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Plan Name | BEECH BROOK RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | BEECH BROOK |
Employer identification number (EIN): | 340714597 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about BEECH BROOK
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1853-02-22 |
Company Identification Number: | 271238 |
Legal Registered Office Address: |
3737 LANDER RD. - PEPPER PIKE United States of America (USA) 44124 |
More information about BEECH BROOK
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JENNIFER KARVONEN | |||
002 | 2016-01-01 | LAURA MCMULLEN | |||
002 | 2015-01-01 | LAURA MCMULLEN | |||
002 | 2014-01-01 | MIKE BURKE | |||
002 | 2013-01-01 | MIKE BURKE | |||
002 | 2012-01-01 | MIKE BURKE | |||
002 | 2011-01-01 | MIKE BURKE | |||
002 | 2010-01-01 | MIKE BURKE | |||
002 | 2009-01-01 | MIKE BURKE | MIKE BURKE | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: BEECH BROOK RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 125 |
Total of all active and inactive participants | 2022-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 275 |
Number of participants with account balances | 2022-01-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 15 |
2021: BEECH BROOK RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 109 |
Total of all active and inactive participants | 2021-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 265 |
Number of participants with account balances | 2021-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 18 |
2020: BEECH BROOK RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 102 |
Total of all active and inactive participants | 2020-01-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 277 |
Number of participants with account balances | 2020-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 18 |
2019: BEECH BROOK RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 101 |
Total of all active and inactive participants | 2019-01-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 293 |
Number of participants with account balances | 2019-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 26 |
2018: BEECH BROOK RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 108 |
Total of all active and inactive participants | 2018-01-01 | 313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 315 |
Number of participants with account balances | 2018-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 23 |
2017: BEECH BROOK RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 112 |
Total of all active and inactive participants | 2017-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 307 |
Number of participants with account balances | 2017-01-01 | 302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 36 |
2016: BEECH BROOK RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 531 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 122 |
Total of all active and inactive participants | 2016-01-01 | 348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 349 |
Number of participants with account balances | 2016-01-01 | 341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 127 |
2015: BEECH BROOK RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 569 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 416 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 114 |
Total of all active and inactive participants | 2015-01-01 | 530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 531 |
Number of participants with account balances | 2015-01-01 | 520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 53 |
2014: BEECH BROOK RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 546 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 440 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 129 |
Total of all active and inactive participants | 2014-01-01 | 569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 569 |
Number of participants with account balances | 2014-01-01 | 551 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 12 |
2013: BEECH BROOK RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 596 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 409 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 137 |
Total of all active and inactive participants | 2013-01-01 | 546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 546 |
Number of participants with account balances | 2013-01-01 | 533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 17 |
2012: BEECH BROOK RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 541 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 405 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 191 |
Total of all active and inactive participants | 2012-01-01 | 596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 596 |
Number of participants with account balances | 2012-01-01 | 591 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 24 |
2011: BEECH BROOK RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 596 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 399 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 142 |
Total of all active and inactive participants | 2011-01-01 | 541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 541 |
Number of participants with account balances | 2011-01-01 | 539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 31 |
2010: BEECH BROOK RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 645 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 173 |
Total of all active and inactive participants | 2010-01-01 | 596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 596 |
Number of participants with account balances | 2010-01-01 | 591 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 38 |
2009: BEECH BROOK RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 637 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 470 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 175 |
Total of all active and inactive participants | 2009-01-01 | 645 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 645 |
Number of participants with account balances | 2009-01-01 | 619 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 40 |
Measure | Date | Value |
---|---|---|
2022 : BEECH BROOK RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,276,112 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,591,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,550,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $712,235 |
Value of total assets at end of year | 2022-12-31 | $10,663,752 |
Value of total assets at beginning of year | 2022-12-31 | $13,531,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,806 |
Total interest from all sources | 2022-12-31 | $6,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $250,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $250,141 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $451,634 |
Participant contributions at end of year | 2022-12-31 | $114,640 |
Participant contributions at beginning of year | 2022-12-31 | $123,317 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $190,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $160,492 |
Other income not declared elsewhere | 2022-12-31 | $13,196 |
Administrative expenses (other) incurred | 2022-12-31 | $40,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,867,329 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,663,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,531,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,059,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,905,042 |
Interest on participant loans | 2022-12-31 | $5,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $199,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $410,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $410,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,258,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $100,109 |
Employer contributions (assets) at end of year | 2022-12-31 | $100,109 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $91,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,550,411 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : BEECH BROOK RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,174,828 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $455,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $414,914 |
Value of total corrective distributions | 2021-12-31 | $81 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $649,351 |
Value of total assets at end of year | 2021-12-31 | $13,531,081 |
Value of total assets at beginning of year | 2021-12-31 | $11,811,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,722 |
Total interest from all sources | 2021-12-31 | $8,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $297,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $297,104 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $452,904 |
Participant contributions at end of year | 2021-12-31 | $123,317 |
Participant contributions at beginning of year | 2021-12-31 | $142,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $104,499 |
Administrative expenses (other) incurred | 2021-12-31 | $40,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,719,111 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,531,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,811,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,905,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,386,520 |
Interest on participant loans | 2021-12-31 | $6,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $410,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $175,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $175,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,219,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $91,948 |
Employer contributions (assets) at end of year | 2021-12-31 | $91,948 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $107,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $414,914 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : BEECH BROOK RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,913,182 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $930,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $896,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $588,487 |
Value of total assets at end of year | 2020-12-31 | $11,811,970 |
Value of total assets at beginning of year | 2020-12-31 | $10,829,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,551 |
Total interest from all sources | 2020-12-31 | $9,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $228,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $228,466 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $444,007 |
Participant contributions at end of year | 2020-12-31 | $142,366 |
Participant contributions at beginning of year | 2020-12-31 | $157,683 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,821 |
Administrative expenses (other) incurred | 2020-12-31 | $34,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $982,443 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,811,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,829,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,386,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,398,623 |
Interest on participant loans | 2020-12-31 | $8,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $175,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $178,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $178,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,086,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $107,659 |
Employer contributions (assets) at end of year | 2020-12-31 | $107,659 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $94,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $896,188 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : BEECH BROOK RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,334,085 |
Total income from all sources (including contributions) | 2019-12-31 | $2,334,085 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,106,235 |
Total of all expenses incurred | 2019-12-31 | $1,106,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,070,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,070,344 |
Value of total corrective distributions | 2019-12-31 | $296 |
Value of total corrective distributions | 2019-12-31 | $296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $555,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $555,122 |
Value of total assets at end of year | 2019-12-31 | $10,829,527 |
Value of total assets at end of year | 2019-12-31 | $10,829,527 |
Value of total assets at beginning of year | 2019-12-31 | $9,601,677 |
Value of total assets at beginning of year | 2019-12-31 | $9,601,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,595 |
Total interest from all sources | 2019-12-31 | $13,779 |
Total interest from all sources | 2019-12-31 | $13,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $288,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $288,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $288,118 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $288,118 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $457,979 |
Contributions received from participants | 2019-12-31 | $457,979 |
Participant contributions at end of year | 2019-12-31 | $157,683 |
Participant contributions at end of year | 2019-12-31 | $157,683 |
Participant contributions at beginning of year | 2019-12-31 | $128,069 |
Participant contributions at beginning of year | 2019-12-31 | $128,069 |
Participant contributions at end of year | 2019-12-31 | $234 |
Participant contributions at end of year | 2019-12-31 | $234 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $165,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $165,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,044 |
Other income not declared elsewhere | 2019-12-31 | $19,272 |
Other income not declared elsewhere | 2019-12-31 | $19,272 |
Administrative expenses (other) incurred | 2019-12-31 | $35,595 |
Administrative expenses (other) incurred | 2019-12-31 | $35,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,227,850 |
Value of net income/loss | 2019-12-31 | $1,227,850 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,829,527 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,829,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,601,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,601,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,398,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,398,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,032,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,032,697 |
Interest on participant loans | 2019-12-31 | $6,712 |
Interest on participant loans | 2019-12-31 | $6,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $178,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $178,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $187,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $187,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $187,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $187,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,457,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,457,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $96,099 |
Contributions received in cash from employer | 2019-12-31 | $96,099 |
Employer contributions (assets) at end of year | 2019-12-31 | $94,894 |
Employer contributions (assets) at end of year | 2019-12-31 | $94,894 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $88,096 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $88,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,070,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,070,344 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : BEECH BROOK RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $141,787 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,352,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,315,588 |
Value of total corrective distributions | 2018-12-31 | $482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $628,232 |
Value of total assets at end of year | 2018-12-31 | $9,601,677 |
Value of total assets at beginning of year | 2018-12-31 | $10,812,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,432 |
Total interest from all sources | 2018-12-31 | $8,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $263,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $263,760 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $441,224 |
Participant contributions at end of year | 2018-12-31 | $128,069 |
Participant contributions at beginning of year | 2018-12-31 | $138,925 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $165,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $163,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,692 |
Other income not declared elsewhere | 2018-12-31 | $-4,019 |
Administrative expenses (other) incurred | 2018-12-31 | $36,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,210,715 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,601,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,812,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,032,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,113,226 |
Interest on participant loans | 2018-12-31 | $6,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $187,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $305,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $305,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-755,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $88,316 |
Employer contributions (assets) at end of year | 2018-12-31 | $88,096 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $90,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,315,588 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : BEECH BROOK RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,285 |
Total income from all sources (including contributions) | 2017-12-31 | $1,928,159 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,553,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,515,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $559,558 |
Value of total assets at end of year | 2017-12-31 | $10,812,392 |
Value of total assets at beginning of year | 2017-12-31 | $10,464,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,666 |
Total interest from all sources | 2017-12-31 | $12,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $184,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $184,431 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $467,444 |
Participant contributions at end of year | 2017-12-31 | $138,925 |
Participant contributions at beginning of year | 2017-12-31 | $197,450 |
Participant contributions at end of year | 2017-12-31 | $6 |
Participant contributions at beginning of year | 2017-12-31 | $76 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $163,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $140,007 |
Other income not declared elsewhere | 2017-12-31 | $15,322 |
Administrative expenses (other) incurred | 2017-12-31 | $37,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $374,606 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,812,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,437,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,113,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,713,265 |
Interest on participant loans | 2017-12-31 | $7,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $305,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $359,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $359,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,156,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $92,114 |
Employer contributions (assets) at end of year | 2017-12-31 | $90,578 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $53,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,515,887 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $26,285 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : BEECH BROOK RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $336 |
Total income from all sources (including contributions) | 2016-12-31 | $1,728,280 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,310,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,267,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $889,809 |
Value of total assets at end of year | 2016-12-31 | $10,464,071 |
Value of total assets at beginning of year | 2016-12-31 | $12,020,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,184 |
Total interest from all sources | 2016-12-31 | $15,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $243,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $243,594 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $589,311 |
Participant contributions at end of year | 2016-12-31 | $197,450 |
Participant contributions at beginning of year | 2016-12-31 | $402,362 |
Participant contributions at end of year | 2016-12-31 | $76 |
Participant contributions at beginning of year | 2016-12-31 | $112 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $140,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $121,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $246,642 |
Other income not declared elsewhere | 2016-12-31 | $6,406 |
Administrative expenses (other) incurred | 2016-12-31 | $43,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,582,605 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,437,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,020,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,713,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,997,110 |
Interest on participant loans | 2016-12-31 | $13,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $359,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $395,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $395,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $573,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $53,856 |
Employer contributions (assets) at end of year | 2016-12-31 | $53,860 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $103,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,267,701 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $26,285 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $336 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : BEECH BROOK RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,247 |
Total income from all sources (including contributions) | 2015-12-31 | $812,659 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,466,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,454,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $769,128 |
Value of total assets at end of year | 2015-12-31 | $12,020,727 |
Value of total assets at beginning of year | 2015-12-31 | $12,682,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,675 |
Total interest from all sources | 2015-12-31 | $15,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $299,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $299,703 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $652,825 |
Participant contributions at end of year | 2015-12-31 | $402,362 |
Participant contributions at beginning of year | 2015-12-31 | $319,070 |
Participant contributions at end of year | 2015-12-31 | $112 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $121,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $197 |
Other income not declared elsewhere | 2015-12-31 | $-426 |
Administrative expenses (other) incurred | 2015-12-31 | $12,675 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-654,302 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,020,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,674,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,997,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,667,236 |
Interest on participant loans | 2015-12-31 | $15,361 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,573,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $395,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-243,898 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-27,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $104,240 |
Employer contributions (assets) at end of year | 2015-12-31 | $103,976 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $121,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,454,286 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $336 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,247 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BEECH BROOK RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,468,794 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,808,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,790,561 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $336 |
Value of total corrective distributions | 2014-12-31 | $10,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $741,266 |
Value of total assets at end of year | 2014-12-31 | $12,682,940 |
Value of total assets at beginning of year | 2014-12-31 | $14,014,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,937 |
Total interest from all sources | 2014-12-31 | $12,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $690,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $690,528 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $583,183 |
Participant contributions at end of year | 2014-12-31 | $319,070 |
Participant contributions at beginning of year | 2014-12-31 | $246,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,325 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $34,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,339,365 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,674,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,014,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,667,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,588,233 |
Interest on participant loans | 2014-12-31 | $12,126 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,573,502 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,078,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,390 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $121,610 |
Employer contributions (assets) at end of year | 2014-12-31 | $121,610 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $66,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,790,561 |
Contract administrator fees | 2014-12-31 | $6,937 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,247 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : BEECH BROOK RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81 |
Total income from all sources (including contributions) | 2013-12-31 | $2,841,381 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $686,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $685,116 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-7,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $661,533 |
Value of total assets at end of year | 2013-12-31 | $14,014,058 |
Value of total assets at beginning of year | 2013-12-31 | $11,858,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,414 |
Total interest from all sources | 2013-12-31 | $12,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $473,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $473,673 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $587,483 |
Participant contributions at end of year | 2013-12-31 | $246,599 |
Participant contributions at beginning of year | 2013-12-31 | $252,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $110 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $81 |
Total non interest bearing cash at end of year | 2013-12-31 | $34,264 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $81 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,155,241 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,014,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,858,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,588,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,538,347 |
Interest on participant loans | 2013-12-31 | $12,382 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,078,790 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,987,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,741,669 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-47,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $66,038 |
Employer contributions (assets) at end of year | 2013-12-31 | $66,038 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $80,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $685,116 |
Contract administrator fees | 2013-12-31 | $8,414 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : BEECH BROOK RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,337 |
Total income from all sources (including contributions) | 2012-12-31 | $1,972,780 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $752,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $744,168 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $667,668 |
Value of total assets at end of year | 2012-12-31 | $11,858,898 |
Value of total assets at beginning of year | 2012-12-31 | $10,664,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,178 |
Total interest from all sources | 2012-12-31 | $13,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $300,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $300,401 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $577,979 |
Participant contributions at end of year | 2012-12-31 | $252,933 |
Participant contributions at beginning of year | 2012-12-31 | $248,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $81 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $25,305 |
Total non interest bearing cash at end of year | 2012-12-31 | $81 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $25,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,220,098 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,858,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,638,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,538,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,350,537 |
Interest on participant loans | 2012-12-31 | $13,117 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,987,339 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,005,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $952,516 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $80,088 |
Employer contributions (assets) at end of year | 2012-12-31 | $80,088 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $744,168 |
Contract administrator fees | 2012-12-31 | $8,178 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : BEECH BROOK RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,374 |
Total income from all sources (including contributions) | 2011-12-31 | $702,742 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,262,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,246,489 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $817,948 |
Value of total assets at end of year | 2011-12-31 | $10,664,056 |
Value of total assets at beginning of year | 2011-12-31 | $11,224,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,418 |
Total interest from all sources | 2011-12-31 | $13,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $228,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $228,907 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $581,355 |
Participant contributions at end of year | 2011-12-31 | $248,921 |
Participant contributions at beginning of year | 2011-12-31 | $219,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $25,305 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $26,374 |
Total non interest bearing cash at end of year | 2011-12-31 | $25,338 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $28,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-559,808 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,638,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,198,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,350,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,567,576 |
Interest on participant loans | 2011-12-31 | $13,509 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,005,207 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,318,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-391,726 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $34,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $234,935 |
Employer contributions (assets) at end of year | 2011-12-31 | $33,526 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $91,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,246,489 |
Contract administrator fees | 2011-12-31 | $7,418 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : BEECH BROOK RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,811,621 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $985,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $978,257 |
Value of total corrective distributions | 2010-12-31 | $174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $720,594 |
Value of total assets at end of year | 2010-12-31 | $11,224,901 |
Value of total assets at beginning of year | 2010-12-31 | $10,372,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,730 |
Total interest from all sources | 2010-12-31 | $14,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $265,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $265,657 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $549,269 |
Participant contributions at end of year | 2010-12-31 | $219,051 |
Participant contributions at beginning of year | 2010-12-31 | $236,341 |
Participant contributions at end of year | 2010-12-31 | $25 |
Participant contributions at beginning of year | 2010-12-31 | $20,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,342 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $26,374 |
Total non interest bearing cash at end of year | 2010-12-31 | $28,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $826,460 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,198,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,372,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,567,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,736,400 |
Interest on participant loans | 2010-12-31 | $14,326 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,318,519 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,293,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $719,846 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $91,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $142,983 |
Employer contributions (assets) at end of year | 2010-12-31 | $91,201 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $85,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $978,257 |
Contract administrator fees | 2010-12-31 | $6,730 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2022: BEECH BROOK RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BEECH BROOK RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BEECH BROOK RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BEECH BROOK RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BEECH BROOK RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BEECH BROOK RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BEECH BROOK RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BEECH BROOK RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BEECH BROOK RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BEECH BROOK RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BEECH BROOK RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BEECH BROOK RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BEECH BROOK RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BEECH BROOK RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |