BENEFIT ADMINISTRATIVE SYSTEMS, L.L.C. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : BAS PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,610,685 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,017,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,999,661 |
Value of total corrective distributions | 2021-12-31 | $10,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $869,908 |
Value of total assets at end of year | 2021-12-31 | $14,169,734 |
Value of total assets at beginning of year | 2021-12-31 | $13,576,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,945 |
Total interest from all sources | 2021-12-31 | $12,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,486 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $678,987 |
Participant contributions at end of year | 2021-12-31 | $134,067 |
Participant contributions at beginning of year | 2021-12-31 | $145,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,285 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $593,107 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,169,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,576,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,030,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,428,618 |
Interest on participant loans | 2021-12-31 | $6,839 |
Interest earned on other investments | 2021-12-31 | $5,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,184 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,728,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $149,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,999,661 |
Contract administrator fees | 2021-12-31 | $2,459 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2021-12-31 | 362746886 |
2020 : BAS PROFIT SHARING PLAN 2020 401k financial data |
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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 | $2,421,463 |
Total of all expenses incurred | 2020-12-31 | $1,082,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,069,756 |
Value of total corrective distributions | 2020-12-31 | $5,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $768,655 |
Value of total assets at end of year | 2020-12-31 | $13,576,627 |
Value of total assets at beginning of year | 2020-12-31 | $12,237,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,208 |
Total interest from all sources | 2020-12-31 | $11,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $4,850 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $618,647 |
Participant contributions at end of year | 2020-12-31 | $145,825 |
Participant contributions at beginning of year | 2020-12-31 | $127,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,339,067 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,576,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,237,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,428,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,105,841 |
Interest on participant loans | 2020-12-31 | $6,692 |
Interest earned on other investments | 2020-12-31 | $4,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,395 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,641,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $150,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,069,756 |
Contract administrator fees | 2020-12-31 | $2,358 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2020-12-31 | 362746886 |
2019 : BAS PROFIT SHARING PLAN 2019 401k financial data |
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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 | $185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $185 |
Total income from all sources (including contributions) | 2019-12-31 | $2,938,434 |
Total income from all sources (including contributions) | 2019-12-31 | $2,938,434 |
Total of all expenses incurred | 2019-12-31 | $1,563,138 |
Total of all expenses incurred | 2019-12-31 | $1,563,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,552,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,552,343 |
Value of total corrective distributions | 2019-12-31 | $3,731 |
Value of total corrective distributions | 2019-12-31 | $3,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $767,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $767,443 |
Value of total assets at end of year | 2019-12-31 | $12,237,560 |
Value of total assets at end of year | 2019-12-31 | $12,237,560 |
Value of total assets at beginning of year | 2019-12-31 | $10,862,449 |
Value of total assets at beginning of year | 2019-12-31 | $10,862,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,064 |
Total interest from all sources | 2019-12-31 | $10,803 |
Total interest from all sources | 2019-12-31 | $10,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,629 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,629 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $608,895 |
Contributions received from participants | 2019-12-31 | $608,895 |
Participant contributions at end of year | 2019-12-31 | $127,324 |
Participant contributions at beginning of year | 2019-12-31 | $159,112 |
Participant contributions at beginning of year | 2019-12-31 | $159,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $185 |
Administrative expenses (other) incurred | 2019-12-31 | $2,435 |
Administrative expenses (other) incurred | 2019-12-31 | $2,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,375,296 |
Value of net income/loss | 2019-12-31 | $1,375,296 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,237,560 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,237,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,862,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,862,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,105,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,105,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,699,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,699,634 |
Interest on participant loans | 2019-12-31 | $8,212 |
Interest on participant loans | 2019-12-31 | $8,212 |
Interest earned on other investments | 2019-12-31 | $2,591 |
Interest earned on other investments | 2019-12-31 | $2,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,703 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,160,188 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,160,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $155,738 |
Contributions received in cash from employer | 2019-12-31 | $155,738 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,552,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,552,343 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CRAY, KAISER LTD. |
Accountancy firm name | 2019-12-31 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2019-12-31 | 362746886 |
Accountancy firm EIN | 2019-12-31 | 362746886 |
2018 : BAS PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,015 |
Total income from all sources (including contributions) | 2018-12-31 | $156,581 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,376,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,354,643 |
Value of total corrective distributions | 2018-12-31 | $16,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $866,514 |
Value of total assets at end of year | 2018-12-31 | $10,862,449 |
Value of total assets at beginning of year | 2018-12-31 | $14,082,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,582 |
Total interest from all sources | 2018-12-31 | $9,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $2,237 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $667,057 |
Participant contributions at end of year | 2018-12-31 | $159,112 |
Participant contributions at beginning of year | 2018-12-31 | $169,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,015 |
Administrative expenses (other) incurred | 2018-12-31 | $2,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,219,559 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,862,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,081,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,699,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,912,842 |
Interest on participant loans | 2018-12-31 | $8,174 |
Interest earned on other investments | 2018-12-31 | $1,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $452 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-719,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $173,013 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,354,643 |
Contract administrator fees | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2018-12-31 | 362746886 |
2017 : BAS PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,015 |
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 | $3,350,759 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,444,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,416,328 |
Value of total corrective distributions | 2017-12-31 | $24,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,283,199 |
Value of total assets at end of year | 2017-12-31 | $14,082,838 |
Value of total assets at beginning of year | 2017-12-31 | $12,175,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,276 |
Total interest from all sources | 2017-12-31 | $9,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $774,828 |
Participant contributions at end of year | 2017-12-31 | $169,544 |
Participant contributions at beginning of year | 2017-12-31 | $139,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $325,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,015 |
Administrative expenses (other) incurred | 2017-12-31 | $1,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,906,155 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,081,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,175,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,912,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,026,302 |
Interest on participant loans | 2017-12-31 | $8,130 |
Interest earned on other investments | 2017-12-31 | $1,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $45 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,058,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $182,792 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,416,328 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2017-12-31 | 362746886 |
2016 : BAS PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,278,057 |
Total of all expenses incurred | 2016-12-31 | $517,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $514,335 |
Value of total corrective distributions | 2016-12-31 | $1,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,508,475 |
Value of total assets at end of year | 2016-12-31 | $12,175,668 |
Value of total assets at beginning of year | 2016-12-31 | $10,415,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,513 |
Total interest from all sources | 2016-12-31 | $4,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $925 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $671,288 |
Participant contributions at end of year | 2016-12-31 | $139,600 |
Participant contributions at beginning of year | 2016-12-31 | $109,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $698,043 |
Administrative expenses (other) incurred | 2016-12-31 | $588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,760,442 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,175,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,415,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,026,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,300,282 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $3,778 |
Interest earned on other investments | 2016-12-31 | $1,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $45 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $764,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $139,144 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,721 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $514,335 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2016-12-31 | 362746886 |
2015 : BAS PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $578,550 |
Total of all expenses incurred | 2015-12-31 | $461,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $449,360 |
Value of total corrective distributions | 2015-12-31 | $11,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $691,303 |
Value of total assets at end of year | 2015-12-31 | $10,415,226 |
Value of total assets at beginning of year | 2015-12-31 | $10,298,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $794 |
Total interest from all sources | 2015-12-31 | $5,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $146 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $538,990 |
Participant contributions at end of year | 2015-12-31 | $109,128 |
Participant contributions at beginning of year | 2015-12-31 | $156,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,991 |
Administrative expenses (other) incurred | 2015-12-31 | $648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $116,863 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,415,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,298,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,300,282 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,141,629 |
Interest on participant loans | 2015-12-31 | $5,736 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-118,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $96,322 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,816 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $449,360 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2015-12-31 | 362746886 |
2014 : BAS PROFIT SHARING PLAN 2014 401k financial data |
---|
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 | $1,022,321 |
Total of all expenses incurred | 2014-12-31 | $234,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $197,035 |
Value of total corrective distributions | 2014-12-31 | $35,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $534,302 |
Value of total assets at end of year | 2014-12-31 | $10,298,363 |
Value of total assets at beginning of year | 2014-12-31 | $9,510,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,751 |
Total interest from all sources | 2014-12-31 | $7,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,047 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $454,813 |
Participant contributions at end of year | 2014-12-31 | $156,734 |
Participant contributions at beginning of year | 2014-12-31 | $142,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $788,316 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,298,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,510,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,141,629 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,367,238 |
Interest on participant loans | 2014-12-31 | $7,272 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $480,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $79,489 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $197,035 |
Contract administrator fees | 2014-12-31 | $704 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2014-12-31 | 362746886 |
2013 : BAS PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,048,506 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $511,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $473,615 |
Value of total corrective distributions | 2013-12-31 | $36,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $556,954 |
Value of total assets at end of year | 2013-12-31 | $9,510,047 |
Value of total assets at beginning of year | 2013-12-31 | $7,972,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,548 |
Total interest from all sources | 2013-12-31 | $6,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $760 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $417,739 |
Participant contributions at end of year | 2013-12-31 | $142,051 |
Participant contributions at beginning of year | 2013-12-31 | $175,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,979 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,537,082 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,510,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,972,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,367,238 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,797,060 |
Interest on participant loans | 2013-12-31 | $6,809 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,484,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $76,236 |
Employer contributions (assets) at end of year | 2013-12-31 | $758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $473,615 |
Contract administrator fees | 2013-12-31 | $788 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2013-12-31 | 362746886 |
2012 : BAS PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,481,214 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,092,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,066,798 |
Value of total corrective distributions | 2012-12-31 | $24,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $481,202 |
Value of total assets at end of year | 2012-12-31 | $7,972,965 |
Value of total assets at beginning of year | 2012-12-31 | $7,584,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,796 |
Total interest from all sources | 2012-12-31 | $8,855 |
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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $950 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $408,038 |
Participant contributions at end of year | 2012-12-31 | $175,905 |
Participant contributions at beginning of year | 2012-12-31 | $210,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $388,499 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,972,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,584,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,797,060 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,373,923 |
Interest on participant loans | 2012-12-31 | $8,855 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $991,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $73,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,066,798 |
Contract administrator fees | 2012-12-31 | $846 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2012-12-31 | 362746886 |
2011 : BAS PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $235,895 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $710,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $679,933 |
Value of total corrective distributions | 2011-12-31 | $29,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $501,736 |
Value of total assets at end of year | 2011-12-31 | $7,584,466 |
Value of total assets at beginning of year | 2011-12-31 | $8,059,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $990 |
Total interest from all sources | 2011-12-31 | $9,585 |
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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $424,560 |
Participant contributions at end of year | 2011-12-31 | $210,543 |
Participant contributions at beginning of year | 2011-12-31 | $231,937 |
Participant contributions at beginning of year | 2011-12-31 | $14,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-474,574 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,584,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,059,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,373,923 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,806,998 |
Interest on participant loans | 2011-12-31 | $9,585 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-275,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $77,176 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $679,933 |
Contract administrator fees | 2011-12-31 | $990 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2011-12-31 | 362746886 |
2010 : BAS PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $1,608,861 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $140,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $108,239 |
Value of total corrective distributions | 2010-12-31 | $31,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $689,461 |
Value of total assets at end of year | 2010-12-31 | $8,059,040 |
Value of total assets at beginning of year | 2010-12-31 | $6,590,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $882 |
Total interest from all sources | 2010-12-31 | $9,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $436,453 |
Participant contributions at end of year | 2010-12-31 | $231,937 |
Participant contributions at beginning of year | 2010-12-31 | $172,865 |
Participant contributions at end of year | 2010-12-31 | $14,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $173,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,468,732 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,059,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,590,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,806,998 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,417,443 |
Interest on participant loans | 2010-12-31 | $9,046 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $910,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $79,218 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $108,239 |
Contract administrator fees | 2010-12-31 | $882 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CRAY, KAISER LTD. |
Accountancy firm EIN | 2010-12-31 | 362746886 |