BONNIE BRAE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : BONNIE BRAE RETIREMENT PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-2,187,422 |
Total of all expenses incurred | 2022-12-31 | $2,323,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,234,352 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,733 |
Value of total corrective distributions | 2022-12-31 | $2,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,295,137 |
Value of total assets at end of year | 2022-12-31 | $18,955,856 |
Value of total assets at beginning of year | 2022-12-31 | $23,466,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,554 |
Total interest from all sources | 2022-12-31 | $66,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $474,704 |
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 | $474,704 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $564,253 |
Participant contributions at end of year | 2022-12-31 | $306,332 |
Participant contributions at beginning of year | 2022-12-31 | $293,456 |
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 | $-4,511,087 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,955,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,466,943 |
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 | $15,630,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,134,893 |
Interest on participant loans | 2022-12-31 | $12,247 |
Interest earned on other investments | 2022-12-31 | $54,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,432,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,516,305 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $362,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,023,848 |
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 | $730,884 |
Employer contributions (assets) at end of year | 2022-12-31 | $585,939 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $522,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,871,435 |
Contract administrator fees | 2022-12-31 | $77,554 |
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 | WITHUM SMITH AND BROWN PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : BONNIE BRAE RETIREMENT PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $4,588,609 |
Total of all expenses incurred | 2021-12-31 | $1,715,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,631,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,229,892 |
Value of total assets at end of year | 2021-12-31 | $23,466,943 |
Value of total assets at beginning of year | 2021-12-31 | $20,593,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,750 |
Total interest from all sources | 2021-12-31 | $67,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,438,595 |
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 | $1,438,595 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $533,540 |
Participant contributions at end of year | 2021-12-31 | $293,456 |
Participant contributions at beginning of year | 2021-12-31 | $309,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,130 |
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 | $2,873,517 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,466,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,593,426 |
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 | $20,134,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,083,269 |
Interest on participant loans | 2021-12-31 | $15,001 |
Interest earned on other investments | 2021-12-31 | $52,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,516,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,808,309 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $387,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,852,286 |
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 | $662,222 |
Employer contributions (assets) at end of year | 2021-12-31 | $522,289 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $392,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,244,244 |
Contract administrator fees | 2021-12-31 | $83,750 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WITHUM SMITH AND BROWN PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : BONNIE BRAE RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $3,981,084 |
Total of all expenses incurred | 2020-12-31 | $1,521,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,443,081 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,081,411 |
Value of total assets at end of year | 2020-12-31 | $20,593,426 |
Value of total assets at beginning of year | 2020-12-31 | $18,133,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,118 |
Total interest from all sources | 2020-12-31 | $68,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $459,573 |
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 | $459,573 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $535,332 |
Participant contributions at end of year | 2020-12-31 | $309,008 |
Participant contributions at beginning of year | 2020-12-31 | $289,266 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $863,765 |
Administrative expenses (other) incurred | 2020-12-31 | $67,118 |
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 | $2,460,013 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,593,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,133,413 |
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 | $17,083,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,683,835 |
Interest on participant loans | 2020-12-31 | $13,576 |
Interest earned on other investments | 2020-12-31 | $55,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,808,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,933,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,371,248 |
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 | $546,079 |
Employer contributions (assets) at end of year | 2020-12-31 | $392,840 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $362,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,443,081 |
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 | WITHUM SMITH AND BROWN PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : BONNIE BRAE RETIREMENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $4,387,977 |
Total income from all sources (including contributions) | 2019-12-31 | $4,387,977 |
Total of all expenses incurred | 2019-12-31 | $1,020,190 |
Total of all expenses incurred | 2019-12-31 | $1,020,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $912,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $912,967 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $47,630 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $47,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,090,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,090,715 |
Value of total assets at end of year | 2019-12-31 | $18,133,413 |
Value of total assets at end of year | 2019-12-31 | $18,133,413 |
Value of total assets at beginning of year | 2019-12-31 | $14,765,626 |
Value of total assets at beginning of year | 2019-12-31 | $14,765,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,593 |
Total interest from all sources | 2019-12-31 | $17,415 |
Total interest from all sources | 2019-12-31 | $17,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $608,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $608,561 |
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 | $608,561 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $608,561 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $528,162 |
Contributions received from participants | 2019-12-31 | $528,162 |
Participant contributions at end of year | 2019-12-31 | $289,266 |
Participant contributions at end of year | 2019-12-31 | $289,266 |
Participant contributions at beginning of year | 2019-12-31 | $262,374 |
Participant contributions at beginning of year | 2019-12-31 | $262,374 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $863,765 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $863,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $914,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $914,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,393 |
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 | $3,367,787 |
Value of net income/loss | 2019-12-31 | $3,367,787 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,133,413 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,133,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,765,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,765,626 |
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 | $13,683,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,683,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,724,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,724,482 |
Interest on participant loans | 2019-12-31 | $17,415 |
Interest on participant loans | 2019-12-31 | $17,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,933,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,933,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,535,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,535,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,671,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,671,286 |
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 | $508,160 |
Contributions received in cash from employer | 2019-12-31 | $508,160 |
Employer contributions (assets) at end of year | 2019-12-31 | $362,977 |
Employer contributions (assets) at end of year | 2019-12-31 | $362,977 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $328,028 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $328,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $912,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $912,967 |
Contract administrator fees | 2019-12-31 | $59,593 |
Contract administrator fees | 2019-12-31 | $59,593 |
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 | WITHUM SMITH AND BROWN PC |
Accountancy firm name | 2019-12-31 | WITHUM SMITH AND BROWN PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : BONNIE BRAE RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $353,422 |
Total of all expenses incurred | 2018-12-31 | $1,310,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,207,681 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,042,801 |
Value of total assets at end of year | 2018-12-31 | $14,765,626 |
Value of total assets at beginning of year | 2018-12-31 | $15,723,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,418 |
Total interest from all sources | 2018-12-31 | $17,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $692,821 |
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 | $692,821 |
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 | $475,773 |
Participant contributions at end of year | 2018-12-31 | $262,374 |
Participant contributions at beginning of year | 2018-12-31 | $247,692 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $914,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,064,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,108 |
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 | $-957,456 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,765,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,723,082 |
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 | $10,724,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,909,799 |
Interest on participant loans | 2018-12-31 | $17,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,535,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,170,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,399,211 |
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 | $475,920 |
Employer contributions (assets) at end of year | 2018-12-31 | $328,028 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $330,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,207,681 |
Contract administrator fees | 2018-12-31 | $73,418 |
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 | WITHUM SMITH AND BROWN PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : BONNIE BRAE RETIREMENT 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 | $3,153,365 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $432,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $366,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $979,543 |
Value of total assets at end of year | 2017-12-31 | $15,723,082 |
Value of total assets at beginning of year | 2017-12-31 | $13,002,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,625 |
Total interest from all sources | 2017-12-31 | $8,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $590,226 |
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 | $590,226 |
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 | $481,639 |
Participant contributions at end of year | 2017-12-31 | $247,692 |
Participant contributions at beginning of year | 2017-12-31 | $178,275 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,064,587 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,146,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,720,989 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,723,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,002,093 |
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 | $65,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,909,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,195,142 |
Interest on participant loans | 2017-12-31 | $8,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,170,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,141,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,574,779 |
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 | $480,118 |
Employer contributions (assets) at end of year | 2017-12-31 | $330,981 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $340,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $366,751 |
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 | WITHUM SMITH AND BROWN PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : BONNIE BRAE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,933,132 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $854,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $793,998 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $963,255 |
Value of total assets at end of year | 2016-12-31 | $13,002,093 |
Value of total assets at beginning of year | 2016-12-31 | $11,923,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,471 |
Total interest from all sources | 2016-12-31 | $12,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $444,808 |
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 | $444,808 |
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 |
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 | $444,583 |
Participant contributions at end of year | 2016-12-31 | $178,275 |
Participant contributions at beginning of year | 2016-12-31 | $214,881 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,146,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,899 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,078,663 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,002,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,923,430 |
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 |
Investment advisory and management fees | 2016-12-31 | $60,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,195,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,965,490 |
Interest on participant loans | 2016-12-31 | $12,797 |
Interest earned on other investments | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,141,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,441,680 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $512,272 |
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 | $507,773 |
Employer contributions (assets) at end of year | 2016-12-31 | $340,982 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $301,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $793,998 |
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 | WITHUM SMITH AND BROWN PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : BONNIE BRAE RETIREMENT 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 | $722,443 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $507,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $442,831 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $857,306 |
Value of total assets at end of year | 2015-12-31 | $11,923,430 |
Value of total assets at beginning of year | 2015-12-31 | $11,708,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,672 |
Total interest from all sources | 2015-12-31 | $7,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $497,796 |
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 | $497,796 |
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 | $406,500 |
Participant contributions at end of year | 2015-12-31 | $214,881 |
Participant contributions at beginning of year | 2015-12-31 | $193,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,420 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $214,940 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,923,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,708,490 |
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 |
Investment advisory and management fees | 2015-12-31 | $64,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,965,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,127,428 |
Interest on participant loans | 2015-12-31 | $7,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,441,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,086,200 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-640,636 |
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 | $448,386 |
Employer contributions (assets) at end of year | 2015-12-31 | $301,379 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $301,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $442,831 |
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 | WITHUM SMITH AND BROWN PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : BONNIE BRAE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,816,091 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $649,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $585,333 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $821,379 |
Value of total assets at end of year | 2014-12-31 | $11,708,490 |
Value of total assets at beginning of year | 2014-12-31 | $10,541,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,698 |
Total interest from all sources | 2014-12-31 | $32,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $428,034 |
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 | $428,034 |
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 | $339,729 |
Participant contributions at end of year | 2014-12-31 | $193,141 |
Participant contributions at beginning of year | 2014-12-31 | $102,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,329 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,166,603 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,708,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,541,887 |
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 |
Investment advisory and management fees | 2014-12-31 | $52,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,127,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,029,789 |
Interest on participant loans | 2014-12-31 | $6,425 |
Interest earned on other investments | 2014-12-31 | $26,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,086,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,125,998 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $533,990 |
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 | $431,321 |
Employer contributions (assets) at end of year | 2014-12-31 | $301,721 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $283,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $585,333 |
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 | WITHUM SMITH AND BROWN PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : BONNIE BRAE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,338,024 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $963,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $897,358 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $737,964 |
Value of total assets at end of year | 2013-12-31 | $10,541,887 |
Value of total assets at beginning of year | 2013-12-31 | $9,167,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,339 |
Total interest from all sources | 2013-12-31 | $32,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $286,753 |
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 | $286,753 |
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 | $333,041 |
Participant contributions at end of year | 2013-12-31 | $102,518 |
Participant contributions at beginning of year | 2013-12-31 | $102,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,374,242 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,541,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,167,645 |
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 |
Investment advisory and management fees | 2013-12-31 | $43,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,029,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,647,130 |
Interest on participant loans | 2013-12-31 | $4,226 |
Interest earned on other investments | 2013-12-31 | $28,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,125,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,204,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,281,031 |
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 | $400,731 |
Employer contributions (assets) at end of year | 2013-12-31 | $283,582 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $213,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $897,358 |
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 | WITHUM SMITH AND BROWN PC |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : BONNIE BRAE RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,667,622 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $959,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $908,161 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,575 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $701,583 |
Value of total assets at end of year | 2012-12-31 | $9,167,645 |
Value of total assets at beginning of year | 2012-12-31 | $8,459,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,410 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $39,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $185,226 |
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 | $185,226 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
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 | $357,091 |
Participant contributions at end of year | 2012-12-31 | $102,215 |
Participant contributions at beginning of year | 2012-12-31 | $107,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,969 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $708,476 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,167,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,459,169 |
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 |
Investment advisory and management fees | 2012-12-31 | $31,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,647,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,690,679 |
Interest on participant loans | 2012-12-31 | $4,191 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $35,428 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,204,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,352,078 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $741,194 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $342,523 |
Employer contributions (assets) at end of year | 2012-12-31 | $213,985 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $309,117 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $908,161 |
Contract administrator fees | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
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 | WITHUM SMITH AND BROWN PC |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : BONNIE BRAE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $978,098 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $593,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $587,099 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $780,765 |
Value of total assets at end of year | 2011-12-31 | $8,459,169 |
Value of total assets at beginning of year | 2011-12-31 | $8,074,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,408 |
Total interest from all sources | 2011-12-31 | $204,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $375,312 |
Participant contributions at end of year | 2011-12-31 | $107,295 |
Participant contributions at beginning of year | 2011-12-31 | $435,935 |
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 | $2,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $384,591 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,459,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,074,578 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $6,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,690,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,243,632 |
Interest on participant loans | 2011-12-31 | $184,496 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $20,480 |
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 | $1,352,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,061,246 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,643 |
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 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $403,200 |
Employer contributions (assets) at end of year | 2011-12-31 | $309,117 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $333,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $587,099 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : BONNIE BRAE RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,576,019 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,139,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,135,680 |
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 | $819,185 |
Value of total assets at end of year | 2010-12-31 | $8,074,578 |
Value of total assets at beginning of year | 2010-12-31 | $7,638,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,025 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $134,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $374,150 |
Participant contributions at end of year | 2010-12-31 | $435,935 |
Participant contributions at beginning of year | 2010-12-31 | $357,395 |
Participant contributions at beginning of year | 2010-12-31 | $12,448 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,119 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $436,314 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,074,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,638,264 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $4,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,243,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,783,406 |
Interest on participant loans | 2010-12-31 | $16,892 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $117,815 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning 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 | $1,061,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,055,656 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $622,127 |
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 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $402,916 |
Employer contributions (assets) at end of year | 2010-12-31 | $333,765 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $429,359 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
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 | $1,135,680 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2010-12-31 | 222027092 |
2009 : BONNIE BRAE RETIREMENT 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 |