BELL SOCIALIZATION SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL SOCIALIZATION SERVICES, INC. EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2014 : BELL SOCIALIZATION SERVICES, INC. EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-07-30 | $4,732,867 |
| Total income from all sources (including contributions) | 2014-07-30 | $238,041 |
| Total of all expenses incurred | 2014-07-30 | $72,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-30 | $71,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-30 | $141,105 |
| Value of total assets at end of year | 2014-07-30 | $0 |
| Value of total assets at beginning of year | 2014-07-30 | $4,567,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-30 | $1,200 |
| Total interest from all sources | 2014-07-30 | $16,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-07-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-07-30 | Yes |
| Value of fidelity bond cover | 2014-07-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-07-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-07-30 | $141,105 |
| Amount contributed by the employer to the plan for this plan year | 2014-07-30 | $141,105 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-30 | No |
| Value of net income/loss | 2014-07-30 | $165,053 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-30 | $4,567,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-30 | $1,478,474 |
| Interest earned on other investments | 2014-07-30 | $16,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-30 | $3,089,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-30 | $80,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-30 | No |
| Contributions received in cash from employer | 2014-07-30 | $141,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-30 | $71,788 |
| Contract administrator fees | 2014-07-30 | $1,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-30 | No |
| Did the plan have assets held for investment | 2014-07-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-30 | Disclaimer |
| Accountancy firm name | 2014-07-30 | REINSEL KUNTZ LESHER, LLP |
| Accountancy firm EIN | 2014-07-30 | 232108173 |
| 2013 : BELL SOCIALIZATION SERVICES, INC. EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $596,440 |
| Total of all expenses incurred | 2013-12-31 | $152,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $151,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $291,312 |
| Value of total assets at end of year | 2013-12-31 | $4,567,814 |
| Value of total assets at beginning of year | 2013-12-31 | $4,123,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $950 |
| Total interest from all sources | 2013-12-31 | $32,844 |
| 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 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $291,312 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $291,312 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $443,912 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,567,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,123,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,478,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,204,902 |
| Interest earned on other investments | 2013-12-31 | $32,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,089,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,900,961 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $272,284 |
| 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 | $291,312 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $18,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $151,578 |
| Contract administrator fees | 2013-12-31 | $950 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | REINSEL KUNTZ LESHER, LLP |
| Accountancy firm EIN | 2013-12-31 | 232108173 |
| 2012 : BELL SOCIALIZATION SERVICES, INC. EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $486,421 |
| Total of all expenses incurred | 2012-12-31 | $150,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $143,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $318,200 |
| Value of total assets at end of year | 2012-12-31 | $4,123,902 |
| Value of total assets at beginning of year | 2012-12-31 | $3,788,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,787 |
| Total interest from all sources | 2012-12-31 | $46,030 |
| 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 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $318,200 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $318,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $335,424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,123,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,788,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,204,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,013,977 |
| Interest earned on other investments | 2012-12-31 | $46,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,900,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,739,023 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $122,191 |
| 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 | $318,200 |
| Employer contributions (assets) at end of year | 2012-12-31 | $18,039 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $35,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $143,210 |
| Contract administrator fees | 2012-12-31 | $7,787 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | REINSEL KUNTZ LESHER, LLP |
| Accountancy firm EIN | 2012-12-31 | 232108173 |
| 2011 : BELL SOCIALIZATION SERVICES, INC. EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $291,025 |
| Total of all expenses incurred | 2011-12-31 | $154,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $255,234 |
| Value of total assets at end of year | 2011-12-31 | $3,788,478 |
| Value of total assets at beginning of year | 2011-12-31 | $3,651,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,515 |
| Total interest from all sources | 2011-12-31 | $52,560 |
| 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 | $500,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $255,234 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $255,234 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $136,731 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,788,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,651,747 |
| 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 | $1,013,977 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,047,449 |
| Interest earned on other investments | 2011-12-31 | $52,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,739,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,575,353 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,769 |
| 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 | $255,234 |
| Employer contributions (assets) at end of year | 2011-12-31 | $35,478 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $28,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,779 |
| Contract administrator fees | 2011-12-31 | $9,515 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : BELL SOCIALIZATION SERVICES, INC. EMPLOYEE BENEFIT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $502,225 |
| Total of all expenses incurred | 2010-12-31 | $25,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $302,942 |
| Value of total assets at end of year | 2010-12-31 | $3,651,747 |
| Value of total assets at beginning of year | 2010-12-31 | $3,174,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,436 |
| Total interest from all sources | 2010-12-31 | $132,822 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $302,942 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $302,942 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $476,989 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,651,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,174,758 |
| 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 | $1,047,449 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $871,602 |
| Interest earned on other investments | 2010-12-31 | $132,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,575,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,260,627 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $66,461 |
| 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 | $302,942 |
| Employer contributions (assets) at end of year | 2010-12-31 | $28,945 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $42,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,800 |
| Contract administrator fees | 2010-12-31 | $7,436 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : BELL SOCIALIZATION SERVICES, INC. EMPLOYEE BENEFIT PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $315,897 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $315,897 |
