DRIVERS VILLAGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BURDICK COMPANIES 401(K) PLAN
Measure | Date | Value |
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2022 : THE BURDICK COMPANIES 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,735,774 |
Total of all expenses incurred | 2022-12-31 | $1,034,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $981,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,190,734 |
Value of total assets at end of year | 2022-12-31 | $23,111,774 |
Value of total assets at beginning of year | 2022-12-31 | $26,881,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,047 |
Total interest from all sources | 2022-12-31 | $19,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,249 |
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 | $40,249 |
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 | $1,792,237 |
Participant contributions at end of year | 2022-12-31 | $440,360 |
Participant contributions at beginning of year | 2022-12-31 | $432,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,836 |
Other income not declared elsewhere | 2022-12-31 | $-10,677 |
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 | $-3,769,823 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,111,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,881,597 |
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 | $2,509,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,353,851 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,021,047 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,574,639 |
Interest on participant loans | 2022-12-31 | $16,678 |
Interest earned on other investments | 2022-12-31 | $2,433 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,885,143 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,153,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $255,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $366,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-928,279 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,779,414 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,267,498 |
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 | $365,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $981,002 |
Contract administrator fees | 2022-12-31 | $53,047 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2022-12-31 | 330996661 |
2021 : THE BURDICK COMPANIES 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $6,138,591 |
Total of all expenses incurred | 2021-12-31 | $1,773,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,686,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,104,904 |
Value of total assets at end of year | 2021-12-31 | $26,881,597 |
Value of total assets at beginning of year | 2021-12-31 | $22,516,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,930 |
Total interest from all sources | 2021-12-31 | $19,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,460 |
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 | $32,460 |
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 | $1,705,870 |
Participant contributions at end of year | 2021-12-31 | $432,902 |
Participant contributions at beginning of year | 2021-12-31 | $422,652 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $18,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,240 |
Other income not declared elsewhere | 2021-12-31 | $-6,561 |
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 | $4,364,800 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,881,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,516,797 |
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 | $3,353,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,831,928 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,574,639 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,525,511 |
Interest on participant loans | 2021-12-31 | $16,557 |
Interest earned on other investments | 2021-12-31 | $3,196 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,153,856 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,353,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $366,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $360,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $351,965 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,705,043 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $931,027 |
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 | $351,794 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,686,861 |
Contract administrator fees | 2021-12-31 | $86,930 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2021-12-31 | 330996661 |
2020 : THE BURDICK COMPANIES 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,821,301 |
Total of all expenses incurred | 2020-12-31 | $3,822,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,739,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,659,358 |
Value of total assets at end of year | 2020-12-31 | $22,516,797 |
Value of total assets at beginning of year | 2020-12-31 | $21,517,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,520 |
Total interest from all sources | 2020-12-31 | $19,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,819 |
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 | $56,819 |
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 | $1,356,128 |
Participant contributions at end of year | 2020-12-31 | $422,652 |
Participant contributions at beginning of year | 2020-12-31 | $393,368 |
Participant contributions at end of year | 2020-12-31 | $18,405 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,698 |
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 | $999,132 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,516,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,517,665 |
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 | $2,831,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,806,222 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,525,511 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,340,890 |
Interest on participant loans | 2020-12-31 | $15,835 |
Interest earned on other investments | 2020-12-31 | $4,112 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,353,591 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,657,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $360,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $319,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $593,066 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,742,805 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $745,608 |
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 | $303,230 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,104 |
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 | $3,739,649 |
Contract administrator fees | 2020-12-31 | $82,520 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2020-12-31 | 330996661 |
2019 : THE BURDICK COMPANIES 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,107,095 |
Total income from all sources (including contributions) | 2019-12-31 | $6,107,095 |
Total of all expenses incurred | 2019-12-31 | $1,207,153 |
Total of all expenses incurred | 2019-12-31 | $1,207,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,132,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,132,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,813,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,813,817 |
Value of total assets at end of year | 2019-12-31 | $21,517,665 |
Value of total assets at end of year | 2019-12-31 | $21,517,665 |
Value of total assets at beginning of year | 2019-12-31 | $16,617,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,429 |
Total interest from all sources | 2019-12-31 | $22,255 |
Total interest from all sources | 2019-12-31 | $22,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $73,451 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $73,451 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,448,338 |
Contributions received from participants | 2019-12-31 | $1,448,338 |
Participant contributions at end of year | 2019-12-31 | $393,368 |
Participant contributions at end of year | 2019-12-31 | $393,368 |
Participant contributions at beginning of year | 2019-12-31 | $447,160 |
Participant contributions at beginning of year | 2019-12-31 | $447,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,128 |
Other income not declared elsewhere | 2019-12-31 | $7,296 |
Other income not declared elsewhere | 2019-12-31 | $7,296 |
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 | $4,899,942 |
Value of net income/loss | 2019-12-31 | $4,899,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,517,665 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,517,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,617,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,617,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,806,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,806,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,086,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,086,595 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,340,890 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,340,890 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,584,304 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,584,304 |
Interest on participant loans | 2019-12-31 | $17,899 |
Interest on participant loans | 2019-12-31 | $17,899 |
Interest earned on other investments | 2019-12-31 | $4,356 |
Interest earned on other investments | 2019-12-31 | $4,356 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,657,330 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,657,330 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,194,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $319,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $319,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $304,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $364,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $364,074 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,024,981 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,024,981 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $801,221 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $801,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $327,351 |
Contributions received in cash from employer | 2019-12-31 | $327,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,132,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,132,724 |
Contract administrator fees | 2019-12-31 | $74,429 |
Contract administrator fees | 2019-12-31 | $74,429 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm name | 2019-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2019-12-31 | 330996661 |
Accountancy firm EIN | 2019-12-31 | 330996661 |
2018 : THE BURDICK COMPANIES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $578,380 |
Total of all expenses incurred | 2018-12-31 | $686,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $664,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,618,352 |
Value of total assets at end of year | 2018-12-31 | $16,617,723 |
Value of total assets at beginning of year | 2018-12-31 | $16,725,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,161 |
Total interest from all sources | 2018-12-31 | $20,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,925 |
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 | $53,925 |
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 | $1,292,654 |
Participant contributions at end of year | 2018-12-31 | $447,160 |
Participant contributions at beginning of year | 2018-12-31 | $358,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,482 |
Other income not declared elsewhere | 2018-12-31 | $-1,477 |
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 | $-107,901 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,617,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,725,624 |
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 | $2,086,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,133,736 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,584,304 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,865,490 |
Interest on participant loans | 2018-12-31 | $17,014 |
Interest earned on other investments | 2018-12-31 | $3,391 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,194,781 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,060,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $304,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $308,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-96,473 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-715,834 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-300,518 |
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 | $310,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $664,120 |
Contract administrator fees | 2018-12-31 | $22,161 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2018-12-31 | 330996661 |
2017 : THE BURDICK COMPANIES 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,986,573 |
Total of all expenses incurred | 2017-12-31 | $1,047,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,040,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,461,312 |
Value of total assets at end of year | 2017-12-31 | $16,725,624 |
Value of total assets at beginning of year | 2017-12-31 | $13,786,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,541 |
Total interest from all sources | 2017-12-31 | $12,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,924 |
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 | $40,924 |
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 | $1,145,874 |
Participant contributions at end of year | 2017-12-31 | $358,012 |
Participant contributions at beginning of year | 2017-12-31 | $196,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,472 |
Other income not declared elsewhere | 2017-12-31 | $-3,233 |
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 | $2,939,372 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,725,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,786,252 |
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 | $2,133,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,802,299 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,865,490 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,422,544 |
Interest on participant loans | 2017-12-31 | $9,212 |
Interest earned on other investments | 2017-12-31 | $2,923 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,060,126 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,060,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $308,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $304,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $231,622 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,828,579 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $415,234 |
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 | $308,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,040,660 |
Contract administrator fees | 2017-12-31 | $6,541 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2017-12-31 | 330996661 |
2016 : THE BURDICK COMPANIES 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,693 |
Total income from all sources (including contributions) | 2016-12-31 | $2,180,122 |
Total of all expenses incurred | 2016-12-31 | $720,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $714,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,187,456 |
Value of total assets at end of year | 2016-12-31 | $13,786,252 |
Value of total assets at beginning of year | 2016-12-31 | $12,333,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,518 |
Total interest from all sources | 2016-12-31 | $9,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,231 |
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 | $7,231 |
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 | $902,570 |
Participant contributions at end of year | 2016-12-31 | $196,634 |
Participant contributions at beginning of year | 2016-12-31 | $246,513 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $12,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,693 |
Other income not declared elsewhere | 2016-12-31 | $-813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,459,604 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,786,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,326,648 |
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 | $1,802,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $885,180 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,422,544 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,899,058 |
Interest on participant loans | 2016-12-31 | $7,187 |
Interest earned on other investments | 2016-12-31 | $2,536 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,060,557 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $304,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $286,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,962 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $857,208 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,355 |
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 | Yes |
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 | $283,689 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $714,000 |
Contract administrator fees | 2016-12-31 | $6,518 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2016-12-31 | 330996661 |
2015 : THE BURDICK COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,969 |
Total income from all sources (including contributions) | 2015-12-31 | $1,192,497 |
Total of all expenses incurred | 2015-12-31 | $429,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $414,043 |
Value of total corrective distributions | 2015-12-31 | $7,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,212,880 |
Value of total assets at end of year | 2015-12-31 | $12,333,341 |
Value of total assets at beginning of year | 2015-12-31 | $11,574,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,979 |
Total interest from all sources | 2015-12-31 | $11,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $595 |
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 | $595 |
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 | $936,671 |
Participant contributions at end of year | 2015-12-31 | $246,513 |
Participant contributions at beginning of year | 2015-12-31 | $244,913 |
Participant contributions at end of year | 2015-12-31 | $12,133 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,969 |
Other income not declared elsewhere | 2015-12-31 | $-598 |
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 | $763,208 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,326,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,563,440 |
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 | $885,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $810,673 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,899,058 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,219,939 |
Interest on participant loans | 2015-12-31 | $9,302 |
Interest earned on other investments | 2015-12-31 | $2,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $286,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $298,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,702 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-33,729 |
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 | $276,209 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,234 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $414,043 |
Contract administrator fees | 2015-12-31 | $7,979 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2015-12-31 | 330996661 |
2014 : THE BURDICK COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,969 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,597 |
Total income from all sources (including contributions) | 2014-12-31 | $1,841,317 |
Total of all expenses incurred | 2014-12-31 | $461,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $432,870 |
Value of total corrective distributions | 2014-12-31 | $15,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,148,989 |
Value of total assets at end of year | 2014-12-31 | $11,574,409 |
Value of total assets at beginning of year | 2014-12-31 | $10,198,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,975 |
Total interest from all sources | 2014-12-31 | $9,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,705 |
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 | $1,705 |
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 | $882,845 |
Participant contributions at end of year | 2014-12-31 | $244,913 |
Participant contributions at beginning of year | 2014-12-31 | $187,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,597 |
Other income not declared elsewhere | 2014-12-31 | $370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,380,207 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,563,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,183,233 |
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 | $810,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $387,765 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,219,939 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,236,013 |
Interest on participant loans | 2014-12-31 | $7,171 |
Interest earned on other investments | 2014-12-31 | $2,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $298,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $387,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $56,673 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $623,662 |
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 | $266,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $432,870 |
Contract administrator fees | 2014-12-31 | $12,975 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2014-12-31 | 330996661 |
2013 : THE BURDICK COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,379 |
Total income from all sources (including contributions) | 2013-12-31 | $2,873,209 |
Total of all expenses incurred | 2013-12-31 | $622,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $590,694 |
Value of total corrective distributions | 2013-12-31 | $18,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,013,843 |
Value of total assets at end of year | 2013-12-31 | $10,198,830 |
Value of total assets at beginning of year | 2013-12-31 | $7,956,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,097 |
Total interest from all sources | 2013-12-31 | $12,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $864 |
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 | $864 |
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 | $773,343 |
Participant contributions at end of year | 2013-12-31 | $187,758 |
Participant contributions at beginning of year | 2013-12-31 | $201,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,379 |
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 | $2,251,185 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,183,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,932,048 |
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 | $387,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $224,332 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,236,013 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,083,530 |
Interest on participant loans | 2013-12-31 | $8,331 |
Interest earned on other investments | 2013-12-31 | $4,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $387,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $446,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $79,029 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,767,051 |
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 | $233,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $590,694 |
Contract administrator fees | 2013-12-31 | $13,097 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2013-12-31 | 330996661 |
2012 : THE BURDICK COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $157 |
Total income from all sources (including contributions) | 2012-12-31 | $1,916,988 |
Total of all expenses incurred | 2012-12-31 | $539,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $501,703 |
Value of total corrective distributions | 2012-12-31 | $24,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,059,169 |
Value of total assets at end of year | 2012-12-31 | $7,956,427 |
Value of total assets at beginning of year | 2012-12-31 | $6,554,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,032 |
Total interest from all sources | 2012-12-31 | $16,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $334 |
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 | $334 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $778,112 |
Participant contributions at end of year | 2012-12-31 | $201,720 |
Participant contributions at beginning of year | 2012-12-31 | $176,041 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $157 |
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 | $1,377,874 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,932,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,554,174 |
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 | $224,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,083,530 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,909,358 |
Interest on participant loans | 2012-12-31 | $7,662 |
Interest earned on other investments | 2012-12-31 | $8,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $446,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $468,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,226 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $824,014 |
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 | No |
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 | $251,941 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $501,703 |
Contract administrator fees | 2012-12-31 | $13,032 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2012-12-31 | 330996661 |
2011 : THE BURDICK COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $157 |
Total income from all sources (including contributions) | 2011-12-31 | $1,403,161 |
Total of all expenses incurred | 2011-12-31 | $291,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $278,199 |
Value of total corrective distributions | 2011-12-31 | $157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,468,884 |
Value of total assets at end of year | 2011-12-31 | $6,554,331 |
Value of total assets at beginning of year | 2011-12-31 | $5,442,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,516 |
Total interest from all sources | 2011-12-31 | $18,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $772,715 |
Participant contributions at end of year | 2011-12-31 | $176,041 |
Participant contributions at beginning of year | 2011-12-31 | $101,868 |
Participant contributions at end of year | 2011-12-31 | $25 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $441,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $157 |
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 | $1,111,289 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,554,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,442,885 |
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 | $5,909,358 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,840,217 |
Interest on participant loans | 2011-12-31 | $6,445 |
Interest earned on other investments | 2011-12-31 | $12,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $468,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $500,800 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-84,466 |
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 | $254,249 |
Employer contributions (assets) at end of year | 2011-12-31 | $12 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $278,199 |
Contract administrator fees | 2011-12-31 | $13,516 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2011-12-31 | 330996661 |
2010 : THE BURDICK COMPANIES 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,403,251 |
Total of all expenses incurred | 2010-12-31 | $372,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $359,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $718,393 |
Value of total assets at end of year | 2010-12-31 | $5,442,885 |
Value of total assets at beginning of year | 2010-12-31 | $4,411,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,736 |
Total interest from all sources | 2010-12-31 | $22,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $549,277 |
Participant contributions at end of year | 2010-12-31 | $101,868 |
Participant contributions at beginning of year | 2010-12-31 | $157,582 |
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 | $1,031,180 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,442,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,411,705 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,840,217 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,724,057 |
Interest on participant loans | 2010-12-31 | $5,958 |
Interest earned on other investments | 2010-12-31 | $16,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $500,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $530,066 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $662,159 |
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 | $169,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $359,335 |
Contract administrator fees | 2010-12-31 | $12,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2010-12-31 | 330996661 |