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BROADSTREET 401K PLAN 401k Plan overview

Plan NameBROADSTREET 401K PLAN
Plan identification number 001

BROADSTREET 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BROADSTREET PARTNERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:BROADSTREET PARTNERS, INC.
Employer identification number (EIN):310982037
NAIC Classification:524210
NAIC Description:Insurance Agencies and Brokerages

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BROADSTREET 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ERIN WEST ERIN WEST2018-10-15
0012016-01-01ERIN WEST ERIN WEST2017-10-16
0012015-01-01ERIN WEST ERIN WEST2016-10-17
0012014-01-01ERIN WEST ERIN WEST2015-10-15
0012013-01-01ERIN WEST
0012012-01-01ERIN WEST
0012011-01-01ERIN WEST
0012009-01-01ERIN WEST

Plan Statistics for BROADSTREET 401K PLAN

401k plan membership statisitcs for BROADSTREET 401K PLAN

Measure Date Value
2022: BROADSTREET 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,617
Total number of active participants reported on line 7a of the Form 55002022-01-012,433
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-01383
Total of all active and inactive participants2022-01-012,829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-012,830
Number of participants with account balances2022-01-012,698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01114
2021: BROADSTREET 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,006
Total number of active participants reported on line 7a of the Form 55002021-01-012,243
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-01356
Total of all active and inactive participants2021-01-012,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-012,617
Number of participants with account balances2021-01-012,154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0184
2020: BROADSTREET 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,522
Total number of active participants reported on line 7a of the Form 55002020-01-011,800
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01199
Total of all active and inactive participants2020-01-012,006
Total participants2020-01-012,006
Number of participants with account balances2020-01-011,761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0147
2019: BROADSTREET 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,338
Total number of active participants reported on line 7a of the Form 55002019-01-011,339
Number of retired or separated participants receiving benefits2019-01-0111
Number of other retired or separated participants entitled to future benefits2019-01-01172
Total of all active and inactive participants2019-01-011,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,522
Number of participants with account balances2019-01-011,438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0158
2018: BROADSTREET 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,206
Total number of active participants reported on line 7a of the Form 55002018-01-011,188
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-01142
Total of all active and inactive participants2018-01-011,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,338
Number of participants with account balances2018-01-011,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0143
2017: BROADSTREET 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,053
Total number of active participants reported on line 7a of the Form 55002017-01-011,059
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-01140
Total of all active and inactive participants2017-01-011,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,206
Number of participants with account balances2017-01-011,114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0146
2016: BROADSTREET 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01707
Total number of active participants reported on line 7a of the Form 55002016-01-01908
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-01139
Total of all active and inactive participants2016-01-011,053
Total participants2016-01-011,053
Number of participants with account balances2016-01-01994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0136
2015: BROADSTREET 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01681
Total number of active participants reported on line 7a of the Form 55002015-01-01608
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0193
Total of all active and inactive participants2015-01-01706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01707
Number of participants with account balances2015-01-01647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0128
2014: BROADSTREET 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01629
Total number of active participants reported on line 7a of the Form 55002014-01-01576
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-01100
Total of all active and inactive participants2014-01-01681
Total participants2014-01-01681
Number of participants with account balances2014-01-01637
2013: BROADSTREET 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01392
Total number of active participants reported on line 7a of the Form 55002013-01-01545
Number of other retired or separated participants entitled to future benefits2013-01-0184
Total of all active and inactive participants2013-01-01629
Total participants2013-01-01629
Number of participants with account balances2013-01-01577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: BROADSTREET 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01327
Total number of active participants reported on line 7a of the Form 55002012-01-01326
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0164
Total of all active and inactive participants2012-01-01392
Total participants2012-01-01392
Number of participants with account balances2012-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: BROADSTREET 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01327
Total number of active participants reported on line 7a of the Form 55002011-01-01285
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0165
Total of all active and inactive participants2011-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-01357
Number of participants with account balances2011-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: BROADSTREET 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01410
Total number of active participants reported on line 7a of the Form 55002009-01-01242
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-01164
Total of all active and inactive participants2009-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01414
Number of participants with account balances2009-01-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0126

Financial Data on BROADSTREET 401K PLAN

Measure Date Value
2022 : BROADSTREET 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-392,637
Total unrealized appreciation/depreciation of assets2022-12-31$-392,637
Total transfer of assets to this plan2022-12-31$38,171,876
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,218,477
Total loss/gain on sale of assets2022-12-31$-75,380
Total of all expenses incurred2022-12-31$14,803,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,628,385
Expenses. Certain deemed distributions of participant loans2022-12-31$8,444
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$30,886,972
Value of total assets at end of year2022-12-31$212,766,624
Value of total assets at beginning of year2022-12-31$193,616,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$166,742
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$96,677
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$9,522,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$9,518,914
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$3,934
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$15,330,509
Participant contributions at end of year2022-12-31$2,550,716
Participant contributions at beginning of year2022-12-31$1,810,757
Participant contributions at end of year2022-12-31$47,419
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$9,509,175
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$719
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$166,742
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$976
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-19,022,048
Value of net assets at end of year (total assets less liabilities)2022-12-31$212,766,624
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$193,616,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$201,502,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$185,331,887
Value of interest in pooled separate accounts at end of year2022-12-31$7,391,698
Value of interest in pooled separate accounts at beginning of year2022-12-31$5,290,185
Interest on participant loans2022-12-31$84,284
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$406
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$877,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$741,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$741,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$11,987
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$48,760
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-44,415,339
Net investment gain/loss from pooled separate accounts2022-12-31$159,073
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$6,047,288
Employer contributions (assets) at end of year2022-12-31$20,713
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$3,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,628,385
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$325,455
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$437,759
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$83,172
Aggregate carrying amount (costs) on sale of assets2022-12-31$158,552
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK SCHAEFER HACKETT
Accountancy firm EIN2022-12-31310800053
2021 : BROADSTREET 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-105,580
Total unrealized appreciation/depreciation of assets2021-12-31$-105,580
Total transfer of assets to this plan2021-12-31$26,755,562
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$44,148,355
Total loss/gain on sale of assets2021-12-31$40,023
Total of all expenses incurred2021-12-31$18,293,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$18,176,139
Expenses. Certain deemed distributions of participant loans2021-12-31$48
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$21,357,427
Value of total assets at end of year2021-12-31$193,616,796
Value of total assets at beginning of year2021-12-31$141,006,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$117,811
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$68,769
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,541,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$10,537,952
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$3,934
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,095,497
Participant contributions at end of year2021-12-31$1,810,757
Participant contributions at beginning of year2021-12-31$1,504,324
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,875,692
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$273
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$117,811
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$25,854,357
Value of net assets at end of year (total assets less liabilities)2021-12-31$193,616,796
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$141,006,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$185,331,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$133,046,428
Value of interest in pooled separate accounts at end of year2021-12-31$5,290,185
Value of interest in pooled separate accounts at beginning of year2021-12-31$5,931,685
Interest on participant loans2021-12-31$68,698
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$741,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$382,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$382,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$71
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,141,345
Net investment gain/loss from pooled separate accounts2021-12-31$104,406
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$4,386,238
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$4,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$18,176,139
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$437,759
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$140,686
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$251,501
Aggregate carrying amount (costs) on sale of assets2021-12-31$211,478
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : BROADSTREET 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$30,197
Total unrealized appreciation/depreciation of assets2020-12-31$30,197
Total transfer of assets to this plan2020-12-31$315,105
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$34,067,134
Total loss/gain on sale of assets2020-12-31$6,767
Total of all expenses incurred2020-12-31$9,456,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,298,280
Expenses. Certain deemed distributions of participant loans2020-12-31$1,393
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$15,663,496
Value of total assets at end of year2020-12-31$141,006,877
Value of total assets at beginning of year2020-12-31$116,080,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$156,448
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$68,815
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,707,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,704,941
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,177,901
Participant contributions at end of year2020-12-31$1,504,324
Participant contributions at beginning of year2020-12-31$1,385,602
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,399,680
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,493
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$156,448
Total non interest bearing cash at end of year2020-12-31$840
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$24,611,013
Value of net assets at end of year (total assets less liabilities)2020-12-31$141,006,877
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$116,080,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$133,046,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$111,225,085
Value of interest in pooled separate accounts at end of year2020-12-31$5,931,685
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,418,706
Interest on participant loans2020-12-31$68,650
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$382,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$43,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$43,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$165
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$13,445,803
Net investment gain/loss from pooled separate accounts2020-12-31$144,136
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,085,915
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$2,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,298,280
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$140,686
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$6,239
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$96,874
Aggregate carrying amount (costs) on sale of assets2020-12-31$90,107
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CROWE
Accountancy firm EIN2020-12-31350921680
2019 : BROADSTREET 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-6,893
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-6,893
Total unrealized appreciation/depreciation of assets2019-12-31$-6,893
Total unrealized appreciation/depreciation of assets2019-12-31$-6,893
Total transfer of assets to this plan2019-12-31$7,490,169
Total transfer of assets to this plan2019-12-31$7,490,169
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$40,220,154
Total income from all sources (including contributions)2019-12-31$40,220,154
Total loss/gain on sale of assets2019-12-31$8,550
Total loss/gain on sale of assets2019-12-31$8,550
Total of all expenses incurred2019-12-31$10,061,596
Total of all expenses incurred2019-12-31$10,061,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,938,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,938,348
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$21,826,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$21,826,160
Value of total assets at end of year2019-12-31$116,080,759
Value of total assets at end of year2019-12-31$116,080,759
Value of total assets at beginning of year2019-12-31$78,432,032
Value of total assets at beginning of year2019-12-31$78,432,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$123,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$123,248
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$83,053
Total interest from all sources2019-12-31$83,053
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,127,434
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,127,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,127,434
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,127,434
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,750,062
Contributions received from participants2019-12-31$6,750,062
Participant contributions at end of year2019-12-31$1,385,602
Participant contributions at end of year2019-12-31$1,385,602
Participant contributions at beginning of year2019-12-31$1,149,752
Participant contributions at beginning of year2019-12-31$1,149,752
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,500,054
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,500,054
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,493
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$123,248
Administrative expenses (other) incurred2019-12-31$123,248
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$30,158,558
Value of net income/loss2019-12-31$30,158,558
Value of net assets at end of year (total assets less liabilities)2019-12-31$116,080,759
Value of net assets at end of year (total assets less liabilities)2019-12-31$116,080,759
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$78,432,032
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$78,432,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$111,225,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$111,225,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$74,380,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$74,380,148
Value of interest in pooled separate accounts at end of year2019-12-31$3,418,706
Value of interest in pooled separate accounts at end of year2019-12-31$3,418,706
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$58,094
Interest on participant loans2019-12-31$58,094
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$1,057,887
Value of interest in common/collective trusts at beginning of year2019-12-31$1,057,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$43,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$43,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,836,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,836,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,836,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,836,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$24,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$24,959
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,137,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,137,402
Net investment gain/loss from pooled separate accounts2019-12-31$19,417
Net investment gain/loss from pooled separate accounts2019-12-31$19,417
Net investment gain or loss from common/collective trusts2019-12-31$25,031
Net investment gain or loss from common/collective trusts2019-12-31$25,031
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$2,576,044
Contributions received in cash from employer2019-12-31$2,576,044
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,938,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,938,348
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$6,239
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$6,239
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,154
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,154
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$122,499
Aggregate proceeds on sale of assets2019-12-31$122,499
Aggregate carrying amount (costs) on sale of assets2019-12-31$113,949
Aggregate carrying amount (costs) on sale of assets2019-12-31$113,949
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE
Accountancy firm name2019-12-31CROWE
Accountancy firm EIN2019-12-31350921680
Accountancy firm EIN2019-12-31350921680
2018 : BROADSTREET 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-6,029
Total unrealized appreciation/depreciation of assets2018-12-31$-6,029
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$5,433,488
Total loss/gain on sale of assets2018-12-31$4,578
Total of all expenses incurred2018-12-31$6,784,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,645,871
Value of total corrective distributions2018-12-31$5,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,000,721
Value of total assets at end of year2018-12-31$78,432,032
Value of total assets at beginning of year2018-12-31$79,782,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$133,127
Total interest from all sources2018-12-31$66,905
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,649,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,649,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,417,233
Participant contributions at end of year2018-12-31$1,149,752
Participant contributions at beginning of year2018-12-31$1,227,829
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,569,988
Administrative expenses (other) incurred2018-12-31$133,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-1,350,601
Value of net assets at end of year (total assets less liabilities)2018-12-31$78,432,032
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$79,782,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$74,380,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$75,934,538
Interest on participant loans2018-12-31$46,218
Value of interest in common/collective trusts at end of year2018-12-31$1,057,887
Value of interest in common/collective trusts at beginning of year2018-12-31$1,510,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,836,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,110,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,110,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$20,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,293,745
Net investment gain or loss from common/collective trusts2018-12-31$11,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,013,500
Income. Dividends from common stock2018-12-31$118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,645,871
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,154
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$58,098
Aggregate carrying amount (costs) on sale of assets2018-12-31$53,520
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE
Accountancy firm EIN2018-12-31350921680
2017 : BROADSTREET 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$21,660,592
Total loss/gain on sale of assets2017-12-31$69
Total of all expenses incurred2017-12-31$4,897,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,857,118
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,907,594
Value of total assets at end of year2017-12-31$79,782,633
Value of total assets at beginning of year2017-12-31$63,019,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$40,596
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$38,991
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,699,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,699,164
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,754,287
Participant contributions at end of year2017-12-31$1,227,829
Participant contributions at beginning of year2017-12-31$1,075,397
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,348,179
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$40,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$16,762,878
Value of net assets at end of year (total assets less liabilities)2017-12-31$79,782,633
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$63,019,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$75,934,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$58,532,172
Interest on participant loans2017-12-31$31,822
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$1,510,006
Value of interest in common/collective trusts at beginning of year2017-12-31$2,104,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,110,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,307,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,307,909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,169
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,003,774
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$11,000
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,805,128
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,857,118
Contract administrator fees2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,016
Aggregate carrying amount (costs) on sale of assets2017-12-31$947
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE HORWATH
Accountancy firm EIN2017-12-31350921680
2016 : BROADSTREET 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$22,787,614
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$14,848,513
Total loss/gain on sale of assets2016-12-31$-29
Total of all expenses incurred2016-12-31$4,361,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,339,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,335,456
Value of total assets at end of year2016-12-31$63,019,755
Value of total assets at beginning of year2016-12-31$29,745,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,465
Total interest from all sources2016-12-31$36,274
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,034,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,034,319
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,872,649
Participant contributions at end of year2016-12-31$1,075,397
Participant contributions at beginning of year2016-12-31$804,800
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,934,436
Administrative expenses (other) incurred2016-12-31$22,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,487,027
Value of net assets at end of year (total assets less liabilities)2016-12-31$63,019,755
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,745,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$58,532,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,621,693
Interest on participant loans2016-12-31$34,891
Value of interest in common/collective trusts at end of year2016-12-31$2,104,277
Value of interest in common/collective trusts at beginning of year2016-12-31$1,573,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,307,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$743,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$743,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,425,166
Net investment gain or loss from common/collective trusts2016-12-31$17,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,528,371
Income. Dividends from common stock2016-12-31$48
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,339,021
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,410
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,429
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,458
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : BROADSTREET 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-845
Total unrealized appreciation/depreciation of assets2015-12-31$-845
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$3,518,853
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,056,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,032,457
Expenses. Certain deemed distributions of participant loans2015-12-31$20,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,266,636
Value of total assets at end of year2015-12-31$29,745,114
Value of total assets at beginning of year2015-12-31$29,283,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,095
Total interest from all sources2015-12-31$25,271
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,355,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,355,738
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,294,141
Participant contributions at end of year2015-12-31$804,800
Participant contributions at beginning of year2015-12-31$697,093
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$124,496
Administrative expenses (other) incurred2015-12-31$4,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$461,934
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,745,114
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,283,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$26,621,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,488,045
Interest on participant loans2015-12-31$25,184
Value of interest in common/collective trusts at end of year2015-12-31$1,573,096
Value of interest in common/collective trusts at beginning of year2015-12-31$1,511,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$743,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$586,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$586,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$87
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,133,380
Net investment gain or loss from common/collective trusts2015-12-31$5,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$847,999
Income. Dividends from common stock2015-12-31$65
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,032,457
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,410
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : BROADSTREET 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$5,220,215
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,368,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,363,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,574,567
Value of total assets at end of year2014-12-31$29,283,179
Value of total assets at beginning of year2014-12-31$27,431,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,251
Total interest from all sources2014-12-31$31,033
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,466,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,466,783
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,042,459
Participant contributions at end of year2014-12-31$697,093
Participant contributions at beginning of year2014-12-31$846,039
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$662,225
Administrative expenses (other) incurred2014-12-31$5,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,851,482
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,283,179
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$27,431,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,488,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,191,282
Interest on participant loans2014-12-31$30,954
Value of interest in common/collective trusts at end of year2014-12-31$1,511,300
Value of interest in common/collective trusts at beginning of year2014-12-31$1,552,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$586,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$841,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$841,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$79
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$134,158
Net investment gain or loss from common/collective trusts2014-12-31$13,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$869,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,363,482
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : BROADSTREET 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$4,615,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,014,628
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,707,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,704,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,269,037
Value of total assets at end of year2013-12-31$27,431,697
Value of total assets at beginning of year2013-12-31$18,509,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,010
Total interest from all sources2013-12-31$21,222
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,045,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,045,123
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,435,213
Participant contributions at end of year2013-12-31$846,039
Participant contributions at beginning of year2013-12-31$475,979
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$232,724
Administrative expenses (other) incurred2013-12-31$3,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$4,307,233
Value of net assets at end of year (total assets less liabilities)2013-12-31$27,431,697
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,509,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,191,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,689,374
Interest on participant loans2013-12-31$21,171
Value of interest in common/collective trusts at end of year2013-12-31$1,552,856
Value of interest in common/collective trusts at beginning of year2013-12-31$1,463,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$841,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$880,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$880,546
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$51
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,684,538
Net investment gain or loss from common/collective trusts2013-12-31$-5,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$601,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,704,385
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : BROADSTREET 401K PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$4,171,031
Total of all expenses incurred2012-12-31$810,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$808,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,355,252
Value of total assets at end of year2012-12-31$18,509,357
Value of total assets at beginning of year2012-12-31$14,537,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,758
Total interest from all sources2012-12-31$13,944
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$475,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$475,348
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,164,360
Participant contributions at end of year2012-12-31$475,979
Participant contributions at beginning of year2012-12-31$376,740
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$726,685
Administrative expenses (other) incurred2012-12-31$1,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,360,856
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,509,357
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,537,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,689,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,429,958
Interest on participant loans2012-12-31$13,873
Value of interest in common/collective trusts at end of year2012-12-31$1,463,458
Value of interest in common/collective trusts at beginning of year2012-12-31$1,172,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$880,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$557,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$557,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$71
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,297,657
Net investment gain or loss from common/collective trusts2012-12-31$28,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$464,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$808,417
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : BROADSTREET 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$17,367
Total unrealized appreciation/depreciation of assets2011-12-31$17,367
Total income from all sources (including contributions)2011-12-31$1,867,994
Total of all expenses incurred2011-12-31$2,856,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,853,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,987,931
Value of total assets at end of year2011-12-31$14,537,467
Value of total assets at beginning of year2011-12-31$15,526,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,370
Total interest from all sources2011-12-31$15,619
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$283,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$283,253
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$911,635
Participant contributions at end of year2011-12-31$376,740
Participant contributions at beginning of year2011-12-31$393,319
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$684,444
Administrative expenses (other) incurred2011-12-31$3,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-988,913
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,537,467
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,526,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,429,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,833,694
Interest on participant loans2011-12-31$15,531
Value of interest in common/collective trusts at end of year2011-12-31$1,172,914
Value of interest in common/collective trusts at beginning of year2011-12-31$1,421,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$557,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$877,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$877,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$88
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-452,162
Net investment gain or loss from common/collective trusts2011-12-31$15,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$391,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,853,537
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : BROADSTREET 401K PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$44,445
Total unrealized appreciation/depreciation of assets2010-12-31$44,445
Total income from all sources (including contributions)2010-12-31$3,067,000
Total of all expenses incurred2010-12-31$2,071,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,069,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,376,940
Value of total assets at end of year2010-12-31$15,526,380
Value of total assets at beginning of year2010-12-31$14,530,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,134
Total interest from all sources2010-12-31$15,969
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$253,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$253,786
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$951,725
Participant contributions at end of year2010-12-31$393,319
Participant contributions at beginning of year2010-12-31$314,588
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$59,717
Administrative expenses (other) incurred2010-12-31$2,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$995,728
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,526,380
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,530,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,833,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,282,203
Interest on participant loans2010-12-31$15,768
Value of interest in common/collective trusts at end of year2010-12-31$1,421,840
Value of interest in common/collective trusts at beginning of year2010-12-31$1,768,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$877,525
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,165,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,165,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,354,708
Net investment gain or loss from common/collective trusts2010-12-31$21,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$365,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,069,138
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN LLP
Accountancy firm EIN2010-12-31420714325
2009 : BROADSTREET 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BROADSTREET 401K PLAN

2022: BROADSTREET 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BROADSTREET 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BROADSTREET 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BROADSTREET 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BROADSTREET 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BROADSTREET 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BROADSTREET 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BROADSTREET 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BROADSTREET 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BROADSTREET 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BROADSTREET 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BROADSTREET 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BROADSTREET 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA32082
Policy instance 1
Insurance contract or identification numberGA32082
Number of Individuals Covered114
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA32082
Policy instance 1
Insurance contract or identification numberGA32082
Number of Individuals Covered110
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA32082
Policy instance 1
Insurance contract or identification numberGA32082
Number of Individuals Covered113
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA32082
Policy instance 1
Insurance contract or identification numberGA32082
Number of Individuals Covered103
Insurance policy start date2019-09-23
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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