BEL BRANDS USA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEL WISCONSIN HOURLY 401(K) PLAN
Measure | Date | Value |
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2022 : BEL WISCONSIN HOURLY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-704,475 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,074,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,069,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $441,184 |
Value of total assets at end of year | 2022-12-31 | $4,590,032 |
Value of total assets at beginning of year | 2022-12-31 | $6,368,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,357 |
Total interest from all sources | 2022-12-31 | $4,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,689 |
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 | $20,689 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $233,872 |
Participant contributions at end of year | 2022-12-31 | $118,348 |
Participant contributions at beginning of year | 2022-12-31 | $106,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,011 |
Other income not declared elsewhere | 2022-12-31 | $1,525 |
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 | $-1,778,610 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,590,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,368,642 |
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 | $1,648,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,043,207 |
Interest on participant loans | 2022-12-31 | $4,979 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,823,222 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,219,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-734,319 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-438,533 |
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 | $181,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,069,778 |
Contract administrator fees | 2022-12-31 | $4,357 |
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 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2022-12-31 | 362897372 |
2021 : BEL WISCONSIN HOURLY 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 | $1,327,739 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,598,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,596,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $462,093 |
Value of total assets at end of year | 2021-12-31 | $6,368,642 |
Value of total assets at beginning of year | 2021-12-31 | $6,639,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,845 |
Total interest from all sources | 2021-12-31 | $6,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,290 |
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 | $25,290 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $263,524 |
Participant contributions at end of year | 2021-12-31 | $106,192 |
Participant contributions at beginning of year | 2021-12-31 | $147,445 |
Other income not declared elsewhere | 2021-12-31 | $188 |
Administrative expenses (other) incurred | 2021-12-31 | $601 |
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 | $-270,748 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,368,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,639,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,043,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,103,075 |
Interest on participant loans | 2021-12-31 | $6,157 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,219,243 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,388,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $487,307 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $346,704 |
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 | $198,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,596,642 |
Contract administrator fees | 2021-12-31 | $1,244 |
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 | 2021-12-31 | Yes |
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 | MILLER COOPER & CO. LTD |
Accountancy firm EIN | 2021-12-31 | 362897372 |
2020 : BEL WISCONSIN HOURLY 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,617,790 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $530,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $525,954 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $485,148 |
Value of total assets at end of year | 2020-12-31 | $6,639,390 |
Value of total assets at beginning of year | 2020-12-31 | $5,552,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,616 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $9,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,322 |
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 | $30,322 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $255,095 |
Participant contributions at end of year | 2020-12-31 | $147,445 |
Participant contributions at beginning of year | 2020-12-31 | $192,635 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $450 |
Administrative expenses (other) incurred | 2020-12-31 | $4,616 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,087,220 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,639,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,552,170 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,103,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,558,756 |
Interest on participant loans | 2020-12-31 | $9,823 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,388,870 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,800,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $782,881 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $309,166 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $230,053 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $525,954 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER COOPER & CO. LTD. |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : BEL WISCONSIN HOURLY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,328,364 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $464,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $463,840 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $437,684 |
Value of total assets at end of year | 2019-12-31 | $5,552,170 |
Value of total assets at beginning of year | 2019-12-31 | $4,688,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,744 |
Total interest from all sources | 2019-12-31 | $8,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,591 |
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 | $31,591 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $235,795 |
Participant contributions at end of year | 2019-12-31 | $192,635 |
Participant contributions at beginning of year | 2019-12-31 | $130,109 |
Other income not declared elsewhere | 2019-12-31 | $431 |
Administrative expenses (other) incurred | 2019-12-31 | $1,744 |
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 | $863,780 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,552,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,688,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,558,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,133,802 |
Interest on participant loans | 2019-12-31 | $8,834 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,800,779 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,424,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $496,119 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $353,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $201,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $463,840 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 362897372 |
2018 : BEL WISCONSIN HOURLY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $32,063 |
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 | $-11,241 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $226,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $224,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $169,578 |
Value of total assets at end of year | 2018-12-31 | $4,688,390 |
Value of total assets at beginning of year | 2018-12-31 | $4,958,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,406 |
Total interest from all sources | 2018-12-31 | $6,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,981 |
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 | $23,981 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $169,578 |
Participant contributions at end of year | 2018-12-31 | $130,109 |
Participant contributions at beginning of year | 2018-12-31 | $136,990 |
Other income not declared elsewhere | 2018-12-31 | $1 |
Administrative expenses (other) incurred | 2018-12-31 | $2,406 |
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 | $-237,991 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,688,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,958,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,133,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,499,274 |
Interest on participant loans | 2018-12-31 | $6,583 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,424,479 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,322,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-96,070 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-115,314 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $224,344 |
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 | MILLER COOPER & CO LTD |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : BEL WISCONSIN HOURLY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $17 |
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 | $931,097 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,052,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,058,118 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-8,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $160,763 |
Value of total assets at end of year | 2017-12-31 | $4,958,444 |
Value of total assets at beginning of year | 2017-12-31 | $5,079,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,272 |
Total interest from all sources | 2017-12-31 | $6,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,766 |
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 | $41,766 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $160,763 |
Participant contributions at end of year | 2017-12-31 | $136,990 |
Participant contributions at beginning of year | 2017-12-31 | $175,047 |
Other income not declared elsewhere | 2017-12-31 | $136 |
Administrative expenses (other) incurred | 2017-12-31 | $2,272 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,644 |
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 | $-121,184 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,958,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,079,645 |
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 | $3,499,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,639,361 |
Interest on participant loans | 2017-12-31 | $6,974 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,322,180 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,250,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $651,008 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,450 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,058,118 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : BEL WISCONSIN HOURLY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $97,390 |
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 | $489,941 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $465,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $460,535 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $176,596 |
Value of total assets at end of year | 2016-12-31 | $5,079,645 |
Value of total assets at beginning of year | 2016-12-31 | $5,152,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,302 |
Total interest from all sources | 2016-12-31 | $8,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,218 |
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 | $48,218 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $175,839 |
Participant contributions at end of year | 2016-12-31 | $175,047 |
Participant contributions at beginning of year | 2016-12-31 | $194,913 |
Other income not declared elsewhere | 2016-12-31 | $89 |
Administrative expenses (other) incurred | 2016-12-31 | $2,302 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,644 |
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 | $24,408 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,079,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,152,627 |
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 | $3,639,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,999,059 |
Interest on participant loans | 2016-12-31 | $8,458 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,250,593 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $958,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $209,295 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,285 |
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 | $757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $460,535 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : BEL WISCONSIN HOURLY 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 | $238,227 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $587,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $575,436 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $182,662 |
Value of total assets at end of year | 2015-12-31 | $5,152,627 |
Value of total assets at beginning of year | 2015-12-31 | $5,501,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,292 |
Total interest from all sources | 2015-12-31 | $9,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,903 |
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 | $47,903 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $180,284 |
Participant contributions at end of year | 2015-12-31 | $194,913 |
Participant contributions at beginning of year | 2015-12-31 | $278,132 |
Other income not declared elsewhere | 2015-12-31 | $436 |
Administrative expenses (other) incurred | 2015-12-31 | $2,292 |
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 | $-349,295 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,152,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,501,922 |
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 | $3,999,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,090,137 |
Interest on participant loans | 2015-12-31 | $9,527 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $958,655 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,097,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,812 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,511 |
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 | $2,378 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $575,436 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : BEL WISCONSIN HOURLY 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 | $535,110 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $265,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $262,798 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $224,130 |
Value of total assets at end of year | 2014-12-31 | $5,501,922 |
Value of total assets at beginning of year | 2014-12-31 | $5,231,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,352 |
Total interest from all sources | 2014-12-31 | $10,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $219,399 |
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 | $219,399 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $187,552 |
Participant contributions at end of year | 2014-12-31 | $278,132 |
Participant contributions at beginning of year | 2014-12-31 | $246,647 |
Other income not declared elsewhere | 2014-12-31 | $1,059 |
Administrative expenses (other) incurred | 2014-12-31 | $3,352 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $269,960 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,501,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,231,962 |
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 | $4,090,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,818,127 |
Interest on participant loans | 2014-12-31 | $10,297 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,097,075 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,127,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,902 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,323 |
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 | $36,578 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,578 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $38,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $262,798 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : BEL WISCONSIN HOURLY 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 | $1,089,574 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,055,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,051,761 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $215,836 |
Value of total assets at end of year | 2013-12-31 | $5,231,962 |
Value of total assets at beginning of year | 2013-12-31 | $5,197,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,545 |
Total interest from all sources | 2013-12-31 | $10,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $137,690 |
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 | $137,690 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $177,836 |
Participant contributions at end of year | 2013-12-31 | $246,647 |
Participant contributions at beginning of year | 2013-12-31 | $256,327 |
Other income not declared elsewhere | 2013-12-31 | $6 |
Administrative expenses (other) incurred | 2013-12-31 | $2,545 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,786 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $284 |
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 | $34,268 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,231,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,197,694 |
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 | $3,818,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,578,210 |
Interest on participant loans | 2013-12-31 | $10,361 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,127,402 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,267,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $653,166 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $72,515 |
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 | $38,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $38,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $94,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,051,761 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : BEL WISCONSIN HOURLY 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 | $862,370 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $788,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $787,256 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-8,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $303,695 |
Value of total assets at end of year | 2012-12-31 | $5,197,694 |
Value of total assets at beginning of year | 2012-12-31 | $5,123,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,260 |
Total interest from all sources | 2012-12-31 | $10,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,132 |
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 | $78,132 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $208,774 |
Participant contributions at end of year | 2012-12-31 | $256,327 |
Participant contributions at beginning of year | 2012-12-31 | $211,382 |
Other income not declared elsewhere | 2012-12-31 | $-33 |
Administrative expenses (other) incurred | 2012-12-31 | $9,260 |
Total non interest bearing cash at end of year | 2012-12-31 | $284 |
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 | $74,149 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,197,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,123,545 |
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 | $3,578,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,513,954 |
Interest on participant loans | 2012-12-31 | $10,852 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,267,952 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,273,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $419,877 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $49,847 |
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 | $94,921 |
Employer contributions (assets) at end of year | 2012-12-31 | $94,921 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $125,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $787,256 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : BEL WISCONSIN HOURLY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $428,837 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $405,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $387,679 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $408,980 |
Value of total assets at end of year | 2011-12-31 | $5,123,545 |
Value of total assets at beginning of year | 2011-12-31 | $5,099,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,083 |
Total interest from all sources | 2011-12-31 | $9,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,013 |
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 | $38,013 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $283,846 |
Participant contributions at end of year | 2011-12-31 | $211,382 |
Participant contributions at beginning of year | 2011-12-31 | $250,127 |
Other income not declared elsewhere | 2011-12-31 | $5,180 |
Administrative expenses (other) incurred | 2011-12-31 | $9,083 |
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 | $23,780 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,123,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,099,765 |
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 | $3,513,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,680,531 |
Interest on participant loans | 2011-12-31 | $9,923 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,273,075 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,048,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $97,968 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-131,227 |
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 | $125,134 |
Employer contributions (assets) at end of year | 2011-12-31 | $125,134 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $120,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $387,679 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : BEL WISCONSIN HOURLY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $973,846 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $242,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $237,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $440,816 |
Value of total assets at end of year | 2010-12-31 | $5,099,765 |
Value of total assets at beginning of year | 2010-12-31 | $4,368,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,335 |
Total interest from all sources | 2010-12-31 | $13,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $40,003 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $320,107 |
Participant contributions at end of year | 2010-12-31 | $250,127 |
Participant contributions at beginning of year | 2010-12-31 | $256,229 |
Other income not declared elsewhere | 2010-12-31 | $68 |
Administrative expenses (other) incurred | 2010-12-31 | $4,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $731,712 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,099,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,368,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,680,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,016,151 |
Interest on participant loans | 2010-12-31 | $13,593 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,048,398 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $437,350 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $120,709 |
Employer contributions (assets) at end of year | 2010-12-31 | $120,709 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $95,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $237,799 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : BEL WISCONSIN HOURLY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |