BEI PRECISION SYSTEMS & SPACE COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 401(K) PLAN
401k plan membership statisitcs for BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 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 from this plan | 2022-12-31 | $21,781,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,175,566 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,995,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,992,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,458,296 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $28,952,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,132 |
Total interest from all sources | 2022-12-31 | $13,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $774,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $774,676 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $846,914 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $292,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,807 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $34 |
Other income not declared elsewhere | 2022-12-31 | $327 |
Administrative expenses (other) incurred | 2022-12-31 | $3,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,170,854 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,952,796 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,097,152 |
Interest on participant loans | 2022-12-31 | $13,239 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,563,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,464,406 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $42,302 |
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 | $538,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,992,122 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 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 | $4,991,623 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,741,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,738,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,526,354 |
Value of total assets at end of year | 2021-12-31 | $28,952,796 |
Value of total assets at beginning of year | 2021-12-31 | $27,702,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,911 |
Total interest from all sources | 2021-12-31 | $17,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,397,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,397,221 |
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 | $838,188 |
Participant contributions at end of year | 2021-12-31 | $292,224 |
Participant contributions at beginning of year | 2021-12-31 | $305,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $185,312 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $728 |
Other income not declared elsewhere | 2021-12-31 | $870 |
Administrative expenses (other) incurred | 2021-12-31 | $2,911 |
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 | $1,249,831 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,952,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,702,965 |
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 | $26,097,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,608,654 |
Interest on participant loans | 2021-12-31 | $17,328 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,563,420 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,788,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,013,686 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,164 |
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 | $502,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,738,153 |
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 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,257,548 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,219,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,215,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,323,841 |
Value of total assets at end of year | 2020-12-31 | $27,702,965 |
Value of total assets at beginning of year | 2020-12-31 | $24,664,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,341 |
Total interest from all sources | 2020-12-31 | $21,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $923,454 |
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 | $923,454 |
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 | $805,149 |
Participant contributions at end of year | 2020-12-31 | $305,697 |
Participant contributions at beginning of year | 2020-12-31 | $369,111 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $427 |
Other income not declared elsewhere | 2020-12-31 | $427 |
Administrative expenses (other) incurred | 2020-12-31 | $4,341 |
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 | $3,037,980 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,702,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,664,985 |
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 | $24,608,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,766,171 |
Interest on participant loans | 2020-12-31 | $21,824 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,788,614 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,529,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,931,718 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $56,284 |
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 | $518,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,214,800 |
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 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $6,480,468 |
Total income from all sources (including contributions) | 2019-12-31 | $6,480,468 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,307,554 |
Total of all expenses incurred | 2019-12-31 | $3,307,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,306,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,306,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,188,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,188,396 |
Value of total assets at end of year | 2019-12-31 | $24,664,985 |
Value of total assets at end of year | 2019-12-31 | $24,664,985 |
Value of total assets at beginning of year | 2019-12-31 | $21,492,071 |
Value of total assets at beginning of year | 2019-12-31 | $21,492,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,127 |
Total interest from all sources | 2019-12-31 | $26,047 |
Total interest from all sources | 2019-12-31 | $26,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $669,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $669,558 |
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 | $669,558 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $669,558 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $781,996 |
Contributions received from participants | 2019-12-31 | $781,996 |
Participant contributions at end of year | 2019-12-31 | $369,111 |
Participant contributions at end of year | 2019-12-31 | $369,111 |
Participant contributions at beginning of year | 2019-12-31 | $561,127 |
Participant contributions at beginning of year | 2019-12-31 | $561,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $895,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $895,895 |
Other income not declared elsewhere | 2019-12-31 | $44 |
Other income not declared elsewhere | 2019-12-31 | $44 |
Administrative expenses (other) incurred | 2019-12-31 | $1,127 |
Administrative expenses (other) incurred | 2019-12-31 | $1,127 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,172,914 |
Value of net income/loss | 2019-12-31 | $3,172,914 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,664,985 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,664,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,492,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,492,071 |
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 | $21,766,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,766,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,488,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,488,162 |
Interest on participant loans | 2019-12-31 | $26,047 |
Interest on participant loans | 2019-12-31 | $26,047 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,529,703 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,529,703 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,442,782 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,442,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,539,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,539,416 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,007 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,007 |
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 | $510,505 |
Contributions received in cash from employer | 2019-12-31 | $510,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,306,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,306,427 |
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 | BPM LLP |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234454 |
Accountancy firm EIN | 2019-12-31 | 814234454 |
2018 : BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $610,596 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,564,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,563,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,469,488 |
Value of total assets at end of year | 2018-12-31 | $21,492,071 |
Value of total assets at beginning of year | 2018-12-31 | $24,445,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,225 |
Total interest from all sources | 2018-12-31 | $27,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $882,233 |
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 | $882,233 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $890,000 |
Participant contributions at end of year | 2018-12-31 | $561,127 |
Participant contributions at beginning of year | 2018-12-31 | $561,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,914 |
Administrative expenses (other) incurred | 2018-12-31 | $1,225 |
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 | $-2,953,755 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,492,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,445,826 |
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 | $18,488,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,350,139 |
Interest on participant loans | 2018-12-31 | $27,156 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,442,782 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,534,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,818,658 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $50,377 |
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 | $564,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,563,126 |
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 | BURR PILGER MATER INC. |
Accountancy firm EIN | 2018-12-31 | 263839190 |
2017 : BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,001,804 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,161,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,162,208 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,625,711 |
Value of total assets at end of year | 2017-12-31 | $24,445,826 |
Value of total assets at beginning of year | 2017-12-31 | $20,605,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,350 |
Total interest from all sources | 2017-12-31 | $26,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $699,502 |
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 | $699,502 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $982,161 |
Participant contributions at end of year | 2017-12-31 | $561,658 |
Participant contributions at beginning of year | 2017-12-31 | $550,363 |
Other income not declared elsewhere | 2017-12-31 | $64 |
Administrative expenses (other) incurred | 2017-12-31 | $1,350 |
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 | $3,839,897 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,445,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,605,929 |
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 | $21,350,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,311,685 |
Interest on participant loans | 2017-12-31 | $26,173 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,534,029 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,743,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,604,508 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $45,846 |
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 | $643,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,162,208 |
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 | BURR PILGER MATER INC |
Accountancy firm EIN | 2017-12-31 | 263839190 |
2016 : BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,052,693 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,186,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,185,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,625,178 |
Value of total assets at end of year | 2016-12-31 | $20,605,929 |
Value of total assets at beginning of year | 2016-12-31 | $19,740,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,375 |
Total interest from all sources | 2016-12-31 | $23,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $531,176 |
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 | $531,176 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $913,853 |
Participant contributions at end of year | 2016-12-31 | $550,363 |
Participant contributions at beginning of year | 2016-12-31 | $583,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75,256 |
Other income not declared elsewhere | 2016-12-31 | $60 |
Administrative expenses (other) incurred | 2016-12-31 | $1,375 |
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 | $865,866 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,605,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,740,063 |
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 | $17,311,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,985,534 |
Interest on participant loans | 2016-12-31 | $23,473 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,743,881 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,170,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $817,075 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $636,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,185,452 |
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 | BURR PILGER MATER INC |
Accountancy firm EIN | 2016-12-31 | 263839190 |
2015 : BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,828,569 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,929,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,928,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,686,076 |
Value of total assets at end of year | 2015-12-31 | $19,740,063 |
Value of total assets at beginning of year | 2015-12-31 | $20,841,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,450 |
Total interest from all sources | 2015-12-31 | $25,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $710,586 |
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 | $710,586 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $959,460 |
Participant contributions at end of year | 2015-12-31 | $583,901 |
Participant contributions at beginning of year | 2015-12-31 | $619,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,470 |
Administrative expenses (other) incurred | 2015-12-31 | $1,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,101,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,740,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,841,319 |
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 | $15,985,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,940,108 |
Interest on participant loans | 2015-12-31 | $25,390 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,170,628 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,282,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-645,896 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $52,413 |
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 | $681,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,928,375 |
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 | BURR PILGER MATER INC |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,042,544 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $755,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $753,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,703,896 |
Value of total assets at end of year | 2014-12-31 | $20,841,319 |
Value of total assets at beginning of year | 2014-12-31 | $18,553,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,625 |
Total interest from all sources | 2014-12-31 | $26,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $750,445 |
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 | $750,445 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $979,172 |
Participant contributions at end of year | 2014-12-31 | $619,167 |
Participant contributions at beginning of year | 2014-12-31 | $643,173 |
Administrative expenses (other) incurred | 2014-12-31 | $1,625 |
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 | $2,287,451 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,841,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,553,868 |
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 | $17,940,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,744,137 |
Interest on participant loans | 2014-12-31 | $26,094 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,282,044 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,166,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $521,478 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,631 |
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 | $724,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $753,468 |
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 | BURR PILGER MATER INC |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,508,125 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $760,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $759,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,707,236 |
Value of total assets at end of year | 2013-12-31 | $18,553,868 |
Value of total assets at beginning of year | 2013-12-31 | $14,806,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,500 |
Total interest from all sources | 2013-12-31 | $20,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $425,249 |
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 | $425,249 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $954,757 |
Participant contributions at end of year | 2013-12-31 | $643,173 |
Participant contributions at beginning of year | 2013-12-31 | $453,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,886 |
Other income not declared elsewhere | 2013-12-31 | $673 |
Administrative expenses (other) incurred | 2013-12-31 | $1,500 |
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 | $3,747,544 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,553,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,806,324 |
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 | $15,744,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,503,564 |
Interest on participant loans | 2013-12-31 | $20,089 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,166,558 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,849,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,319,500 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,378 |
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 | $734,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $759,081 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,281,954 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $197,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $194,654 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,898,037 |
Value of total assets at end of year | 2012-12-31 | $14,806,324 |
Value of total assets at beginning of year | 2012-12-31 | $11,721,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,000 |
Total interest from all sources | 2012-12-31 | $16,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $335,548 |
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 | $335,548 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $913,337 |
Participant contributions at end of year | 2012-12-31 | $453,521 |
Participant contributions at beginning of year | 2012-12-31 | $306,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $275,391 |
Administrative expenses (other) incurred | 2012-12-31 | $1,000 |
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 | $3,084,649 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,806,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,721,675 |
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 | $12,503,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,781,564 |
Interest on participant loans | 2012-12-31 | $16,074 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,849,239 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,633,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $991,112 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,183 |
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 | $709,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $194,654 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : BEI PRECISION SYSTEMS & SPACE COMPANY, INC. 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $10,801,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,488,686 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $568,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $567,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,556,416 |
Value of total assets at end of year | 2011-12-31 | $11,721,675 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $750 |
Total interest from all sources | 2011-12-31 | $13,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $281,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $281,041 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $880,252 |
Participant contributions at end of year | 2011-12-31 | $306,170 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,005 |
Other income not declared elsewhere | 2011-12-31 | $93 |
Administrative expenses (other) incurred | 2011-12-31 | $750 |
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 | $919,997 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,721,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,781,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $13,996 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,633,941 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-405,099 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $42,239 |
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 | $669,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $567,939 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |