PENNSYLVANIA COMPENSATION RATING BUREAU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUREAU EMPLOYEE SYSTEM FOR THRIFT PLAN
Measure | Date | Value |
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2022 : BUREAU EMPLOYEE SYSTEM FOR THRIFT 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 | $-3,749,883 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,220,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,219,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $954,055 |
Value of total assets at end of year | 2022-12-31 | $18,754,642 |
Value of total assets at beginning of year | 2022-12-31 | $24,724,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $888 |
Total interest from all sources | 2022-12-31 | $17,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $987,372 |
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 | $987,372 |
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 | $693,951 |
Participant contributions at end of year | 2022-12-31 | $142,096 |
Participant contributions at beginning of year | 2022-12-31 | $242,027 |
Administrative expenses (other) incurred | 2022-12-31 | $888 |
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 | $-5,970,288 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,754,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,724,930 |
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 | $15,375,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,779,968 |
Interest on participant loans | 2022-12-31 | $8,845 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,629,916 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,188,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $606,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $514,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $514,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,808,309 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $99,931 |
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 | $260,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,219,517 |
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 | RAINER & COMPANY |
Accountancy firm EIN | 2022-12-31 | 232183936 |
2021 : BUREAU EMPLOYEE SYSTEM FOR THRIFT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,368,874 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $898,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $897,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $963,559 |
Value of total assets at end of year | 2021-12-31 | $24,724,930 |
Value of total assets at beginning of year | 2021-12-31 | $21,254,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,256 |
Total interest from all sources | 2021-12-31 | $10,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,900,820 |
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 | $1,900,820 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $684,560 |
Participant contributions at end of year | 2021-12-31 | $242,027 |
Participant contributions at beginning of year | 2021-12-31 | $215,684 |
Administrative expenses (other) incurred | 2021-12-31 | $1,256 |
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 | $3,469,996 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,724,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,254,934 |
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 | $20,779,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,389,839 |
Interest on participant loans | 2021-12-31 | $10,765 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,188,899 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,900,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $514,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $748,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $748,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,466,087 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,572 |
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 | $278,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $897,622 |
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 | RAINER & COMPANY |
Accountancy firm EIN | 2021-12-31 | 232183936 |
2020 : BUREAU EMPLOYEE SYSTEM FOR THRIFT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,624,252 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,453,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,452,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,005,400 |
Value of total assets at end of year | 2020-12-31 | $21,254,934 |
Value of total assets at beginning of year | 2020-12-31 | $18,084,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,181 |
Total interest from all sources | 2020-12-31 | $14,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $895,402 |
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 | $895,402 |
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 | $686,153 |
Participant contributions at end of year | 2020-12-31 | $215,684 |
Participant contributions at beginning of year | 2020-12-31 | $205,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,230 |
Administrative expenses (other) incurred | 2020-12-31 | $1,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,170,414 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,254,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,084,520 |
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 | $17,389,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,334,077 |
Interest on participant loans | 2020-12-31 | $12,397 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,900,662 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,299,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $748,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $245,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $245,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,673,078 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,260 |
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 | $289,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,452,657 |
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 | RAINER & COMPANY |
Accountancy firm EIN | 2020-12-31 | 232183936 |
2019 : BUREAU EMPLOYEE SYSTEM FOR THRIFT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,508,944 |
Total income from all sources (including contributions) | 2019-12-31 | $4,508,944 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,665,996 |
Total of all expenses incurred | 2019-12-31 | $2,665,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,664,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,664,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,024,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,024,680 |
Value of total assets at end of year | 2019-12-31 | $18,084,520 |
Value of total assets at end of year | 2019-12-31 | $18,084,520 |
Value of total assets at beginning of year | 2019-12-31 | $16,241,572 |
Value of total assets at beginning of year | 2019-12-31 | $16,241,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,481 |
Total interest from all sources | 2019-12-31 | $15,796 |
Total interest from all sources | 2019-12-31 | $15,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $867,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $867,778 |
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 | $867,778 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $867,778 |
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 |
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 | $589,957 |
Contributions received from participants | 2019-12-31 | $589,957 |
Participant contributions at end of year | 2019-12-31 | $205,275 |
Participant contributions at end of year | 2019-12-31 | $205,275 |
Participant contributions at beginning of year | 2019-12-31 | $239,781 |
Participant contributions at beginning of year | 2019-12-31 | $239,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $179,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $179,542 |
Administrative expenses (other) incurred | 2019-12-31 | $1,481 |
Administrative expenses (other) incurred | 2019-12-31 | $1,481 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,842,948 |
Value of net income/loss | 2019-12-31 | $1,842,948 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,084,520 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,084,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,241,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,241,572 |
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 | $15,334,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,334,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,602,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,602,662 |
Interest on participant loans | 2019-12-31 | $10,724 |
Interest on participant loans | 2019-12-31 | $10,724 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,299,970 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,299,970 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,019,277 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,019,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $245,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $245,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $379,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $379,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $379,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $379,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,552,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,552,285 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,405 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,405 |
