY SKIBA | |||
001 | 2013-01-01 | KIMBERLY SKIBA | MICHELLE PIERCE | 2014-09-25 | |
001 | 2012-01-01 | KIMBERLY SKIBA | |||
001 | 2011-01-01 | KIMBERLY SKIBA | RALPH SILIPO | 2012-07-30 | |
001 | 2009-01-01 | KIMBERLY SKIBA | KIMBERLY SKIBA | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 110 |
Total of all active and inactive participants | 2022-01-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 275 |
Number of participants with account balances | 2022-01-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 21 |
2021: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 122 |
Total of all active and inactive participants | 2021-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 269 |
Number of participants with account balances | 2021-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 26 |
2020: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 360 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 136 |
Total of all active and inactive participants | 2020-01-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 272 |
Number of participants with account balances | 2020-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 58 |
2019: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 341 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 154 |
Total of all active and inactive participants | 2019-01-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 360 |
Number of participants with account balances | 2019-01-01 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 24 |
2018: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 147 |
Total of all active and inactive participants | 2018-01-01 | 340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 341 |
Number of participants with account balances | 2018-01-01 | 341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 26 |
2017: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 136 |
Total of all active and inactive participants | 2017-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 320 |
Number of participants with account balances | 2017-01-01 | 320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 36 |
2016: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 416 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 167 |
Total of all active and inactive participants | 2016-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 350 |
Number of participants with account balances | 2016-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 47 |
2015: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 400 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 206 |
Total of all active and inactive participants | 2015-01-01 | 416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 416 |
Number of participants with account balances | 2015-01-01 | 416 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 18 |
2014: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 456 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 208 |
Total of all active and inactive participants | 2014-01-01 | 400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 400 |
Number of participants with account balances | 2014-01-01 | 400 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 21 |
2013: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 276 |
Total of all active and inactive participants | 2013-01-01 | 456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 456 |
Number of participants with account balances | 2013-01-01 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 459 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 300 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 148 |
Total of all active and inactive participants | 2012-01-01 | 448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 448 |
Number of participants with account balances | 2012-01-01 | 448 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 276 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 183 |
Total of all active and inactive participants | 2011-01-01 | 459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 459 |
Number of participants with account balances | 2011-01-01 | 459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 18 |
2009: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 417 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 284 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 74 |
Total of all active and inactive participants | 2009-01-01 | 358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 358 |
Number of participants with account balances | 2009-01-01 | 327 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2022 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 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 | $-5,672,492 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,588,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,558,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,520,714 |
Value of total assets at end of year | 2022-12-31 | $42,174,562 |
Value of total assets at beginning of year | 2022-12-31 | $49,435,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,011 |
Total interest from all sources | 2022-12-31 | $13,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,399,978 |
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 | $1,399,978 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,083,570 |
Participant contributions at end of year | 2022-12-31 | $287,237 |
Participant contributions at beginning of year | 2022-12-31 | $293,527 |
Participant contributions at end of year | 2022-12-31 | $15,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $161,017 |
Administrative expenses (other) incurred | 2022-12-31 | $16,511 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,691 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $31,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,261,244 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,174,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,435,806 |
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 | $31,004,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,441,896 |
Interest on participant loans | 2022-12-31 | $13,306 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,839,812 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,668,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,732,938 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $126,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,276,127 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,757 |
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 | $1,558,741 |
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 | TEAL, BECKER & CHIARAMONTE CPAS, PC |
Accountancy firm EIN | 2022-12-31 | 141624930 |
2021 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 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 | $7,603,895 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,908,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,877,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,165,416 |
Value of total assets at end of year | 2021-12-31 | $49,435,806 |
Value of total assets at beginning of year | 2021-12-31 | $44,740,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,574 |
Total interest from all sources | 2021-12-31 | $15,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,412,450 |
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 | $2,412,450 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,250 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,006,707 |
Participant contributions at end of year | 2021-12-31 | $293,527 |
Participant contributions at beginning of year | 2021-12-31 | $457,852 |
Administrative expenses (other) incurred | 2021-12-31 | $18,324 |
Total non interest bearing cash at end of year | 2021-12-31 | $31,843 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $450 |
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 | $4,695,084 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,435,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,740,722 |
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 | $38,441,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,248,368 |
Interest on participant loans | 2021-12-31 | $15,041 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,668,540 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,034,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,904,910 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $106,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,158,709 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,877,237 |
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 | TEAL, BECKER & CHIARAMONTE CPAS, PC |
Accountancy firm EIN | 2021-12-31 | 141624930 |
2020 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 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 | $8,490,685 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,000,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,960,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,337,168 |
Value of total assets at end of year | 2020-12-31 | $44,740,722 |
Value of total assets at beginning of year | 2020-12-31 | $38,250,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,519 |
Total interest from all sources | 2020-12-31 | $18,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,226,928 |
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 | $1,226,928 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $988,671 |
Participant contributions at end of year | 2020-12-31 | $457,852 |
Participant contributions at beginning of year | 2020-12-31 | $422,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $109,030 |
Administrative expenses (other) incurred | 2020-12-31 | $27,519 |
Total non interest bearing cash at end of year | 2020-12-31 | $450 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,511 |
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 | $6,490,111 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,740,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,250,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,248,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,118,544 |
Interest on participant loans | 2020-12-31 | $18,563 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,034,052 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,704,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,763,787 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $144,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,239,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,960,055 |
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 | TEAL, BECKER & CHIARAMONTE CPAS, PC |
Accountancy firm EIN | 2020-12-31 | 141624930 |
2019 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 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 | $8,183,768 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $845,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $807,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,324,915 |
Value of total assets at end of year | 2019-12-31 | $38,250,611 |
Value of total assets at beginning of year | 2019-12-31 | $30,912,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,860 |
Total interest from all sources | 2019-12-31 | $26,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,002,959 |
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 | $1,002,959 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,750 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $980,276 |
Participant contributions at end of year | 2019-12-31 | $422,699 |
Participant contributions at beginning of year | 2019-12-31 | $526,834 |
Administrative expenses (other) incurred | 2019-12-31 | $15,110 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,511 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $98,728 |
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 | $7,338,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,250,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,912,274 |
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 | $28,118,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,270,163 |
Interest on participant loans | 2019-12-31 | $26,417 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,704,857 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,016,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,671,641 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $157,836 |
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 | $1,344,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $807,571 |
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 | TEAL, BECKER & CHIARAMONTE CPA'S PC |
Accountancy firm EIN | 2019-12-31 | 141624930 |
2018 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 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 | $1,104,713 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $583,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $560,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,959,586 |
Value of total assets at end of year | 2018-12-31 | $30,912,274 |
Value of total assets at beginning of year | 2018-12-31 | $30,391,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,584 |
Total interest from all sources | 2018-12-31 | $22,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,287,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,287,261 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,000 |
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 | $927,713 |
Participant contributions at end of year | 2018-12-31 | $526,834 |
Participant contributions at beginning of year | 2018-12-31 | $450,460 |
Participant contributions at beginning of year | 2018-12-31 | $12,388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,431 |
Administrative expenses (other) incurred | 2018-12-31 | $16,584 |
Total non interest bearing cash at end of year | 2018-12-31 | $98,728 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $20,277 |
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 | $521,224 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,912,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,391,050 |
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 | $21,270,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,459,935 |
Interest on participant loans | 2018-12-31 | $22,702 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,016,549 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,393,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,288,036 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $123,200 |
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 | $1,031,873 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $560,905 |
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 | TEAL, BECKER & CHIARMONTE CPA'S PC |
Accountancy firm EIN | 2018-12-31 | 141624930 |
2017 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $6,324,698 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,900,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,834,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,551,439 |
Value of total assets at end of year | 2017-12-31 | $30,391,050 |
Value of total assets at beginning of year | 2017-12-31 | $25,967,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,695 |
Total interest from all sources | 2017-12-31 | $22,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $846,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $846,291 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,200 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $850,120 |
Participant contributions at end of year | 2017-12-31 | $450,460 |
Participant contributions at beginning of year | 2017-12-31 | $476,617 |
Participant contributions at end of year | 2017-12-31 | $12,388 |
Participant contributions at beginning of year | 2017-12-31 | $13,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $618,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,431 |
Other income not declared elsewhere | 2017-12-31 | $46,297 |
Administrative expenses (other) incurred | 2017-12-31 | $52,495 |
Total non interest bearing cash at end of year | 2017-12-31 | $20,277 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $19,206 |
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 | $4,423,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,391,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,967,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,459,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,716,426 |
Interest on participant loans | 2017-12-31 | $22,054 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,393,540 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,723,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,755,864 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $102,753 |
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 | $1,082,764 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,019 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,834,260 |
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 | TEAL, BECKER & CHIARMONTE, CPAS PC |
Accountancy firm EIN | 2017-12-31 | 141624930 |
2016 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 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 | $3,248,337 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,523,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,468,176 |
Value of total corrective distributions | 2016-12-31 | $13,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,159,440 |
Value of total assets at end of year | 2016-12-31 | $25,967,307 |
Value of total assets at beginning of year | 2016-12-31 | $24,242,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,705 |
Total interest from all sources | 2016-12-31 | $20,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $466,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $466,123 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $873,800 |
Participant contributions at end of year | 2016-12-31 | $476,617 |
Participant contributions at beginning of year | 2016-12-31 | $421,427 |
Participant contributions at end of year | 2016-12-31 | $13,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,433 |
Administrative expenses (other) incurred | 2016-12-31 | $29,205 |
Total non interest bearing cash at end of year | 2016-12-31 | $19,206 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $610 |
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 | $1,724,744 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,967,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,242,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,716,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,784,689 |
Interest on participant loans | 2016-12-31 | $20,232 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,723,460 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,035,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $513,737 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $88,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,226,207 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,468,176 |
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 | TEAL, BECKER & CHIARMONTE, CPAS PC |
Accountancy firm EIN | 2016-12-31 | 141624930 |
2015 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 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 | $2,335,259 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,663,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,610,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,936,284 |
Value of total assets at end of year | 2015-12-31 | $24,242,563 |
Value of total assets at beginning of year | 2015-12-31 | $23,570,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,421 |
Total interest from all sources | 2015-12-31 | $20,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $772,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $772,625 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,600 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $798,076 |
Participant contributions at end of year | 2015-12-31 | $421,427 |
Participant contributions at beginning of year | 2015-12-31 | $517,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,870 |
Administrative expenses (other) incurred | 2015-12-31 | $32,821 |
Total non interest bearing cash at end of year | 2015-12-31 | $610 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $34,591 |
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 | $671,698 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,242,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,570,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,784,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,209,662 |
Interest on participant loans | 2015-12-31 | $20,854 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,035,837 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,809,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-460,370 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $65,866 |
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 | $1,120,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,610,140 |
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 | TEAL, BECKER & CHIARMONTE, CPAS PC |
Accountancy firm EIN | 2015-12-31 | 141624930 |
2014 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 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 | $2,875,563 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,566,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,507,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,801,344 |
Value of total assets at end of year | 2014-12-31 | $23,570,865 |
Value of total assets at beginning of year | 2014-12-31 | $23,261,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,308 |
Total interest from all sources | 2014-12-31 | $21,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $721,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $721,755 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,169 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $762,828 |
Participant contributions at end of year | 2014-12-31 | $517,577 |
Participant contributions at beginning of year | 2014-12-31 | $537,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,815 |
Administrative expenses (other) incurred | 2014-12-31 | $39,139 |
Total non interest bearing cash at end of year | 2014-12-31 | $34,591 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $56,403 |
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 | $309,273 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,570,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,261,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,209,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,614,916 |
Interest on participant loans | 2014-12-31 | $21,712 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,809,035 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,052,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $286,436 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,316 |
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 | $1,033,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,507,982 |
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 | TEAL, BECKER & CHIARMONTE, CPAS PC |
Accountancy firm EIN | 2014-12-31 | 141624930 |
2013 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 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 | $4,697,246 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,933,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,859,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,260 |
Value of total assets at end of year | 2013-12-31 | $23,261,592 |
Value of total assets at beginning of year | 2013-12-31 | $20,497,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,749 |
Total interest from all sources | 2013-12-31 | $23,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $374,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $374,281 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,280 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $762,269 |
Participant contributions at end of year | 2013-12-31 | $537,692 |
Participant contributions at beginning of year | 2013-12-31 | $548,310 |
Administrative expenses (other) incurred | 2013-12-31 | $45,469 |
Total non interest bearing cash at end of year | 2013-12-31 | $56,403 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $35,325 |
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 | $2,763,848 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,261,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,497,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,614,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,621,551 |
Interest on participant loans | 2013-12-31 | $23,526 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,052,581 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,292,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,250,317 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $48,862 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,237,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,859,649 |
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 | TEAL, BECKER & CHIARMONTE, CPAS PC |
Accountancy firm EIN | 2013-12-31 | 141624930 |
2012 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,580,759 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,058,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,018,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,003,870 |
Value of total assets at end of year | 2012-12-31 | $20,497,744 |
Value of total assets at beginning of year | 2012-12-31 | $17,975,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,514 |
Total interest from all sources | 2012-12-31 | $23,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $217,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $217,844 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,792 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $678,849 |
Participant contributions at end of year | 2012-12-31 | $548,310 |
Participant contributions at beginning of year | 2012-12-31 | $486,543 |
Participant contributions at beginning of year | 2012-12-31 | $9,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $74,109 |
Administrative expenses (other) incurred | 2012-12-31 | $25,722 |
Total non interest bearing cash at end of year | 2012-12-31 | $35,325 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $300 |
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 | $2,522,269 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,497,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,975,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,621,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,052,927 |
Interest on participant loans | 2012-12-31 | $23,012 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,292,558 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,409,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,258,928 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $77,105 |
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 | $1,250,912 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,018,976 |
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 | TEAL, BECKER & CHIARAMONTE CPA'S PC |
Accountancy firm EIN | 2012-12-31 | 141624930 |
2011 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,540,641 |
Total loss/gain on sale of assets | 2011-12-31 | $299,421 |
Total of all expenses incurred | 2011-12-31 | $707,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $645,751 |
Value of total corrective distributions | 2011-12-31 | $24,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,806,784 |
Value of total assets at end of year | 2011-12-31 | $17,975,475 |
Value of total assets at beginning of year | 2011-12-31 | $17,142,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,741 |
Total interest from all sources | 2011-12-31 | $20,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $188,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $188,275 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,048 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $590,474 |
Participant contributions at end of year | 2011-12-31 | $486,543 |
Participant contributions at beginning of year | 2011-12-31 | $422,339 |
Participant contributions at end of year | 2011-12-31 | $9,987 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62,946 |
Administrative expenses (other) incurred | 2011-12-31 | $33,693 |
Total non interest bearing cash at end of year | 2011-12-31 | $300 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $28,219 |
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 | $833,313 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,975,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,142,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,052,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,950,640 |
Interest on participant loans | 2011-12-31 | $20,913 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,409,994 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,740,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-648,849 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-125,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,153,364 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,724 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $645,751 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,909,638 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,610,217 |
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 | TEAL BECKER & CHIARAMONTE CPA'S PC |
Accountancy firm EIN | 2011-12-31 | 141624930 |
2010 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $633 |
Total income from all sources (including contributions) | 2010-12-31 | $2,857,272 |
Total loss/gain on sale of assets | 2010-12-31 | $22,769 |
Total of all expenses incurred | 2010-12-31 | $594,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $469,987 |
Value of total corrective distributions | 2010-12-31 | $55,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,652,537 |
Value of total assets at end of year | 2010-12-31 | $17,142,162 |
Value of total assets at beginning of year | 2010-12-31 | $14,879,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,182 |
Total interest from all sources | 2010-12-31 | $15,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $99,323 |
Administrative expenses professional fees incurred | 2010-12-31 | $10,580 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $577,111 |
Participant contributions at end of year | 2010-12-31 | $422,339 |
Participant contributions at beginning of year | 2010-12-31 | $231,256 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $9,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $633 |
Administrative expenses (other) incurred | 2010-12-31 | $57,602 |
Total non interest bearing cash at end of year | 2010-12-31 | $28,219 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,263,203 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,142,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,878,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,950,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,106,670 |
Interest on participant loans | 2010-12-31 | $15,211 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,740,938 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,514,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,067,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,075,426 |
Employer contributions (assets) at end of year | 2010-12-31 | $26 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $469,987 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,992,643 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,969,874 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TEAL, BECKER, & CHIARAMONTE, CPA'S |
Accountancy firm EIN | 2010-12-31 | 141624930 |
2009 : BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BETTE & CRING, LLC RETIREMENT PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |