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BLUE BELL PENSION PLAN 401k Plan overview

Plan NameBLUE BELL PENSION PLAN
Plan identification number 005

BLUE BELL PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Target benefit plan
  • Money purchase (other than target benefit)

401k Sponsoring company profile

VF CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:VF CORPORATION
Employer identification number (EIN):231180120
NAIC Classification:315990
NAIC Description:Apparel Accessories and Other Apparel Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUE BELL PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052016-01-01PATRICK GUIDO
0052015-01-01PATRICK GUIDO
0052014-01-01PATRICK GUIDO
0052013-01-01PATRICK GUIDO
0052012-01-01PATRICK GUIDO
0052011-01-01PATRICK GUIDO
0052009-01-01FRANK PICKARD

Plan Statistics for BLUE BELL PENSION PLAN

401k plan membership statisitcs for BLUE BELL PENSION PLAN

Measure Date Value
2016: BLUE BELL PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01371
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
2015: BLUE BELL PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01403
Total number of active participants reported on line 7a of the Form 55002015-01-01166
Number of retired or separated participants receiving benefits2015-01-0150
Number of other retired or separated participants entitled to future benefits2015-01-01149
Total of all active and inactive participants2015-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BLUE BELL PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01448
Total number of active participants reported on line 7a of the Form 55002014-01-01185
Number of retired or separated participants receiving benefits2014-01-0134
Number of other retired or separated participants entitled to future benefits2014-01-01170
Total of all active and inactive participants2014-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0114
Total participants2014-01-01403
Number of participants with account balances2014-01-010
2013: BLUE BELL PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01483
Total number of active participants reported on line 7a of the Form 55002013-01-01219
Number of retired or separated participants receiving benefits2013-01-0119
Number of other retired or separated participants entitled to future benefits2013-01-01200
Total of all active and inactive participants2013-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0110
Total participants2013-01-01448
2012: BLUE BELL PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01524
Total number of active participants reported on line 7a of the Form 55002012-01-01246
Number of retired or separated participants receiving benefits2012-01-0156
Number of other retired or separated participants entitled to future benefits2012-01-01172
Total of all active and inactive participants2012-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01483
2011: BLUE BELL PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01609
Total number of active participants reported on line 7a of the Form 55002011-01-01262
Number of retired or separated participants receiving benefits2011-01-0135
Number of other retired or separated participants entitled to future benefits2011-01-01220
Total of all active and inactive participants2011-01-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-01524
Number of participants with account balances2011-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BLUE BELL PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01656
Total number of active participants reported on line 7a of the Form 55002009-01-01305
Number of retired or separated participants receiving benefits2009-01-0135
Number of other retired or separated participants entitled to future benefits2009-01-01264
Total of all active and inactive participants2009-01-01604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-01611
Number of participants with account balances2009-01-01611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BLUE BELL PENSION PLAN

Measure Date Value
2016 : BLUE BELL PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-01$0
Total transfer of assets from this plan2016-09-01$15,321,542
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-01$18,955
Total income from all sources (including contributions)2016-09-01$1,237,288
Total loss/gain on sale of assets2016-09-01$0
Total of all expenses incurred2016-09-01$21,260,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-01$21,213,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-01$0
Value of total assets at end of year2016-09-01$0
Value of total assets at beginning of year2016-09-01$35,363,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-01$46,956
Total interest from all sources2016-09-01$13,312
Total dividends received (eg from common stock, registered investment company shares)2016-09-01$216,707
Total dividends received from registered investment company shares (eg mutual funds)2016-09-01$216,707
Administrative expenses professional fees incurred2016-09-01$37,521
Was this plan covered by a fidelity bond2016-09-01Yes
Value of fidelity bond cover2016-09-01$20,000,000
If this is an individual account plan, was there a blackout period2016-09-01No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-01$0
Were there any nonexempt tranactions with any party-in-interest2016-09-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-01$95,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-01$18,955
Total non interest bearing cash at end of year2016-09-01$0
Total non interest bearing cash at beginning of year2016-09-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-01No
Value of net income/loss2016-09-01$-20,023,198
Value of net assets at end of year (total assets less liabilities)2016-09-01$0
Value of net assets at beginning of year (total assets less liabilities)2016-09-01$35,344,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-01No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-01No
Were any leases to which the plan was party in default or uncollectible2016-09-01No
Investment advisory and management fees2016-09-01$508
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-01$31,840,353
Interest earned on other investments2016-09-01$3,348
Income. Interest from US Government securities2016-09-01$9,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-01$1,358,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-01$1,358,012
Asset value of US Government securities at end of year2016-09-01$0
Asset value of US Government securities at beginning of year2016-09-01$2,070,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-01$1,007,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-01Yes
Was there a failure to transmit to the plan any participant contributions2016-09-01No
Has the plan failed to provide any benefit when due under the plan2016-09-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-01$21,213,530
Contract administrator fees2016-09-01$8,927
Did the plan have assets held for investment2016-09-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-01Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-01Yes
Opinion of an independent qualified public accountant for this plan2016-09-01Disclaimer
Accountancy firm name2016-09-01PLANTE & MORAN, PLLC
Accountancy firm EIN2016-09-01381357951
2015 : BLUE BELL PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,955
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,093
Total income from all sources (including contributions)2015-12-31$-146,404
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,362,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,280,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$35,363,695
Value of total assets at beginning of year2015-12-31$40,872,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$81,932
Total interest from all sources2015-12-31$56,284
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$612,797
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$612,797
Administrative expenses professional fees incurred2015-12-31$64,599
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$95,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$114,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$18,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$19,093
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$196,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,508,754
Value of net assets at end of year (total assets less liabilities)2015-12-31$35,344,740
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$40,853,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$5,727
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$31,840,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$37,106,809
Interest earned on other investments2015-12-31$30,117
Income. Interest from US Government securities2015-12-31$26,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,358,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$980,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$980,473
Asset value of US Government securities at end of year2015-12-31$2,070,265
Asset value of US Government securities at beginning of year2015-12-31$2,474,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-815,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,280,418
Contract administrator fees2015-12-31$11,606
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : BLUE BELL PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$390,936
Total income from all sources (including contributions)2014-12-31$4,211,567
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,978,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,903,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$40,872,587
Value of total assets at beginning of year2014-12-31$44,011,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$75,438
Total interest from all sources2014-12-31$59,477
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$697,030
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$697,030
Administrative expenses professional fees incurred2014-12-31$49,428
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$114,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$132,821
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$1,063,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$19,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$390,936
Administrative expenses (other) incurred2014-12-31$6,472
Total non interest bearing cash at end of year2014-12-31$196,255
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-2,767,337
Value of net assets at end of year (total assets less liabilities)2014-12-31$40,853,494
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$43,620,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$7,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$37,106,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$38,854,048
Interest earned on other investments2014-12-31$16,672
Income. Interest from US Government securities2014-12-31$42,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$980,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$607,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$607,160
Asset value of US Government securities at end of year2014-12-31$2,474,886
Asset value of US Government securities at beginning of year2014-12-31$2,840,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,455,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,903,466
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$513,422
Contract administrator fees2014-12-31$11,769
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : BLUE BELL PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-12,999
Total unrealized appreciation/depreciation of assets2013-12-31$-12,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$390,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$84,255
Total income from all sources (including contributions)2013-12-31$9,024,028
Total loss/gain on sale of assets2013-12-31$3,895,935
Total of all expenses incurred2013-12-31$5,628,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,437,449
Value of total assets at end of year2013-12-31$44,011,767
Value of total assets at beginning of year2013-12-31$40,309,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$190,744
Total interest from all sources2013-12-31$90,468
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$740,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$132,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$75,869
Assets. Loans (other than to participants) at end of year2013-12-31$1,063,479
Assets. Loans (other than to participants) at beginning of year2013-12-31$824,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$390,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$84,255
Administrative expenses (other) incurred2013-12-31$190,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,395,835
Value of net assets at end of year (total assets less liabilities)2013-12-31$43,620,831
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$40,224,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$38,854,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,091,377
Interest earned on other investments2013-12-31$4,862
Income. Interest from US Government securities2013-12-31$85,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$607,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,330,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,330,651
Asset value of US Government securities at end of year2013-12-31$2,840,837
Asset value of US Government securities at beginning of year2013-12-31$4,229,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,309,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$740,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,437,449
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$513,422
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$676,340
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$22,080,684
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$34,372,169
Aggregate carrying amount (costs) on sale of assets2013-12-31$30,476,234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2013-12-31560747981
2012 : BLUE BELL PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,263,935
Total unrealized appreciation/depreciation of assets2012-12-31$4,263,935
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$84,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$66,419
Total income from all sources (including contributions)2012-12-31$5,045,224
Total of all expenses incurred2012-12-31$4,731,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,467,340
Value of total assets at end of year2012-12-31$40,309,251
Value of total assets at beginning of year2012-12-31$39,977,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$264,286
Total interest from all sources2012-12-31$118,640
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$662,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$75,869
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$240,807
Assets. Loans (other than to participants) at end of year2012-12-31$824,406
Assets. Loans (other than to participants) at beginning of year2012-12-31$527,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$84,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$66,419
Administrative expenses (other) incurred2012-12-31$264,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$313,598
Value of net assets at end of year (total assets less liabilities)2012-12-31$40,224,996
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$39,911,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,091,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,334,511
Interest on participant loans2012-12-31$17,586
Interest earned on other investments2012-12-31$567
Income. Interest from US Government securities2012-12-31$97,025
Income. Interest from corporate debt instruments2012-12-31$3,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,330,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,407,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,407,585
Asset value of US Government securities at end of year2012-12-31$4,229,924
Asset value of US Government securities at beginning of year2012-12-31$5,093,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$662,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,467,340
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$676,340
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$611,987
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$22,080,684
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$21,761,479
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-12-31560747981
2011 : BLUE BELL PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,404,200
Total unrealized appreciation/depreciation of assets2011-12-31$-1,404,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$66,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$966,061
Total income from all sources (including contributions)2011-12-31$-219,096
Total loss/gain on sale of assets2011-12-31$201,879
Total of all expenses incurred2011-12-31$7,226,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,044,809
Value of total assets at end of year2011-12-31$39,977,817
Value of total assets at beginning of year2011-12-31$48,323,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$181,673
Total interest from all sources2011-12-31$467,058
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$367,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$240,807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$88,504
Assets. Loans (other than to participants) at end of year2011-12-31$527,779
Assets. Loans (other than to participants) at beginning of year2011-12-31$111,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$66,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$966,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-7,445,578
Value of net assets at end of year (total assets less liabilities)2011-12-31$39,911,398
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$47,356,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$181,673
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,334,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,215,500
Income. Interest from loans (other than to participants)2011-12-31$6,160
Interest earned on other investments2011-12-31$328,779
Income. Interest from US Government securities2011-12-31$129,879
Income. Interest from corporate debt instruments2011-12-31$1,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,407,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,563,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,563,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$408
Asset value of US Government securities at end of year2011-12-31$5,093,669
Asset value of US Government securities at beginning of year2011-12-31$6,695,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$148,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$367,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,044,809
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$611,987
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$220,230
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$21,761,479
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$28,429,351
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$25,725,032
Aggregate carrying amount (costs) on sale of assets2011-12-31$25,523,153
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2011-12-31560747981
2010 : BLUE BELL PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,537,854
Total unrealized appreciation/depreciation of assets2010-12-31$5,537,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$966,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$304,143
Total income from all sources (including contributions)2010-12-31$7,262,408
Total loss/gain on sale of assets2010-12-31$839,696
Total of all expenses incurred2010-12-31$4,585,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,230,042
Value of total assets at end of year2010-12-31$48,323,037
Value of total assets at beginning of year2010-12-31$44,983,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$355,034
Total interest from all sources2010-12-31$192,374
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$692,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$89,181
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$88,504
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$163,791
Assets. Loans (other than to participants) at end of year2010-12-31$111,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$966,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$304,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,677,332
Value of net assets at end of year (total assets less liabilities)2010-12-31$47,356,976
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$44,679,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$265,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,215,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,262,174
Income. Interest from loans (other than to participants)2010-12-31$279
Interest earned on other investments2010-12-31$25,430
Income. Interest from US Government securities2010-12-31$165,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,563,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,114,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,114,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,130
Asset value of US Government securities at end of year2010-12-31$6,695,051
Asset value of US Government securities at beginning of year2010-12-31$7,111,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$692,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,230,042
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$220,230
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$28,429,351
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$31,331,479
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$32,935,030
Aggregate carrying amount (costs) on sale of assets2010-12-31$32,095,334
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2010-12-31560747981
2009 : BLUE BELL PENSION PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for BLUE BELL PENSION PLAN

2016: BLUE BELL PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BLUE BELL PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BLUE BELL PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BLUE BELL PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BLUE BELL PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BLUE BELL PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01First time form 5500 has been submittedYes
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BLUE BELL PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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