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 | $255,181 |
Contributions received in cash from employer | 2019-12-31 | $255,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,664,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,664,515 |
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 |
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 | RAINER & COMPANY |
Accountancy firm name | 2019-12-31 | RAINER & COMPANY |
Accountancy firm EIN | 2019-12-31 | 232183936 |
Accountancy firm EIN | 2019-12-31 | 232183936 |
2018 : BUREAU EMPLOYEE SYSTEM FOR THRIFT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $1,375 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $1,375 |
Total income from all sources (including contributions) | 2018-12-31 | $124,175 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $229,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $228,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $807,514 |
Value of total assets at end of year | 2018-12-31 | $16,241,572 |
Value of total assets at beginning of year | 2018-12-31 | $16,347,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $14,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $985,154 |
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 | $985,154 |
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 | $566,547 |
Participant contributions at end of year | 2018-12-31 | $239,781 |
Participant contributions at beginning of year | 2018-12-31 | $272,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-105,741 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,241,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,347,313 |
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 | $12,602,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,969,520 |
Interest on participant loans | 2018-12-31 | $11,826 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,019,277 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,883,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $379,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $222,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $222,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,728,321 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $45,356 |
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 | $240,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $228,541 |
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 | 2018-12-31 | No |
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 | RAINER & COMPNAY |
Accountancy firm EIN | 2018-12-31 | 232183936 |
2017 : BUREAU EMPLOYEE SYSTEM FOR THRIFT 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 |
Expenses. Interest paid | 2017-12-31 | $1,400 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1,400 |
Total income from all sources (including contributions) | 2017-12-31 | $3,337,344 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $728,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $727,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $806,758 |
Value of total assets at end of year | 2017-12-31 | $16,347,313 |
Value of total assets at beginning of year | 2017-12-31 | $13,738,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $14,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $695,193 |
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 | $695,193 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $560,413 |
Participant contributions at end of year | 2017-12-31 | $272,359 |
Participant contributions at beginning of year | 2017-12-31 | $269,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $700 |
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 | $2,608,459 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,347,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,738,854 |
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 | $12,969,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,460,581 |
Interest on participant loans | 2017-12-31 | $12,608 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,883,090 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,891,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $222,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $117,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $117,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,784,969 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,917 |
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 | $245,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $727,485 |
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 | RAINER & COMPNAY |
Accountancy firm EIN | 2017-12-31 | 232183936 |
2016 : BUREAU EMPLOYEE SYSTEM FOR THRIFT 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 | $1,415,150 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,977,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,975,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $828,100 |
Value of total assets at end of year | 2016-12-31 | $13,738,854 |
Value of total assets at beginning of year | 2016-12-31 | $14,301,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,482 |
Total interest from all sources | 2016-12-31 | $11,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $427,298 |
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 | $427,298 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $488,548 |
Participant contributions at end of year | 2016-12-31 | $269,388 |
Participant contributions at beginning of year | 2016-12-31 | $199,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $107,721 |
Administrative expenses (other) incurred | 2016-12-31 | $1,482 |
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 | $-562,237 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,738,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,301,091 |
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 | $10,460,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,541,680 |
Interest on participant loans | 2016-12-31 | $11,045 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,891,754 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,370,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $117,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $189,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $189,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $110,350 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,254 |
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 | $231,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,975,905 |
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 | PRESTON & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 236636386 |
2015 : BUREAU EMPLOYEE SYSTEM FOR THRIFT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,212,541 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $387,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $385,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $893,268 |
Value of total assets at end of year | 2015-12-31 | $14,301,091 |
Value of total assets at beginning of year | 2015-12-31 | $13,475,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,380 |
Total interest from all sources | 2015-12-31 | $9,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $494,567 |
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 | $494,567 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $438,475 |
Participant contributions at end of year | 2015-12-31 | $199,642 |
Participant contributions at beginning of year | 2015-12-31 | $238,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $258,036 |
Administrative expenses (other) incurred | 2015-12-31 | $1,380 |
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 | $825,357 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,301,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,475,734 |
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 | $10,541,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,629,313 |
Interest on participant loans | 2015-12-31 | $9,883 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,370,037 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,437,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $189,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $170,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $170,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-225,342 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,146 |
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 | $196,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $385,804 |
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 | PRESTON & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 236636386 |
2014 : BUREAU EMPLOYEE SYSTEM FOR THRIFT 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 | $1,444,343 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $758,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $756,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $610,306 |
Value of total assets at end of year | 2014-12-31 | $13,475,734 |
Value of total assets at beginning of year | 2014-12-31 | $12,789,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,512 |
Total interest from all sources | 2014-12-31 | $11,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $619,026 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $619,026 |
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 | $440,714 |
Participant contributions at end of year | 2014-12-31 | $238,343 |
Participant contributions at beginning of year | 2014-12-31 | $199,688 |
Administrative expenses (other) incurred | 2014-12-31 | $1,512 |
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 | $686,325 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,475,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,789,409 |
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 | $9,629,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,666,195 |
Income. Interest from corporate debt instruments | 2014-12-31 | $11,238 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,437,556 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,413,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $170,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $510,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $510,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $170,344 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,412 |
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 | $169,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $756,506 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : BUREAU EMPLOYEE SYSTEM FOR THRIFT 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 | $2,395,717 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,060,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,059,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $635,368 |
Value of total assets at end of year | 2013-12-31 | $12,789,409 |
Value of total assets at beginning of year | 2013-12-31 | $11,453,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,169 |
Total interest from all sources | 2013-12-31 | $10,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $485,776 |
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 | $485,776 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $437,411 |
Participant contributions at end of year | 2013-12-31 | $199,688 |
Participant contributions at beginning of year | 2013-12-31 | $243,691 |
Administrative expenses (other) incurred | 2013-12-31 | $1,169 |
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 | $1,335,415 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,789,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,453,994 |
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 | $8,666,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,762,160 |
Interest earned on other investments | 2013-12-31 | $10,806 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,413,007 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,926,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $510,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $521,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $521,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,234,569 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,171 |
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 | $197,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,059,133 |
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 | FESNAK, LLP |
Accountancy firm EIN | 2013-12-31 | 201974241 |
2012 : BUREAU EMPLOYEE SYSTEM FOR THRIFT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,606,171 |
Total of all expenses incurred | 2012-12-31 | $320,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $315,377 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $627,677 |
Value of total assets at end of year | 2012-12-31 | $11,453,994 |
Value of total assets at beginning of year | 2012-12-31 | $10,168,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,475 |
Total interest from all sources | 2012-12-31 | $11,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $174,385 |
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 | $174,385 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $422,129 |
Participant contributions at end of year | 2012-12-31 | $243,691 |
Participant contributions at beginning of year | 2012-12-31 | $215,136 |
Administrative expenses (other) incurred | 2012-12-31 | $1,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,285,588 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,453,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,168,406 |
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 | $7,762,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,479,417 |
Interest on participant loans | 2012-12-31 | $11,957 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,926,765 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,281,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $521,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $192,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $192,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $751,208 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,914 |
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 | $205,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $315,377 |
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 | FESNAK & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 201974241 |
2011 : BUREAU EMPLOYEE SYSTEM FOR THRIFT PLAN 2011 401k financial data |
---|
Expenses. Interest paid | 2011-12-31 | $3,302 |
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 | $3,302 |
Total income from all sources (including contributions) | 2011-12-31 | $592,994 |
Total of all expenses incurred | 2011-12-31 | $461,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $457,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $613,321 |
Value of total assets at end of year | 2011-12-31 | $10,168,406 |
Value of total assets at beginning of year | 2011-12-31 | $10,037,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,329 |
Total interest from all sources | 2011-12-31 | $11,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $134,383 |
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 | $134,383 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $412,797 |
Participant contributions at end of year | 2011-12-31 | $215,136 |
Participant contributions at beginning of year | 2011-12-31 | $222,979 |
Administrative expenses (other) incurred | 2011-12-31 | $1,329 |
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 | $131,209 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,168,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,037,197 |
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 | $6,479,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,489,095 |
Interest on participant loans | 2011-12-31 | $11,252 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,281,525 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,193,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $192,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $131,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $131,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-208,619 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $42,643 |
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 |
Contributions received in cash from employer | 2011-12-31 | $200,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $457,154 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRESTON, ROMANO & SHEA |
Accountancy firm EIN | 2011-12-31 | 232433142 |
2010 : BUREAU EMPLOYEE SYSTEM FOR THRIFT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,530,696 |
Total of all expenses incurred | 2010-12-31 | $47,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $652,692 |
Value of total assets at end of year | 2010-12-31 | $10,037,197 |
Value of total assets at beginning of year | 2010-12-31 | $8,554,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,526 |
Total interest from all sources | 2010-12-31 | $10,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $89,273 |
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 | $89,273 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $385,983 |
Participant contributions at end of year | 2010-12-31 | $222,979 |
Participant contributions at beginning of year | 2010-12-31 | $180,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71,048 |
Administrative expenses (other) incurred | 2010-12-31 | $1,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,482,799 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,037,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,554,398 |
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 | $6,489,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,312,832 |
Interest on participant loans | 2010-12-31 | $10,120 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,193,846 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,932,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $131,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $128,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $128,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $738,283 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $40,311 |
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 | $195,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,371 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | PRESTON, ROMANO & SHEA |
Accountancy firm EIN | 2010-12-31 | 232433142 |