BURNS WHITE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BURNS WHITE PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : BURNS WHITE PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,341,510 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,621,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,472,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,398,153 |
Value of total assets at end of year | 2022-12-31 | $44,210,308 |
Value of total assets at beginning of year | 2022-12-31 | $50,173,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,975 |
Total interest from all sources | 2022-12-31 | $105,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,987,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,987,431 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,157,898 |
Participant contributions at end of year | 2022-12-31 | $245,774 |
Participant contributions at beginning of year | 2022-12-31 | $353,576 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $57,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $55,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $890,815 |
Other income not declared elsewhere | 2022-12-31 | $2,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,962,875 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,210,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,173,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,993,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,028,788 |
Interest on participant loans | 2022-12-31 | $15,176 |
Interest earned on other investments | 2022-12-31 | $90,762 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,702,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,913,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,033,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,835,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,349,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,472,390 |
Contract administrator fees | 2022-12-31 | $148,975 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LALLY & CO, LLC |
Accountancy firm EIN | 2022-12-31 | 251846963 |
2021 : BURNS WHITE PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,245,615 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,229,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,083,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,754,962 |
Value of total assets at end of year | 2021-12-31 | $50,173,183 |
Value of total assets at beginning of year | 2021-12-31 | $46,156,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,440 |
Total interest from all sources | 2021-12-31 | $95,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,859,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,859,276 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,197,894 |
Participant contributions at end of year | 2021-12-31 | $353,576 |
Participant contributions at beginning of year | 2021-12-31 | $428,468 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $55,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $53,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,398,644 |
Other income not declared elsewhere | 2021-12-31 | $2,142 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $665,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,016,496 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,173,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,156,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,028,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,156,480 |
Interest on participant loans | 2021-12-31 | $31,293 |
Interest earned on other investments | 2021-12-31 | $64,174 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,702,037 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,752,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,033,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,099,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,832,627 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $701,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,158,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,083,679 |
Contract administrator fees | 2021-12-31 | $145,440 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LALLY & CO, LLC |
Accountancy firm EIN | 2021-12-31 | 251846963 |
2020 : BURNS WHITE PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,195,676 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,353,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,224,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,389,123 |
Value of total assets at end of year | 2020-12-31 | $46,156,687 |
Value of total assets at beginning of year | 2020-12-31 | $38,314,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $129,433 |
Total interest from all sources | 2020-12-31 | $95,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,326,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,326,717 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,731,255 |
Participant contributions at end of year | 2020-12-31 | $428,468 |
Participant contributions at beginning of year | 2020-12-31 | $485,356 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $53,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $51,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $821,882 |
Other income not declared elsewhere | 2020-12-31 | $2,072 |
Total non interest bearing cash at end of year | 2020-12-31 | $665,402 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,841,691 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,156,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,314,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,156,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,014,793 |
Interest on participant loans | 2020-12-31 | $15,445 |
Interest earned on other investments | 2020-12-31 | $79,585 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,752,861 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,790,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,099,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,972,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,650,348 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $732,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $835,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,224,552 |
Contract administrator fees | 2020-12-31 | $129,433 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LALLY & CO, LLC |
Accountancy firm EIN | 2020-12-31 | 251846963 |
2019 : BURNS WHITE PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,037,564 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,603,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,480,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,549,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,549,570 |
Value of total assets at end of year | 2019-12-31 | $38,314,996 |
Value of total assets at end of year | 2019-12-31 | $38,314,996 |
Value of total assets at beginning of year | 2019-12-31 | $27,880,894 |
Value of total assets at beginning of year | 2019-12-31 | $27,880,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,302 |
Total interest from all sources | 2019-12-31 | $79,915 |
Total interest from all sources | 2019-12-31 | $79,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,018,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,018,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,018,998 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,018,998 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,832,085 |
Contributions received from participants | 2019-12-31 | $1,832,085 |
Participant contributions at end of year | 2019-12-31 | $485,356 |
Participant contributions at end of year | 2019-12-31 | $485,356 |
Participant contributions at beginning of year | 2019-12-31 | $485,566 |
Participant contributions at beginning of year | 2019-12-31 | $485,566 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $51,457 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $51,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $138,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $138,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,266,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,266,537 |
Other income not declared elsewhere | 2019-12-31 | $5,699 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
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 |
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 | $10,434,102 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,314,996 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,314,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,880,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,880,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,014,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,014,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,019,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,019,186 |
Interest on participant loans | 2019-12-31 | $31,061 |
Interest on participant loans | 2019-12-31 | $31,061 |
Interest earned on other investments | 2019-12-31 | $48,854 |
Interest earned on other investments | 2019-12-31 | $48,854 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,790,954 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,790,954 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,844,442 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,844,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,972,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,972,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,393,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,393,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,702,497 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $680,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,450,948 |
Contributions received in cash from employer | 2019-12-31 | $1,450,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,480,160 |
Contract administrator fees | 2019-12-31 | $123,302 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | LALLY & CO, LLC |
Accountancy firm EIN | 2019-12-31 | 251846963 |
Accountancy firm EIN | 2019-12-31 | 251846963 |
2018 : BURNS WHITE PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $2,051,162 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,382,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,290,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,450,856 |
Value of total assets at end of year | 2018-12-31 | $27,880,894 |
Value of total assets at beginning of year | 2018-12-31 | $30,212,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,541 |
Total interest from all sources | 2018-12-31 | $73,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,093,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,093,065 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,659,487 |
Participant contributions at end of year | 2018-12-31 | $485,566 |
Participant contributions at beginning of year | 2018-12-31 | $580,327 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $138,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $132,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $590,350 |
Other income not declared elsewhere | 2018-12-31 | $5,916 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
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 | $-2,331,516 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,880,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,212,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,019,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,017,893 |
Interest on participant loans | 2018-12-31 | $28,769 |
Interest earned on other investments | 2018-12-31 | $44,653 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,844,442 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,562,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,393,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $919,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,525,866 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-46,231 |
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 | $1,201,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,290,137 |
Contract administrator fees | 2018-12-31 | $92,541 |
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 | LALLY & CO, LLC |
Accountancy firm EIN | 2018-12-31 | 251846963 |
2017 : BURNS WHITE PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,404,065 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $875,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $789,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,967,791 |
Value of total assets at end of year | 2017-12-31 | $30,212,410 |
Value of total assets at beginning of year | 2017-12-31 | $23,684,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,293 |
Total interest from all sources | 2017-12-31 | $50,601 |
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 | $500,000 |
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 | $1,527,771 |
Participant contributions at end of year | 2017-12-31 | $580,327 |
Participant contributions at beginning of year | 2017-12-31 | $539,342 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $132,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $126,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $447,537 |
Other income not declared elsewhere | 2017-12-31 | $5,874 |
Total non interest bearing cash at end of year | 2017-12-31 | $2 |
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 | $6,528,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,212,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,684,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,017,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,864,682 |
Interest on participant loans | 2017-12-31 | $30,133 |
Interest earned on other investments | 2017-12-31 | $20,468 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,562,116 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,269,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $919,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $884,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,898,297 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $481,502 |
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 | $992,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $789,634 |
Contract administrator fees | 2017-12-31 | $86,293 |
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 | LALLY & CO, LLC |
Accountancy firm EIN | 2017-12-31 | 251846963 |
2016 : BURNS WHITE PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,348,165 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $983,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $900,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,513,737 |
Value of total assets at end of year | 2016-12-31 | $23,684,272 |
Value of total assets at beginning of year | 2016-12-31 | $20,319,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,158 |
Total interest from all sources | 2016-12-31 | $42,503 |
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 | $500,000 |
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 | $1,147,227 |
Participant contributions at end of year | 2016-12-31 | $539,342 |
Participant contributions at beginning of year | 2016-12-31 | $479,502 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $126,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $120,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $421,171 |
Other income not declared elsewhere | 2016-12-31 | $5,908 |
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 | $3,365,145 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,684,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,319,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,864,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,927,761 |
Interest on participant loans | 2016-12-31 | $24,150 |
Interest earned on other investments | 2016-12-31 | $18,353 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,269,682 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,024,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $884,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $766,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,604,037 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $181,980 |
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 | $945,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $900,862 |
Contract administrator fees | 2016-12-31 | $82,158 |
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 | LALLY & CO, LLC |
Accountancy firm EIN | 2016-12-31 | 251846963 |
2015 : BURNS WHITE PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,120,549 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $842,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $767,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,143,696 |
Value of total assets at end of year | 2015-12-31 | $20,319,127 |
Value of total assets at beginning of year | 2015-12-31 | $19,040,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,893 |
Total interest from all sources | 2015-12-31 | $35,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $648,978 |
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 | $648,978 |
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 | $1,033,802 |
Participant contributions at end of year | 2015-12-31 | $479,502 |
Participant contributions at beginning of year | 2015-12-31 | $436,782 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $120,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $114,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $265,691 |
Other income not declared elsewhere | 2015-12-31 | $5,825 |
Administrative expenses (other) incurred | 2015-12-31 | $2,701 |
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 | $1,278,399 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,319,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,040,728 |
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 | $16,927,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,961,818 |
Interest on participant loans | 2015-12-31 | $20,862 |
Interest earned on other investments | 2015-12-31 | $14,156 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,024,742 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,716,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $766,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $810,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-699,782 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,186 |
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 | $844,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $767,257 |
Contract administrator fees | 2015-12-31 | $72,192 |
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 | LALLY & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 251846963 |
2014 : BURNS WHITE PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,182,361 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,838,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,820,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $928,248 |
Value of total assets at end of year | 2014-12-31 | $19,040,728 |
Value of total assets at beginning of year | 2014-12-31 | $18,696,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,217 |
Total interest from all sources | 2014-12-31 | $23,352 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $855,830 |
Participant contributions at end of year | 2014-12-31 | $436,782 |
Participant contributions at beginning of year | 2014-12-31 | $399,114 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $114,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $72,418 |
Other income not declared elsewhere | 2014-12-31 | $154,211 |
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 | $343,976 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,040,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,696,752 |
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 | $15,961,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,318,795 |
Interest on participant loans | 2014-12-31 | $17,135 |
Interest earned on other investments | 2014-12-31 | $6,217 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,716,447 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,174,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $810,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,046,718 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,832 |
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 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $804,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,820,168 |
Contract administrator fees | 2014-12-31 | $18,217 |
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 | 2014-12-31 | Yes |
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 | CATANESE GROUP |
Accountancy firm EIN | 2014-12-31 | 251685380 |
2013 : BURNS WHITE PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,437 |
Total income from all sources (including contributions) | 2013-12-31 | $5,528,040 |
Total loss/gain on sale of assets | 2013-12-31 | $693,540 |
Total of all expenses incurred | 2013-12-31 | $5,103,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,065,738 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $34,626 |
Value of total corrective distributions | 2013-12-31 | $41 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,811,298 |
Value of total assets at end of year | 2013-12-31 | $18,696,752 |
Value of total assets at beginning of year | 2013-12-31 | $18,274,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,482 |
Total interest from all sources | 2013-12-31 | $14,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $644,752 |
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 | $644,752 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,482 |
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 | Yes |
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 | $811,226 |
Participant contributions at end of year | 2013-12-31 | $399,114 |
Participant contributions at beginning of year | 2013-12-31 | $288,514 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $195,579 |
Other income not declared elsewhere | 2013-12-31 | $295 |
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 | $424,153 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,696,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,272,599 |
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 | $16,318,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,151,555 |
Interest on participant loans | 2013-12-31 | $14,435 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,174,350 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,027,363 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,351,907 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,813 |
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 | $804,493 |
Employer contributions (assets) at end of year | 2013-12-31 | $804,493 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $806,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,063,113 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,437 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,328,806 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,635,266 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2013-12-31 | 251685380 |
2012 : BURNS WHITE PROFIT SHARING 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 | $1,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $123,151 |
Total income from all sources (including contributions) | 2012-12-31 | $3,664,191 |
Total loss/gain on sale of assets | 2012-12-31 | $119,782 |
Total of all expenses incurred | 2012-12-31 | $473,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $472,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,789,946 |
Value of total assets at end of year | 2012-12-31 | $18,274,036 |
Value of total assets at beginning of year | 2012-12-31 | $15,204,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $841 |
Total interest from all sources | 2012-12-31 | $12,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $450,025 |
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 | $450,025 |
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 | $885,437 |
Participant contributions at end of year | 2012-12-31 | $288,514 |
Participant contributions at beginning of year | 2012-12-31 | $342,828 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $97,905 |
Administrative expenses (other) incurred | 2012-12-31 | $841 |
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 | $3,190,962 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,272,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,081,637 |
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 | $15,151,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,404,393 |
Interest on participant loans | 2012-12-31 | $12,769 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,027,363 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,711,693 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $9,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,267,374 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,295 |
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 | $806,604 |
Employer contributions (assets) at end of year | 2012-12-31 | $806,604 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $744,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $462,924 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,437 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $123,151 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,303,039 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,183,257 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2012-12-31 | 251685380 |
2011 : BURNS WHITE PROFIT SHARING 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 | $123,151 |
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 | $1,146,089 |
Total loss/gain on sale of assets | 2011-12-31 | $26,586 |
Total of all expenses incurred | 2011-12-31 | $597,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $596,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,774,872 |
Value of total assets at end of year | 2011-12-31 | $15,204,788 |
Value of total assets at beginning of year | 2011-12-31 | $14,533,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,717 |
Total interest from all sources | 2011-12-31 | $12,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $387,322 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $931,543 |
Participant contributions at end of year | 2011-12-31 | $342,828 |
Participant contributions at beginning of year | 2011-12-31 | $280,806 |
Participant contributions at end of year | 2011-12-31 | $1,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $99,139 |
Other income not declared elsewhere | 2011-12-31 | $1,253 |
Administrative expenses (other) incurred | 2011-12-31 | $1,717 |
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 | $548,130 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,081,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,533,507 |
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 | $12,404,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,052,669 |
Interest on participant loans | 2011-12-31 | $12,845 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,711,693 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,484,258 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,079,643 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,854 |
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 | $744,190 |
Employer contributions (assets) at end of year | 2011-12-31 | $744,190 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $715,774 |
Income. Dividends from common stock | 2011-12-31 | $387,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $595,536 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $123,151 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,386,610 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,360,024 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2011-12-31 | 251685380 |
2010 : BURNS WHITE PROFIT SHARING 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 | $3,038,751 |
Total loss/gain on sale of assets | 2010-12-31 | $431,155 |
Total of all expenses incurred | 2010-12-31 | $411,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $410,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,618,365 |
Value of total assets at end of year | 2010-12-31 | $14,533,507 |
Value of total assets at beginning of year | 2010-12-31 | $11,906,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,207 |
Total interest from all sources | 2010-12-31 | $11,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $237,662 |
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 | Yes |
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 | $869,365 |
Participant contributions at end of year | 2010-12-31 | $280,806 |
Participant contributions at beginning of year | 2010-12-31 | $207,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $33,226 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,204 |
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 | $2,626,770 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,533,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,906,737 |
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 |
Investment advisory and management fees | 2010-12-31 | $3 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,052,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,451,697 |
Interest on participant loans | 2010-12-31 | $11,266 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,484,258 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,537,199 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $722,147 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,156 |
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 | $715,774 |
Employer contributions (assets) at end of year | 2010-12-31 | $715,774 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $710,567 |
Income. Dividends from common stock | 2010-12-31 | $237,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $405,645 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,533,804 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,102,649 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2010-12-31 | 251685380 |
2009 : BURNS WHITE PROFIT SHARING 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 |