BILVAN, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: BILVAN RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 48 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 11 |
| Total of all active and inactive participants | 2022-01-01 | 53 |
| Total participants | 2022-01-01 | 53 |
| Number of participants with account balances | 2022-01-01 | 39 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: BILVAN RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 39 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 34 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 10 |
| Total of all active and inactive participants | 2021-01-01 | 44 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 44 |
| Number of participants with account balances | 2021-01-01 | 34 |
| 2020: BILVAN RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 33 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 35 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 6 |
| Total of all active and inactive participants | 2020-01-01 | 41 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 41 |
| Number of participants with account balances | 2020-01-01 | 29 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: BILVAN RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 24 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 31 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3 |
| Total of all active and inactive participants | 2019-01-01 | 34 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 34 |
| Number of participants with account balances | 2019-01-01 | 34 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: BILVAN RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 16 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 17 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3 |
| Total of all active and inactive participants | 2018-01-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 20 |
| Number of participants with account balances | 2018-01-01 | 20 |
| 2017: BILVAN RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 10 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 10 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2 |
| Total of all active and inactive participants | 2017-01-01 | 12 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 12 |
| Number of participants with account balances | 2017-01-01 | 12 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2022 : BILVAN RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $336,622 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $16,448 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $16,448 |
| Total plan assets at end of year | 2022-12-31 | $1,459,249 |
| Total plan assets at beginning of year | 2022-12-31 | $1,139,075 |
| Total contributions received or receivable from participants | 2022-12-31 | $260,477 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $159,286 |
| Other income received | 2022-12-31 | $-205,755 |
| Net income (gross income less expenses) | 2022-12-31 | $320,174 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,459,249 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,139,075 |
| Assets. Value of participant loans | 2022-12-31 | $39,624 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $26,213 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $122,614 |
| 2021 : BILVAN RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $417,266 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $24,970 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $24,970 |
| Total plan assets at end of year | 2021-12-31 | $1,139,075 |
| Total plan assets at beginning of year | 2021-12-31 | $746,779 |
| Total contributions received or receivable from participants | 2021-12-31 | $201,254 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $25,982 |
| Other income received | 2021-12-31 | $103,296 |
| Net income (gross income less expenses) | 2021-12-31 | $392,296 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $1,139,075 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $746,779 |
| Assets. Value of participant loans | 2021-12-31 | $44,898 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $86,734 |
| 2020 : BILVAN RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $279,610 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $11,197 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $11,197 |
| Total plan assets at end of year | 2020-12-31 | $746,779 |
| Total plan assets at beginning of year | 2020-12-31 | $478,366 |
| Total contributions received or receivable from participants | 2020-12-31 | $145,181 |
| Other income received | 2020-12-31 | $81,726 |
| Net income (gross income less expenses) | 2020-12-31 | $268,413 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $746,779 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $478,366 |
| Assets. Value of participant loans | 2020-12-31 | $31,492 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $52,703 |
| 2019 : BILVAN RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $224,659 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $22,118 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $22,118 |
| Total plan assets at end of year | 2019-12-31 | $478,366 |
| Total plan assets at beginning of year | 2019-12-31 | $275,825 |
| Total contributions received or receivable from participants | 2019-12-31 | $112,729 |
| Other income received | 2019-12-31 | $62,291 |
| Net income (gross income less expenses) | 2019-12-31 | $202,541 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $478,366 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $275,825 |
| Assets. Value of participant loans | 2019-12-31 | $6,436 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $29,107 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $49,639 |
| 2018 : BILVAN RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $202,237 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $83,370 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $83,370 |
| Total plan assets at end of year | 2018-12-31 | $275,825 |
| Total plan assets at beginning of year | 2018-12-31 | $156,958 |
| Total contributions received or receivable from participants | 2018-12-31 | $100,875 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $89,050 |
| Other income received | 2018-12-31 | $-22,283 |
| Net income (gross income less expenses) | 2018-12-31 | $118,867 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $275,825 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $156,958 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $34,595 |
| 2017 : BILVAN RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $156,958 |
| Total plan assets at end of year | 2017-12-31 | $156,958 |
| Total contributions received or receivable from participants | 2017-12-31 | $72,783 |
| Other income received | 2017-12-31 | $3,128 |
| Net income (gross income less expenses) | 2017-12-31 | $156,958 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $156,958 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $81,047 |
| 2022: BILVAN RETIREMENT PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Plan funding arrangement – Insurance | Yes |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: BILVAN RETIREMENT PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: BILVAN RETIREMENT PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: BILVAN RETIREMENT PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: BILVAN RETIREMENT PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: BILVAN RETIREMENT PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | First time form 5500 has been submitted | Yes |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 128870 |
| Policy instance | 1 |
| Insurance contract or identification number | 128870 | | Number of Individuals Covered | 39 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $5,291 | | Total amount of fees paid to insurance company | USD $610 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,291 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 610 |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 128870 |
| Policy instance | 1 |
| Insurance contract or identification number | 128870 | | Number of Individuals Covered | 34 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $4,115 | | Total amount of fees paid to insurance company | USD $460 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,115 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 460 |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 128870 |
| Policy instance | 1 |
| Insurance contract or identification number | 128870 | | Number of Individuals Covered | 29 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $2,549 | | Total amount of fees paid to insurance company | USD $270 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,549 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 270 |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 128870 |
| Policy instance | 1 |
| Insurance contract or identification number | 128870 | | Number of Individuals Covered | 25 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $2,286 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,756 | | Insurance broker organization code? | 3 |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 128870 |
| Policy instance | 1 |
| Insurance contract or identification number | 128870 | | Number of Individuals Covered | 20 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $1,399 | | Total amount of fees paid to insurance company | USD $532 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $979 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 532 |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 128870 |
| Policy instance | 1 |
| Insurance contract or identification number | 128870 | | Number of Individuals Covered | 12 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $193 | | Total amount of fees paid to insurance company | USD $661 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 661 | | Insurance broker organization code? | 5 | | Commission paid to Insurance Broker | USD $135 | | Insurance broker name | WORLD EQUITY GROUP, INC. |
|
