COGECO US FINANCE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BREEZELINE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $48,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,026 |
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 | $-5,036,618 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,835,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,581,570 |
Value of total corrective distributions | 2022-12-31 | $150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,422,861 |
Value of total assets at end of year | 2022-12-31 | $73,473,978 |
Value of total assets at beginning of year | 2022-12-31 | $86,284,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $253,399 |
Total interest from all sources | 2022-12-31 | $95,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,979,066 |
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 | $3,979,066 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,108,916 |
Participant contributions at end of year | 2022-12-31 | $2,302,179 |
Participant contributions at beginning of year | 2022-12-31 | $2,202,251 |
Participant contributions at end of year | 2022-12-31 | $60,172 |
Participant contributions at beginning of year | 2022-12-31 | $170,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $512,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,871,737 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,461,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,284,877 |
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 | $65,264,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $77,469,216 |
Interest on participant loans | 2022-12-31 | $95,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,647,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,390,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,533,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,801,317 |
Employer contributions (assets) at end of year | 2022-12-31 | $199,473 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $53,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,581,570 |
Contract administrator fees | 2022-12-31 | $253,399 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : BREEZELINE 401(K) PLAN 2021 401k financial data |
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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 | $20,079,240 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,262,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,986,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,993,766 |
Value of total assets at end of year | 2021-12-31 | $86,284,877 |
Value of total assets at beginning of year | 2021-12-31 | $75,467,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $275,474 |
Total interest from all sources | 2021-12-31 | $190,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,300,278 |
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 | $6,300,278 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,244,343 |
Participant contributions at end of year | 2021-12-31 | $2,202,251 |
Participant contributions at beginning of year | 2021-12-31 | $1,974,537 |
Participant contributions at end of year | 2021-12-31 | $170,246 |
Participant contributions at beginning of year | 2021-12-31 | $158,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,301,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,817,055 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,284,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,467,822 |
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 | $77,469,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,376,165 |
Interest on participant loans | 2021-12-31 | $96,453 |
Interest earned on other investments | 2021-12-31 | $94,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,390,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,908,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,594,438 |
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 | Yes |
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 | $1,447,632 |
Employer contributions (assets) at end of year | 2021-12-31 | $53,124 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $51,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,986,711 |
Contract administrator fees | 2021-12-31 | $275,474 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : BREEZELINE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $8,171 |
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 | $11,815 |
Total income from all sources (including contributions) | 2020-12-31 | $18,003,905 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,389,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,210,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,077,903 |
Value of total assets at end of year | 2020-12-31 | $75,467,822 |
Value of total assets at beginning of year | 2020-12-31 | $64,857,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $179,793 |
Total interest from all sources | 2020-12-31 | $222,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,650,922 |
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 | $2,650,922 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,060,837 |
Participant contributions at end of year | 2020-12-31 | $1,974,537 |
Participant contributions at beginning of year | 2020-12-31 | $2,087,809 |
Participant contributions at end of year | 2020-12-31 | $158,058 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $475,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,815 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,614,063 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,467,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,845,588 |
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 | $67,376,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,429,132 |
Interest on participant loans | 2020-12-31 | $107,592 |
Interest earned on other investments | 2020-12-31 | $115,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,908,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,340,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,052,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,541,745 |
Employer contributions (assets) at end of year | 2020-12-31 | $51,051 |
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 | $7,210,049 |
Contract administrator fees | 2020-12-31 | $179,793 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : BREEZELINE 401(K) PLAN 2019 401k financial data |
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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 | $11,815 |
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 | $18,486,572 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,696,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,475,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,233,554 |
Value of total assets at end of year | 2019-12-31 | $64,857,403 |
Value of total assets at beginning of year | 2019-12-31 | $52,055,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,540 |
Total interest from all sources | 2019-12-31 | $225,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,258,277 |
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 | $3,258,277 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,587,550 |
Participant contributions at end of year | 2019-12-31 | $2,087,809 |
Participant contributions at beginning of year | 2019-12-31 | $2,031,856 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $301,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,790,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,845,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,055,544 |
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 | $57,429,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,745,272 |
Interest on participant loans | 2019-12-31 | $112,895 |
Interest earned on other investments | 2019-12-31 | $112,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,340,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,278,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,769,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $1,344,517 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,475,988 |
Contract administrator fees | 2019-12-31 | $220,540 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : BREEZELINE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $11,231,658 |
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 | $22,737 |
Total income from all sources (including contributions) | 2018-12-31 | $2,921,990 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,918,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,694,402 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $37,799 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,734,030 |
Value of total assets at end of year | 2018-12-31 | $52,055,544 |
Value of total assets at beginning of year | 2018-12-31 | $41,843,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $186,588 |
Total interest from all sources | 2018-12-31 | $197,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,169,250 |
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 | $3,169,250 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,074,804 |
Participant contributions at end of year | 2018-12-31 | $2,031,856 |
Participant contributions at beginning of year | 2018-12-31 | $1,300,597 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $421,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,737 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-996,799 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,055,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,820,685 |
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 | $44,745,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,437,307 |
Interest on participant loans | 2018-12-31 | $91,026 |
Interest earned on other investments | 2018-12-31 | $106,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,278,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,105,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,179,195 |
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 | Yes |
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 | $1,238,225 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,694,402 |
Contract administrator fees | 2018-12-31 | $186,588 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : BREEZELINE 401(K) PLAN 2017 401k financial data |
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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 | $22,737 |
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 | $10,240,728 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,296,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,158,052 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,033,502 |
Value of total assets at end of year | 2017-12-31 | $41,843,422 |
Value of total assets at beginning of year | 2017-12-31 | $33,876,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,375 |
Total interest from all sources | 2017-12-31 | $154,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,719,832 |
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 | $1,719,832 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,931,633 |
Participant contributions at end of year | 2017-12-31 | $1,300,597 |
Participant contributions at beginning of year | 2017-12-31 | $1,120,546 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $28,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $199,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,944,277 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,820,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,876,408 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,437,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,770,458 |
Interest on participant loans | 2017-12-31 | $55,948 |
Interest earned on other investments | 2017-12-31 | $98,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,105,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,870,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,332,627 |
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 | Yes |
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 | $902,447 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $86,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,158,052 |
Contract administrator fees | 2017-12-31 | $134,996 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : BREEZELINE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,727 |
Total income from all sources (including contributions) | 2016-12-31 | $6,191,875 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,706,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,618,196 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $41,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,530,707 |
Value of total assets at end of year | 2016-12-31 | $33,876,408 |
Value of total assets at beginning of year | 2016-12-31 | $32,412,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,261 |
Total interest from all sources | 2016-12-31 | $330,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,356,709 |
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 | $1,356,709 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,571,585 |
Participant contributions at end of year | 2016-12-31 | $1,120,546 |
Participant contributions at beginning of year | 2016-12-31 | $1,263,903 |
Participant contributions at end of year | 2016-12-31 | $28,542 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $172,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,727 |
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 | $1,485,299 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,876,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,391,109 |
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 | $27,770,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,384,245 |
Interest on participant loans | 2016-12-31 | $47,059 |
Interest earned on other investments | 2016-12-31 | $283,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,870,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,764,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $973,519 |
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 | $786,428 |
Employer contributions (assets) at end of year | 2016-12-31 | $86,833 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,618,196 |
Contract administrator fees | 2016-12-31 | $47,261 |
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 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : BREEZELINE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $82,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,132 |
Total income from all sources (including contributions) | 2015-12-31 | $4,362,819 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,644,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,630,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,615,168 |
Value of total assets at end of year | 2015-12-31 | $32,412,836 |
Value of total assets at beginning of year | 2015-12-31 | $29,608,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,268 |
Total interest from all sources | 2015-12-31 | $48,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $232,744 |
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 | $232,744 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,178,841 |
Participant contributions at end of year | 2015-12-31 | $1,263,903 |
Participant contributions at beginning of year | 2015-12-31 | $1,049,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,717,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,132 |
Other income not declared elsewhere | 2015-12-31 | $74,729 |
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 | $2,718,419 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,391,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,589,777 |
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 | $26,384,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,904,960 |
Interest on participant loans | 2015-12-31 | $48,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,764,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,654,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-608,529 |
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 | $719,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,630,132 |
Contract administrator fees | 2015-12-31 | $14,268 |
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 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : BREEZELINE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,172 |
Total income from all sources (including contributions) | 2014-12-31 | $4,262,539 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,570,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,558,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,643,124 |
Value of total assets at end of year | 2014-12-31 | $29,608,909 |
Value of total assets at beginning of year | 2014-12-31 | $26,937,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,407 |
Total interest from all sources | 2014-12-31 | $44,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $213,718 |
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 | $213,718 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,910,414 |
Participant contributions at end of year | 2014-12-31 | $1,049,097 |
Participant contributions at beginning of year | 2014-12-31 | $963,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,172 |
Other income not declared elsewhere | 2014-12-31 | $64,402 |
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 | $2,691,936 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,589,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,897,841 |
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 | $24,904,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,663,255 |
Interest on participant loans | 2014-12-31 | $44,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,654,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,310,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,297,121 |
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 | $635,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,558,196 |
Contract administrator fees | 2014-12-31 | $12,407 |
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 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : BREEZELINE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,029 |
Total income from all sources (including contributions) | 2013-12-31 | $6,496,809 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,263,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,251,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,314,639 |
Value of total assets at end of year | 2013-12-31 | $26,937,013 |
Value of total assets at beginning of year | 2013-12-31 | $21,694,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,431 |
Total interest from all sources | 2013-12-31 | $34,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $168,902 |
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 | $168,902 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,711,534 |
Participant contributions at end of year | 2013-12-31 | $963,127 |
Participant contributions at beginning of year | 2013-12-31 | $618,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,029 |
Other income not declared elsewhere | 2013-12-31 | $57,831 |
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 | $5,233,529 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,897,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,664,312 |
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 | $22,663,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,650,004 |
Interest on participant loans | 2013-12-31 | $34,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,310,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,425,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,920,569 |
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 | $560,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,251,849 |
Contract administrator fees | 2013-12-31 | $11,431 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932884 |
2012 : BREEZELINE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,101 |
Total income from all sources (including contributions) | 2012-12-31 | $4,376,126 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $860,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $823,003 |
Value of total corrective distributions | 2012-12-31 | $30,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,175,514 |
Value of total assets at end of year | 2012-12-31 | $21,694,341 |
Value of total assets at beginning of year | 2012-12-31 | $18,183,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,475 |
Total interest from all sources | 2012-12-31 | $26,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $127,115 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $127,115 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,639,436 |
Participant contributions at end of year | 2012-12-31 | $618,947 |
Participant contributions at beginning of year | 2012-12-31 | $586,126 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $35,101 |
Other income not declared elsewhere | 2012-12-31 | $61,372 |
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 | $3,515,619 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,664,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,148,693 |
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 | $17,650,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,519,232 |
Interest on participant loans | 2012-12-31 | $26,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,425,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,078,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,985,425 |
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 | $534,894 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $823,003 |
Contract administrator fees | 2012-12-31 | $7,475 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932884 |
2011 : BREEZELINE 401(K) PLAN 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 | $35,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,776 |
Total income from all sources (including contributions) | 2011-12-31 | $1,195,685 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,147,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,140,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,060,418 |
Value of total assets at end of year | 2011-12-31 | $18,183,794 |
Value of total assets at beginning of year | 2011-12-31 | $18,121,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,725 |
Total interest from all sources | 2011-12-31 | $29,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $153,408 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $153,408 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,550,194 |
Participant contributions at end of year | 2011-12-31 | $586,126 |
Participant contributions at beginning of year | 2011-12-31 | $682,073 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $51,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,776 |
Other income not declared elsewhere | 2011-12-31 | $58,120 |
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 | $48,078 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,148,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,100,615 |
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 | $14,519,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,557,942 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $29,254 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,078,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,813,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,105,515 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $489,180 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,140,882 |
Contract administrator fees | 2011-12-31 | $6,725 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932884 |
2010 : BREEZELINE 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,735 |
Total income from all sources (including contributions) | 2010-12-31 | $4,391,321 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,333,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,319,548 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,988,713 |
Value of total assets at end of year | 2010-12-31 | $18,121,391 |
Value of total assets at beginning of year | 2010-12-31 | $15,057,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,260 |
Total interest from all sources | 2010-12-31 | $31,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $140,809 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $140,809 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,495,394 |
Participant contributions at end of year | 2010-12-31 | $682,073 |
Participant contributions at beginning of year | 2010-12-31 | $627,861 |
Participant contributions at end of year | 2010-12-31 | $51,491 |
Participant contributions at beginning of year | 2010-12-31 | $44,005 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,735 |
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 | $3,057,513 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,100,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,043,102 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,557,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,102,477 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $31,420 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,268,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,813,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,203,955 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,424 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $493,319 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,359 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,664 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,319,548 |
Contract administrator fees | 2010-12-31 | $14,260 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932884 |
2009 : BREEZELINE 401(K) PLAN 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 |