BODEK AND RHODES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BODEK & RHODES, INC. 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for BODEK & RHODES, INC. 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2016 : BODEK & RHODES, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total transfer of assets to this plan | 2016-04-30 | $0 |
Total transfer of assets from this plan | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $-584,357 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $11,629,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $11,628,167 |
Expenses. Certain deemed distributions of participant loans | 2016-04-30 | $134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
Value of total assets at end of year | 2016-04-30 | $0 |
Value of total assets at beginning of year | 2016-04-30 | $12,213,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $795 |
Total interest from all sources | 2016-04-30 | $1,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $3,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $3,805 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Participant contributions at beginning of year | 2016-04-30 | $325,220 |
Administrative expenses (other) incurred | 2016-04-30 | $795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-12,213,453 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $12,213,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $11,888,233 |
Interest on participant loans | 2016-04-30 | $1,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-590,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $11,628,167 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | KREISCHER MILLER |
Accountancy firm EIN | 2016-04-30 | 231980475 |
2015 : BODEK & RHODES, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $604,746 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,285,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,263,042 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,922 |
Value of total corrective distributions | 2015-12-31 | $15,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,081,491 |
Value of total assets at end of year | 2015-12-31 | $12,213,453 |
Value of total assets at beginning of year | 2015-12-31 | $13,893,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,867 |
Total interest from all sources | 2015-12-31 | $12,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $899,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $899,293 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $745,032 |
Participant contributions at end of year | 2015-12-31 | $325,220 |
Participant contributions at beginning of year | 2015-12-31 | $283,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,055 |
Administrative expenses (other) incurred | 2015-12-31 | $3,867 |
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 | $-1,680,321 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,213,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,893,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,888,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,609,952 |
Interest on participant loans | 2015-12-31 | $12,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,388,612 |
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 | $291,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,263,042 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2015-12-31 | 231980475 |
2014 : BODEK & RHODES, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,998,208 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,047,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $996,494 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $27,477 |
Value of total corrective distributions | 2014-12-31 | $20,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,136,540 |
Value of total assets at end of year | 2014-12-31 | $13,893,774 |
Value of total assets at beginning of year | 2014-12-31 | $12,943,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,925 |
Total interest from all sources | 2014-12-31 | $13,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,031,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,031,803 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $760,327 |
Participant contributions at end of year | 2014-12-31 | $283,822 |
Participant contributions at beginning of year | 2014-12-31 | $352,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $72,702 |
Other income not declared elsewhere | 2014-12-31 | $1 |
Administrative expenses (other) incurred | 2014-12-31 | $2,925 |
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 | $950,589 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,893,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,943,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,609,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,590,494 |
Interest on participant loans | 2014-12-31 | $13,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-183,292 |
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 | $303,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $996,494 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2014-12-31 | 231980475 |
2013 : BODEK & RHODES, INC. 401(K) RETIREMENT SAVINGS 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 | $3,194,430 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $498,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $488,695 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $260 |
Value of total corrective distributions | 2013-12-31 | $6,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $984,897 |
Value of total assets at end of year | 2013-12-31 | $12,943,185 |
Value of total assets at beginning of year | 2013-12-31 | $10,247,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,080 |
Total interest from all sources | 2013-12-31 | $15,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $421,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $421,149 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $667,743 |
Participant contributions at end of year | 2013-12-31 | $352,691 |
Participant contributions at beginning of year | 2013-12-31 | $374,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,000 |
Administrative expenses (other) incurred | 2013-12-31 | $3,080 |
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 | $2,695,533 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,943,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,247,652 |
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 | $12,590,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,873,276 |
Interest on participant loans | 2013-12-31 | $15,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,772,990 |
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 | $287,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $488,695 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2013-12-31 | 231980475 |
2012 : BODEK & RHODES, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $2,098,920 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $544,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $538,226 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $983,039 |
Value of total assets at end of year | 2012-12-31 | $10,247,652 |
Value of total assets at beginning of year | 2012-12-31 | $8,693,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,539 |
Total interest from all sources | 2012-12-31 | $13,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $251,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $251,666 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $651,708 |
Participant contributions at end of year | 2012-12-31 | $374,376 |
Participant contributions at beginning of year | 2012-12-31 | $319,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $67,215 |
Administrative expenses (other) incurred | 2012-12-31 | $2,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,554,543 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,247,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,693,109 |
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 | $9,873,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,373,847 |
Interest on participant loans | 2012-12-31 | $13,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $850,506 |
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 | $264,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $538,226 |
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 | SHULMAN,KURTZ, TURER |
Accountancy firm EIN | 2012-12-31 | 210738076 |
2011 : BODEK & RHODES, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $668,554 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $360,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $353,179 |
Value of total corrective distributions | 2011-12-31 | $3,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $850,501 |
Value of total assets at end of year | 2011-12-31 | $8,693,109 |
Value of total assets at beginning of year | 2011-12-31 | $8,384,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,147 |
Total interest from all sources | 2011-12-31 | $11,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $241,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $241,583 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $605,488 |
Participant contributions at end of year | 2011-12-31 | $319,262 |
Participant contributions at beginning of year | 2011-12-31 | $264,946 |
Other income not declared elsewhere | 2011-12-31 | $2,836 |
Administrative expenses (other) incurred | 2011-12-31 | $3,147 |
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 | $308,235 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,693,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,384,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,373,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,234,091 |
Interest on participant loans | 2011-12-31 | $11,497 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $885,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-437,863 |
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 | $245,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $353,179 |
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 | SHULMAN,KURTZ, TURER |
Accountancy firm EIN | 2011-12-31 | 210738076 |
2010 : BODEK & RHODES, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
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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 | $1,796,422 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $416,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $397,326 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,831 |
Value of total corrective distributions | 2010-12-31 | $7,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $861,104 |
Value of total assets at end of year | 2010-12-31 | $8,384,874 |
Value of total assets at beginning of year | 2010-12-31 | $7,005,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,378 |
Total interest from all sources | 2010-12-31 | $13,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $106,843 |
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 |
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 | $595,227 |
Participant contributions at end of year | 2010-12-31 | $264,946 |
Participant contributions at beginning of year | 2010-12-31 | $243,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,955 |
Administrative expenses (other) incurred | 2010-12-31 | $2,378 |
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 | $1,379,794 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,384,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,005,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,234,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,877,234 |
Interest on participant loans | 2010-12-31 | $13,809 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $885,837 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $884,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $811,206 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,460 |
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 | $255,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $397,326 |
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 | SHULMAN,KURTZ, TURER |
Accountancy firm EIN | 2010-12-31 | 210738076 |
2009 : BODEK & RHODES, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |