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BEECH BROOK RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameBEECH BROOK RETIREMENT SAVINGS PLAN
Plan identification number 002

BEECH BROOK RETIREMENT SAVINGS PLAN Benefits

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

401k Sponsoring company profile

BEECH BROOK has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BEECH BROOK RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JENNIFER KARVONEN
0022016-01-01LAURA MCMULLEN
0022015-01-01LAURA MCMULLEN
0022014-01-01MIKE BURKE
0022013-01-01MIKE BURKE
0022012-01-01MIKE BURKE
0022011-01-01MIKE BURKE
0022010-01-01MIKE BURKE
0022009-01-01MIKE BURKE MIKE BURKE2010-10-14

Plan Statistics for BEECH BROOK RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for BEECH BROOK RETIREMENT SAVINGS PLAN

Measure Date Value
2022: BEECH BROOK RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01265
Total number of active participants reported on line 7a of the Form 55002022-01-01148
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01125
Total of all active and inactive participants2022-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01275
Number of participants with account balances2022-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: BEECH BROOK RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01277
Total number of active participants reported on line 7a of the Form 55002021-01-01153
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01109
Total of all active and inactive participants2021-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01265
Number of participants with account balances2021-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0118
2020: BEECH BROOK RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01293
Total number of active participants reported on line 7a of the Form 55002020-01-01172
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01102
Total of all active and inactive participants2020-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01277
Number of participants with account balances2020-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: BEECH BROOK RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01315
Total number of active participants reported on line 7a of the Form 55002019-01-01190
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01101
Total of all active and inactive participants2019-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01293
Number of participants with account balances2019-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0126
2018: BEECH BROOK RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01307
Total number of active participants reported on line 7a of the Form 55002018-01-01205
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01108
Total of all active and inactive participants2018-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01315
Number of participants with account balances2018-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0123
2017: BEECH BROOK RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01349
Total number of active participants reported on line 7a of the Form 55002017-01-01192
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01112
Total of all active and inactive participants2017-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01307
Number of participants with account balances2017-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0136
2016: BEECH BROOK RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01531
Total number of active participants reported on line 7a of the Form 55002016-01-01226
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01122
Total of all active and inactive participants2016-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01349
Number of participants with account balances2016-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01127
2015: BEECH BROOK RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01569
Total number of active participants reported on line 7a of the Form 55002015-01-01416
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01114
Total of all active and inactive participants2015-01-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01531
Number of participants with account balances2015-01-01520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0153
2014: BEECH BROOK RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01546
Total number of active participants reported on line 7a of the Form 55002014-01-01440
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01129
Total of all active and inactive participants2014-01-01569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01569
Number of participants with account balances2014-01-01551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: BEECH BROOK RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01596
Total number of active participants reported on line 7a of the Form 55002013-01-01409
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01137
Total of all active and inactive participants2013-01-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01546
Number of participants with account balances2013-01-01533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0117
2012: BEECH BROOK RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01541
Total number of active participants reported on line 7a of the Form 55002012-01-01405
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01191
Total of all active and inactive participants2012-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01596
Number of participants with account balances2012-01-01591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0124
2011: BEECH BROOK RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01596
Total number of active participants reported on line 7a of the Form 55002011-01-01399
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01142
Total of all active and inactive participants2011-01-01541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01541
Number of participants with account balances2011-01-01539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0131
2010: BEECH BROOK RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01645
Total number of active participants reported on line 7a of the Form 55002010-01-01423
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01173
Total of all active and inactive participants2010-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01596
Number of participants with account balances2010-01-01591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0138
2009: BEECH BROOK RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01637
Total number of active participants reported on line 7a of the Form 55002009-01-01470
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01175
Total of all active and inactive participants2009-01-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01645
Number of participants with account balances2009-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0140

Financial Data on BEECH BROOK RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : BEECH BROOK RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,591,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$10,663,752
Value of total assets at beginning of year2022-12-31$13,531,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$40,806
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$250,141
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$451,634
Participant contributions at end of year2022-12-31$114,640
Participant contributions at beginning of year2022-12-31$123,317
Assets. Other investments not covered elsewhere at end of year2022-12-31$190,513
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$160,492
Other income not declared elsewhere2022-12-31$13,196
Administrative expenses (other) incurred2022-12-31$40,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,059,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,905,042
Interest on participant loans2022-12-31$5,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$199,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$410,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$100,109
Employer contributions (assets) at end of year2022-12-31$100,109
Employer contributions (assets) at beginning of year2022-12-31$91,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,550,411
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : BEECH BROOK RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$455,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$414,914
Value of total corrective distributions2021-12-31$81
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$649,351
Value of total assets at end of year2021-12-31$13,531,081
Value of total assets at beginning of year2021-12-31$11,811,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$40,722
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$297,104
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$452,904
Participant contributions at end of year2021-12-31$123,317
Participant contributions at beginning of year2021-12-31$142,366
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$104,499
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,905,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,386,520
Interest on participant loans2021-12-31$6,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$410,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$175,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$91,948
Employer contributions (assets) at end of year2021-12-31$91,948
Employer contributions (assets) at beginning of year2021-12-31$107,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$414,914
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : BEECH BROOK RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$930,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$11,811,970
Value of total assets at beginning of year2020-12-31$10,829,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,551
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$228,466
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$444,007
Participant contributions at end of year2020-12-31$142,366
Participant contributions at beginning of year2020-12-31$157,683
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$234
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$36,821
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,386,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,398,623
Interest on participant loans2020-12-31$8,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$175,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$178,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$107,659
Employer contributions (assets) at end of year2020-12-31$107,659
Employer contributions (assets) at beginning of year2020-12-31$94,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$896,188
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : BEECH BROOK RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,106,235
Total of all expenses incurred2019-12-31$1,106,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,070,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,070,344
Value of total corrective distributions2019-12-31$296
Value of total corrective distributions2019-12-31$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 year2019-12-31$10,829,527
Value of total assets at end of year2019-12-31$10,829,527
Value of total assets at beginning of year2019-12-31$9,601,677
Value of total assets at beginning of year2019-12-31$9,601,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,595
Total interest from all sources2019-12-31$13,779
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$457,979
Contributions received from participants2019-12-31$457,979
Participant contributions at end of year2019-12-31$157,683
Participant contributions at end of year2019-12-31$157,683
Participant contributions at beginning of year2019-12-31$128,069
Participant contributions at beginning of year2019-12-31$128,069
Participant contributions at end of year2019-12-31$234
Participant contributions at end of year2019-12-31$234
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$165,640
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$19,272
Other income not declared elsewhere2019-12-31$19,272
Administrative expenses (other) incurred2019-12-31$35,595
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,227,850
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,398,623
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,398,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,032,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,032,697
Interest on participant loans2019-12-31$6,712
Interest on participant loans2019-12-31$6,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$178,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$178,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$187,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$187,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$187,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$96,099
Contributions received in cash from employer2019-12-31$96,099
Employer contributions (assets) at end of year2019-12-31$94,894
Employer contributions (assets) at end of year2019-12-31$94,894
Employer contributions (assets) at beginning of year2019-12-31$88,096
Employer contributions (assets) at beginning of year2019-12-31$88,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,070,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,070,344
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : BEECH BROOK RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,352,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,315,588
Value of total corrective distributions2018-12-31$482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$628,232
Value of total assets at end of year2018-12-31$9,601,677
Value of total assets at beginning of year2018-12-31$10,812,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,432
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$263,760
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$441,224
Participant contributions at end of year2018-12-31$128,069
Participant contributions at beginning of year2018-12-31$138,925
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$6
Assets. Other investments not covered elsewhere at end of year2018-12-31$165,640
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$163,798
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$98,692
Other income not declared elsewhere2018-12-31$-4,019
Administrative expenses (other) incurred2018-12-31$36,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,032,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,113,226
Interest on participant loans2018-12-31$6,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$187,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$305,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$88,316
Employer contributions (assets) at end of year2018-12-31$88,096
Employer contributions (assets) at beginning of year2018-12-31$90,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,315,588
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : BEECH BROOK RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,553,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$10,812,392
Value of total assets at beginning of year2017-12-31$10,464,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,666
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$184,431
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$467,444
Participant contributions at end of year2017-12-31$138,925
Participant contributions at beginning of year2017-12-31$197,450
Participant contributions at end of year2017-12-31$6
Participant contributions at beginning of year2017-12-31$76
Assets. Other investments not covered elsewhere at end of year2017-12-31$163,798
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$140,007
Other income not declared elsewhere2017-12-31$15,322
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,113,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,713,265
Interest on participant loans2017-12-31$7,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$305,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$359,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$92,114
Employer contributions (assets) at end of year2017-12-31$90,578
Employer contributions (assets) at beginning of year2017-12-31$53,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,515,887
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$26,285
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : BEECH BROOK RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,310,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$10,464,071
Value of total assets at beginning of year2016-12-31$12,020,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,184
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$243,594
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$589,311
Participant contributions at end of year2016-12-31$197,450
Participant contributions at beginning of year2016-12-31$402,362
Participant contributions at end of year2016-12-31$76
Participant contributions at beginning of year2016-12-31$112
Assets. Other investments not covered elsewhere at end of year2016-12-31$140,007
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$121,318
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$246,642
Other income not declared elsewhere2016-12-31$6,406
Administrative expenses (other) incurred2016-12-31$43,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,713,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,997,110
Interest on participant loans2016-12-31$13,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$359,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$395,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$53,856
Employer contributions (assets) at end of year2016-12-31$53,860
Employer contributions (assets) at beginning of year2016-12-31$103,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,267,701
Liabilities. Value of benefit claims payable at end of year2016-12-31$26,285
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$336
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : BEECH BROOK RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,466,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$12,020,727
Value of total assets at beginning of year2015-12-31$12,682,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,675
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$299,703
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$652,825
Participant contributions at end of year2015-12-31$402,362
Participant contributions at beginning of year2015-12-31$319,070
Participant contributions at end of year2015-12-31$112
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$121,318
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$197
Other income not declared elsewhere2015-12-31$-426
Administrative expenses (other) incurred2015-12-31$12,675
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$1,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,997,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,667,236
Interest on participant loans2015-12-31$15,361
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$1,573,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$395,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$-27,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$104,240
Employer contributions (assets) at end of year2015-12-31$103,976
Employer contributions (assets) at beginning of year2015-12-31$121,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,454,286
Liabilities. Value of benefit claims payable at end of year2015-12-31$336
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$8,247
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM LLP
Accountancy firm EIN2015-12-31420714325
2014 : BEECH BROOK RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,808,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,790,561
Expenses. Certain deemed distributions of participant loans2014-12-31$336
Value of total corrective distributions2014-12-31$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 year2014-12-31$12,682,940
Value of total assets at beginning of year2014-12-31$14,014,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,937
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$690,528
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$583,183
Participant contributions at end of year2014-12-31$319,070
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$197
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$1,325
Total non interest bearing cash at beginning of year2014-12-31$34,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,667,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,588,233
Interest on participant loans2014-12-31$12,126
Value of interest in common/collective trusts at end of year2014-12-31$1,573,502
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$2,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$121,610
Employer contributions (assets) at end of year2014-12-31$121,610
Employer contributions (assets) at beginning of year2014-12-31$66,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,790,561
Contract administrator fees2014-12-31$6,937
Liabilities. Value of benefit claims payable at end of year2014-12-31$8,247
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY, LLP
Accountancy firm EIN2014-12-31420714325
2013 : BEECH BROOK RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$686,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$685,116
Expenses. Certain deemed distributions of participant loans2013-12-31$-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 year2013-12-31$14,014,058
Value of total assets at beginning of year2013-12-31$11,858,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,414
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$473,673
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$587,483
Participant contributions at end of year2013-12-31$246,599
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$110
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$81
Total non interest bearing cash at end of year2013-12-31$34,264
Total non interest bearing cash at beginning of year2013-12-31$81
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,588,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,538,347
Interest on participant loans2013-12-31$12,382
Value of interest in common/collective trusts at end of year2013-12-31$2,078,790
Value of interest in common/collective trusts at beginning of year2013-12-31$1,987,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,741,669
Net investment gain or loss from common/collective trusts2013-12-31$-47,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$66,038
Employer contributions (assets) at end of year2013-12-31$66,038
Employer contributions (assets) at beginning of year2013-12-31$80,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$685,116
Contract administrator fees2013-12-31$8,414
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY, LLP
Accountancy firm EIN2013-12-31420714325
2012 : BEECH BROOK RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$752,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$744,168
Expenses. Certain deemed distributions of participant loans2012-12-31$336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$667,668
Value of total assets at end of year2012-12-31$11,858,898
Value of total assets at beginning of year2012-12-31$10,664,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,178
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$300,401
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$577,979
Participant contributions at end of year2012-12-31$252,933
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$32
Liabilities. Value of operating payables at end of year2012-12-31$81
Liabilities. Value of operating payables at beginning of year2012-12-31$25,305
Total non interest bearing cash at end of year2012-12-31$81
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,538,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,350,537
Interest on participant loans2012-12-31$13,117
Value of interest in common/collective trusts at end of year2012-12-31$1,987,339
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$39,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$80,088
Employer contributions (assets) at end of year2012-12-31$80,088
Employer contributions (assets) at beginning of year2012-12-31$33,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$744,168
Contract administrator fees2012-12-31$8,178
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY, LLP
Accountancy firm EIN2012-12-31420714325
2011 : BEECH BROOK RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,262,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,246,489
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$10,664,056
Value of total assets at beginning of year2011-12-31$11,224,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,418
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$228,907
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$581,355
Participant contributions at end of year2011-12-31$248,921
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$32
Liabilities. Value of operating payables at end of year2011-12-31$25,305
Liabilities. Value of operating payables at beginning of year2011-12-31$26,374
Total non interest bearing cash at end of year2011-12-31$25,338
Total non interest bearing cash at beginning of year2011-12-31$28,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,350,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,567,576
Interest on participant loans2011-12-31$13,509
Value of interest in common/collective trusts at end of year2011-12-31$2,005,207
Value of interest in common/collective trusts at beginning of year2011-12-31$2,318,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-391,726
Net investment gain or loss from common/collective trusts2011-12-31$34,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$234,935
Employer contributions (assets) at end of year2011-12-31$33,526
Employer contributions (assets) at beginning of year2011-12-31$91,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,246,489
Contract administrator fees2011-12-31$7,418
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY, LLP
Accountancy firm EIN2011-12-31420714325
2010 : BEECH BROOK RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$985,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$978,257
Value of total corrective distributions2010-12-31$174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$720,594
Value of total assets at end of year2010-12-31$11,224,901
Value of total assets at beginning of year2010-12-31$10,372,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,730
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$265,657
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$549,269
Participant contributions at end of year2010-12-31$219,051
Participant contributions at beginning of year2010-12-31$236,341
Participant contributions at end of year2010-12-31$25
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$26,374
Total non interest bearing cash at end of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,567,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,736,400
Interest on participant loans2010-12-31$14,326
Value of interest in common/collective trusts at end of year2010-12-31$2,318,519
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$91,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$142,983
Employer contributions (assets) at end of year2010-12-31$91,201
Employer contributions (assets) at beginning of year2010-12-31$85,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$978,257
Contract administrator fees2010-12-31$6,730
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325

Form 5500 Responses for BEECH BROOK RETIREMENT SAVINGS PLAN

2022: BEECH BROOK RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BEECH BROOK RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BEECH BROOK RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BEECH BROOK RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BEECH BROOK RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BEECH BROOK RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BEECH BROOK RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BEECH BROOK RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BEECH BROOK RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BEECH BROOK RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BEECH BROOK RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BEECH BROOK RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BEECH BROOK RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BEECH BROOK RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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