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2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 401k Plan overview

Plan Name2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC.
Plan identification number 001

2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BASS SECURITY SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:BASS SECURITY SERVICES, INC.
Employer identification number (EIN):341423428
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about BASS SECURITY SERVICES, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2007-09-07
Company Identification Number: 0800868671
Legal Registered Office Address: PO BOX 24940

LYNDHURST
United States of America (USA)
44124

More information about BASS SECURITY SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DALE BASS2022-03-07
0012021-01-01DALE BASS2022-03-07
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JEREMY BASS
0012016-01-01
0012015-01-01DALE BASS
0012014-01-01DALE BASS
0012013-01-01DALE BASS
0012012-01-01DAVE BASS
0012011-01-01DALE BASS DALE BASS2012-10-31
0012010-01-01M. DALE BASS2011-06-01

Plan Statistics for 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC.

401k plan membership statisitcs for 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC.

Measure Date Value
2020: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-01148
Total number of active participants reported on line 7a of the Form 55002020-01-0176
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0122
Total of all active and inactive participants2020-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0198
Number of participants with account balances2020-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-01164
Total number of active participants reported on line 7a of the Form 55002019-01-0194
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0154
Total of all active and inactive participants2019-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01148
Number of participants with account balances2019-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-01203
Total number of active participants reported on line 7a of the Form 55002018-01-0199
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0165
Total of all active and inactive participants2018-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01164
Number of participants with account balances2018-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-01232
Total number of active participants reported on line 7a of the Form 55002017-01-01154
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0148
Total participants2017-01-01202
Number of participants with account balances2017-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0129
2016: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-01223
Total number of active participants reported on line 7a of the Form 55002016-01-01197
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0135
Total of all active and inactive participants2016-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01232
Number of participants with account balances2016-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01236
Total number of active participants reported on line 7a of the Form 55002015-01-01194
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0129
Total of all active and inactive participants2015-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01223
Number of participants with account balances2015-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01228
Total number of active participants reported on line 7a of the Form 55002014-01-01206
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01235
Number of participants with account balances2014-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01188
Total number of active participants reported on line 7a of the Form 55002013-01-01193
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01218
Number of participants with account balances2013-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01163
Total number of active participants reported on line 7a of the Form 55002012-01-01169
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01187
Total participants2012-01-01187
Number of participants with account balances2012-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0119
2011: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01128
Total number of active participants reported on line 7a of the Form 55002011-01-01113
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-014
Total of all active and inactive participants2011-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01117
Number of participants with account balances2011-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015

Financial Data on 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC.

Measure Date Value
2020 : 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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$1,043,365
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$171,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$122,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$359,276
Value of total assets at end of year2020-12-31$5,209,195
Value of total assets at beginning of year2020-12-31$4,337,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$48,621
Total interest from all sources2020-12-31$742
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$209,366
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$209,366
Administrative expenses professional fees incurred2020-12-31$1,394
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$198,987
Participant contributions at end of year2020-12-31$8,959
Participant contributions at beginning of year2020-12-31$16,891
Participant contributions at end of year2020-12-31$6,510
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$16,482
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$872,107
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,209,195
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,337,088
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$5,030,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,208,416
Interest on participant loans2020-12-31$742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$65,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$71,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$473,981
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$143,807
Employer contributions (assets) at end of year2020-12-31$98,410
Employer contributions (assets) at beginning of year2020-12-31$40,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$122,637
Contract administrator fees2020-12-31$47,227
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2020-12-31341463411
2019 : 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2019 401k financial data
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 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$994,205
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$358,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$313,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$228,318
Value of total assets at end of year2019-12-31$4,337,088
Value of total assets at beginning of year2019-12-31$3,701,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$44,943
Total interest from all sources2019-12-31$380
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$174,113
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$174,113
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$148,120
Participant contributions at end of year2019-12-31$16,891
Participant contributions at beginning of year2019-12-31$1,483
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$9,633
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$636,061
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,337,088
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,701,027
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$40,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,208,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,596,674
Interest on participant loans2019-12-31$380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$71,601
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$62,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$591,394
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$70,565
Employer contributions (assets) at end of year2019-12-31$40,180
Employer contributions (assets) at beginning of year2019-12-31$40,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$313,201
Contract administrator fees2019-12-31$4,198
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2019-12-31341463411
2018 : 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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$41,002
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,104,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,052,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$275,033
Value of total assets at end of year2018-12-31$3,701,027
Value of total assets at beginning of year2018-12-31$4,764,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$51,743
Total interest from all sources2018-12-31$2,766
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$287,750
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$287,750
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$204,892
Participant contributions at end of year2018-12-31$1,483
Participant contributions at beginning of year2018-12-31$39,836
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$8,494
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,063,096
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,701,027
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,764,123
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
Investment advisory and management fees2018-12-31$47,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,596,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,627,004
Interest on participant loans2018-12-31$1,004
Interest earned on other investments2018-12-31$1,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$62,870
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$65,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-524,547
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$70,141
Employer contributions (assets) at end of year2018-12-31$40,000
Employer contributions (assets) at beginning of year2018-12-31$23,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,052,355
Contract administrator fees2018-12-31$4,107
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 name2018-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2018-12-31341463411
2017 : 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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$0
Total income from all sources (including contributions)2017-12-31$1,174,195
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$506,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$457,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$451,816
Value of total assets at end of year2017-12-31$4,764,123
Value of total assets at beginning of year2017-12-31$4,096,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$49,237
Total interest from all sources2017-12-31$2,871
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$269,276
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$269,276
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$478,000
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$358,124
Participant contributions at end of year2017-12-31$39,836
Participant contributions at beginning of year2017-12-31$8,262
Participant contributions at end of year2017-12-31$8,494
Participant contributions at beginning of year2017-12-31$14,287
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$667,263
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,764,123
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,096,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$46,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,627,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,981,907
Interest on participant loans2017-12-31$814
Interest earned on other investments2017-12-31$2,057
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$65,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$70,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$450,232
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$93,692
Employer contributions (assets) at end of year2017-12-31$23,645
Employer contributions (assets) at beginning of year2017-12-31$21,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$457,695
Contract administrator fees2017-12-31$2,503
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 name2017-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2017-12-31341463411
2016 : 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,711
Total income from all sources (including contributions)2016-12-31$702,395
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$605,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$575,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$456,212
Value of total assets at end of year2016-12-31$4,096,860
Value of total assets at beginning of year2016-12-31$4,005,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,630
Total interest from all sources2016-12-31$1,625
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$133,500
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$133,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$352,442
Participant contributions at end of year2016-12-31$8,262
Participant contributions at beginning of year2016-12-31$8,364
Participant contributions at end of year2016-12-31$14,287
Participant contributions at beginning of year2016-12-31$11,772
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$13,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,711
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$97,115
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,096,860
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,999,745
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
Investment advisory and management fees2016-12-31$26,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,981,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,876,235
Interest on participant loans2016-12-31$329
Interest earned on other investments2016-12-31$1,296
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$70,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$88,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$111,058
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$90,006
Employer contributions (assets) at end of year2016-12-31$21,707
Employer contributions (assets) at beginning of year2016-12-31$20,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$575,650
Contract administrator fees2016-12-31$2,779
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 name2016-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2016-12-31341463411
2015 : 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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$5,711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$476,680
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$800,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$764,394
Value of total corrective distributions2015-12-31$6,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$506,114
Value of total assets at end of year2015-12-31$4,005,456
Value of total assets at beginning of year2015-12-31$4,323,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,246
Total interest from all sources2015-12-31$212
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$223,070
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$223,070
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$300,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$384,111
Participant contributions at end of year2015-12-31$8,364
Participant contributions at beginning of year2015-12-31$11,578
Participant contributions at end of year2015-12-31$11,772
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$32,871
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-323,455
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,999,745
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,323,200
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
Investment advisory and management fees2015-12-31$26,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,876,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,163,262
Interest on participant loans2015-12-31$212
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$88,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$117,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-252,716
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$89,132
Employer contributions (assets) at end of year2015-12-31$20,505
Employer contributions (assets) at beginning of year2015-12-31$30,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$764,394
Contract administrator fees2015-12-31$2,516
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 name2015-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2015-12-31341463411
2014 : 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$788,802
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$210,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$183,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$550,295
Value of total assets at end of year2014-12-31$4,323,200
Value of total assets at beginning of year2014-12-31$3,744,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$26,537
Total interest from all sources2014-12-31$1,002
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$274,475
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$274,475
Administrative expenses professional fees incurred2014-12-31$2,166
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$300,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$408,834
Participant contributions at end of year2014-12-31$11,578
Participant contributions at beginning of year2014-12-31$38,025
Participant contributions at beginning of year2014-12-31$13,745
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$29,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$578,286
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,323,200
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,744,914
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
Investment advisory and management fees2014-12-31$24,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,163,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,550,356
Interest on participant loans2014-12-31$1,002
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$117,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$109,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-36,970
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$111,593
Employer contributions (assets) at end of year2014-12-31$30,572
Employer contributions (assets) at beginning of year2014-12-31$33,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$183,979
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 name2014-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2014-12-31341463411
2013 : 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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$0
Total income from all sources (including contributions)2013-12-31$1,166,066
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$315,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$293,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$585,624
Value of total assets at end of year2013-12-31$3,744,914
Value of total assets at beginning of year2013-12-31$2,894,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,988
Total interest from all sources2013-12-31$2,421
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$171,772
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$171,772
Administrative expenses professional fees incurred2013-12-31$14,182
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$364,047
Participant contributions at end of year2013-12-31$38,025
Participant contributions at beginning of year2013-12-31$34,660
Participant contributions at end of year2013-12-31$13,745
Participant contributions at beginning of year2013-12-31$13,161
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$121,859
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$850,095
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,744,914
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,894,819
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
Investment advisory and management fees2013-12-31$7,806
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,550,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,765,538
Income. Interest from loans (other than to participants)2013-12-31$1,163
Interest earned on other investments2013-12-31$1,258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$109,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$49,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$406,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$99,718
Employer contributions (assets) at end of year2013-12-31$33,421
Employer contributions (assets) at beginning of year2013-12-31$31,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$293,983
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BARNES WENDLING CPAS, INC.
Accountancy firm EIN2013-12-31341463411
2012 : 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$758,854
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$124,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$116,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$449,401
Value of total assets at end of year2012-12-31$2,894,819
Value of total assets at beginning of year2012-12-31$2,260,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,669
Total interest from all sources2012-12-31$1,691
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$825
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$352,839
Participant contributions at end of year2012-12-31$34,660
Participant contributions at beginning of year2012-12-31$57,479
Participant contributions at end of year2012-12-31$13,161
Participant contributions at beginning of year2012-12-31$11,636
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$634,615
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,894,819
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,260,204
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
Investment advisory and management fees2012-12-31$6,844
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,765,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,148,999
Interest on participant loans2012-12-31$1,691
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$49,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$39,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$307,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$96,562
Employer contributions (assets) at end of year2012-12-31$31,596
Employer contributions (assets) at beginning of year2012-12-31$2,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$116,570
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 name2012-12-31BARNES WENDLING CPAS, INC
Accountancy firm EIN2012-12-31341463411
2011 : 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$326,766
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$292,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$282,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$364,508
Value of total assets at end of year2011-12-31$2,260,204
Value of total assets at beginning of year2011-12-31$2,226,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,152
Total interest from all sources2011-12-31$2,438
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$1,080
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$223,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$297,431
Participant contributions at end of year2011-12-31$57,479
Participant contributions at beginning of year2011-12-31$72,195
Participant contributions at end of year2011-12-31$11,636
Participant contributions at beginning of year2011-12-31$10,250
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$19,825
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,054
Other income not declared elsewhere2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$33,795
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,260,204
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,226,409
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
Investment advisory and management fees2011-12-31$9,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,148,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,792,599
Interest on participant loans2011-12-31$2,438
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$39,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$349,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-40,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$47,252
Employer contributions (assets) at end of year2011-12-31$2,460
Employer contributions (assets) at beginning of year2011-12-31$1,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$282,819
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 name2011-12-31BARNES WENDLING CPAS, INC
Accountancy firm EIN2011-12-31341463411

Form 5500 Responses for 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC.

2020: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 2010 RESTATED PROFIT SHARING/401(K) PLAN AND TRUST OF BASS SECURITY SERVICES, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number335-80369
Policy instance 1
Insurance contract or identification number335-80369
Number of Individuals Covered8
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number335-80369
Policy instance 1
Insurance contract or identification number335-80369
Number of Individuals Covered9
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number335-80253
Policy instance 1
Insurance contract or identification number335-80253
Number of Individuals Covered8
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number335-80253
Policy instance 1
Insurance contract or identification number335-80253
Number of Individuals Covered16
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number335-80253
Policy instance 1
Insurance contract or identification number335-80253
Number of Individuals Covered16
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number335-80253
Policy instance 1
Insurance contract or identification number335-80253
Number of Individuals Covered17
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number335-80253
Policy instance 1
Insurance contract or identification number335-80253
Number of Individuals Covered15
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number335-80253
Policy instance 1
Insurance contract or identification number335-80253
Number of Individuals Covered16
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number335-80253
Policy instance 1
Insurance contract or identification number335-80253
Number of Individuals Covered16
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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