THE BLAIR ELECTRIC CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BLAIR COMPANIES RETIREMENT INCOME PLAN
Measure | Date | Value |
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2019 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,554,293 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,096,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,088,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $801,339 |
Value of total assets at end of year | 2019-12-31 | $9,742,511 |
Value of total assets at beginning of year | 2019-12-31 | $8,284,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,188 |
Total interest from all sources | 2019-12-31 | $15,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $511,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,274 |
Other income not declared elsewhere | 2019-12-31 | $-4,245 |
Administrative expenses (other) incurred | 2019-12-31 | $7,188 |
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 | $1,458,200 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,742,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,284,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,041,811 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,467,266 |
Interest earned on other investments | 2019-12-31 | $15,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $700,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $817,045 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,742,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $134,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,088,905 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | YOUNG OAKES BROWN & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 251589048 |
2018 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-59,601 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $846,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $837,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $579,426 |
Value of total assets at end of year | 2018-12-31 | $8,284,311 |
Value of total assets at beginning of year | 2018-12-31 | $9,190,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,582 |
Total interest from all sources | 2018-12-31 | $15,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $455,552 |
Other income not declared elsewhere | 2018-12-31 | $-13,566 |
Administrative expenses (other) incurred | 2018-12-31 | $8,582 |
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 | $-905,739 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,284,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,190,050 |
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 pooled separate accounts at end of year | 2018-12-31 | $7,467,266 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,323,379 |
Interest earned on other investments | 2018-12-31 | $15,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $817,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $866,671 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-640,674 |
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 | $123,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $837,556 |
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 | YOUNG OAKES BROWN & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 251589048 |
2017 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,970,250 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,030,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,022,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $633,260 |
Value of total assets at end of year | 2017-12-31 | $9,190,050 |
Value of total assets at beginning of year | 2017-12-31 | $8,250,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,020 |
Total interest from all sources | 2017-12-31 | $15,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $480,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,333 |
Other income not declared elsewhere | 2017-12-31 | $-3 |
Administrative expenses (other) incurred | 2017-12-31 | $8,020 |
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 | $939,524 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,190,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,250,526 |
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 pooled separate accounts at end of year | 2017-12-31 | $8,323,379 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,376,167 |
Interest earned on other investments | 2017-12-31 | $15,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $866,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $874,359 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,321,807 |
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 | $120,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,022,706 |
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 | YOUNG OAKES BROWN & CO |
Accountancy firm EIN | 2017-12-31 | 251589048 |
2016 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2016 401k financial data |
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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 | $996,229 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $630,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $622,802 |
Value of total corrective distributions | 2016-12-31 | $621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $599,377 |
Value of total assets at end of year | 2016-12-31 | $8,250,526 |
Value of total assets at beginning of year | 2016-12-31 | $7,884,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,015 |
Total interest from all sources | 2016-12-31 | $14,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $465,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,411 |
Other income not declared elsewhere | 2016-12-31 | $31 |
Administrative expenses (other) incurred | 2016-12-31 | $7,015 |
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 | $365,791 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,250,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,884,735 |
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 pooled separate accounts at end of year | 2016-12-31 | $7,376,167 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,991,479 |
Interest earned on other investments | 2016-12-31 | $14,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $874,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $893,256 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $382,058 |
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 | $119,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $622,802 |
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 | YOUNG OAKES BROWN & CO |
Accountancy firm EIN | 2016-12-31 | 251589048 |
2015 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2015 401k financial data |
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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 | $527,786 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $684,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $677,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $498,352 |
Value of total assets at end of year | 2015-12-31 | $7,884,735 |
Value of total assets at beginning of year | 2015-12-31 | $8,041,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,993 |
Total interest from all sources | 2015-12-31 | $15,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $399,653 |
Other income not declared elsewhere | 2015-12-31 | $7,471 |
Administrative expenses (other) incurred | 2015-12-31 | $6,993 |
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 | $-157,157 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,884,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,041,892 |
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 pooled separate accounts at end of year | 2015-12-31 | $6,991,479 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,218,423 |
Interest earned on other investments | 2015-12-31 | $15,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $893,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $823,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,092 |
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 | $98,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $677,950 |
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 | YOUNG OAKES BROWN & CO |
Accountancy firm EIN | 2015-12-31 | 251589048 |
2014 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2014 401k financial data |
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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 | $858,154 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,884,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,876,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $484,611 |
Value of total assets at end of year | 2014-12-31 | $8,041,892 |
Value of total assets at beginning of year | 2014-12-31 | $9,067,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,755 |
Total interest from all sources | 2014-12-31 | $15,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $408,642 |
Administrative expenses (other) incurred | 2014-12-31 | $7,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,026,002 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,041,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,067,894 |
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 pooled separate accounts at end of year | 2014-12-31 | $7,218,423 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,118,341 |
Interest on participant loans | 2014-12-31 | $15,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $823,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $949,553 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $358,090 |
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 | $75,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,876,401 |
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 | YOUNG OAKES BROWN & CO |
Accountancy firm EIN | 2014-12-31 | 251589048 |
2013 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2013 401k financial data |
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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 | $2,117,801 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $504,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $496,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $547,868 |
Value of total assets at end of year | 2013-12-31 | $9,067,894 |
Value of total assets at beginning of year | 2013-12-31 | $7,454,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,959 |
Total interest from all sources | 2013-12-31 | $17,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $403,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,479 |
Other income not declared elsewhere | 2013-12-31 | $-369 |
Administrative expenses (other) incurred | 2013-12-31 | $7,959 |
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 | $1,613,690 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,067,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,454,204 |
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 pooled separate accounts at end of year | 2013-12-31 | $8,118,341 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,755,834 |
Interest earned on other investments | 2013-12-31 | $17,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $949,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $698,370 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,553,250 |
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 | $98,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $496,152 |
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 | YOUNG OAKES BROWN & CO |
Accountancy firm EIN | 2013-12-31 | 251589048 |
2012 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,265,541 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $549,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $542,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $444,202 |
Value of total assets at end of year | 2012-12-31 | $7,454,204 |
Value of total assets at beginning of year | 2012-12-31 | $6,738,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,343 |
Total interest from all sources | 2012-12-31 | $16,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $353,161 |
Administrative expenses (other) incurred | 2012-12-31 | $7,343 |
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 | $715,864 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,454,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,738,340 |
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 pooled separate accounts at end of year | 2012-12-31 | $6,755,834 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,040,864 |
Interest earned on other investments | 2012-12-31 | $16,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $698,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $697,476 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $805,250 |
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 | $91,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $542,334 |
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 | YOUNG OAKES BROWN & CO |
Accountancy firm EIN | 2012-12-31 | 251589048 |
2011 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $302,911 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $677,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $669,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $389,577 |
Value of total assets at end of year | 2011-12-31 | $6,738,340 |
Value of total assets at beginning of year | 2011-12-31 | $7,113,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,436 |
Total interest from all sources | 2011-12-31 | $16,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $349,048 |
Other income not declared elsewhere | 2011-12-31 | $1,524 |
Administrative expenses (other) incurred | 2011-12-31 | $8,436 |
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 | $-374,934 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,738,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,113,274 |
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 pooled separate accounts at end of year | 2011-12-31 | $6,040,864 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,470,847 |
Interest earned on other investments | 2011-12-31 | $16,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $697,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $642,427 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-104,843 |
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 | $40,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $669,409 |
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 | YOUNG OAKES BROWN & CO |
Accountancy firm EIN | 2011-12-31 | 251589048 |
2010 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,462,561 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $252,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $238,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $637,739 |
Value of total assets at end of year | 2010-12-31 | $7,113,274 |
Value of total assets at beginning of year | 2010-12-31 | $5,903,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,914 |
Total interest from all sources | 2010-12-31 | $15,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $325,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $224,758 |
Administrative expenses (other) incurred | 2010-12-31 | $13,914 |
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 | $1,210,064 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,113,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,903,210 |
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 pooled separate accounts at end of year | 2010-12-31 | $6,470,847 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,372,265 |
Interest earned on other investments | 2010-12-31 | $15,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $642,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $530,945 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $809,528 |
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 | $87,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $238,583 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | YOUNG OAKES BROWN & CO |
Accountancy firm EIN | 2010-12-31 | 251589048 |
2009 : THE BLAIR COMPANIES RETIREMENT INCOME PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |