BELLEVILLE SHOE MFG. COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE
401k plan membership statisitcs for BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE
| Measure | Date | Value |
|---|
| 2023: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2023 401k membership |
|---|
| Market value of plan assets | 2023-04-30 | 3,451,385 |
| Acturial value of plan assets | 2023-04-30 | 3,451,385 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-04-30 | 41,754 |
| Number of terminated vested participants | 2023-04-30 | 65 |
| Fundng target for terminated vested participants | 2023-04-30 | 1,023,648 |
| Active participant vested funding target | 2023-04-30 | 1,324,289 |
| Number of active participants | 2023-04-30 | 67 |
| Total funding liabilities for active participants | 2023-04-30 | 1,324,289 |
| Total participant count | 2023-04-30 | 134 |
| Total funding target for all participants | 2023-04-30 | 2,389,691 |
| Balance at beginning of prior year after applicable adjustments | 2023-04-30 | 209,651 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-04-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-04-30 | 0 |
| Amount remaining of carryover balance | 2023-04-30 | 209,651 |
| Amount remaining of prefunding balance | 2023-04-30 | 0 |
| Present value of excess contributions | 2023-04-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-04-30 | 216,737 |
| Balance of prefunding at beginning of current year | 2023-04-30 | 0 |
| Total employer contributions | 2023-04-30 | 0 |
| Total employee contributions | 2023-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-04-30 | 63,276 |
| Net shortfall amortization installment of oustanding balance | 2023-04-30 | 0 |
| Waiver amortization installment | 2023-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-04-30 | 0 |
| Additional cash requirement | 2023-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-04-30 | 0 |
| Unpaid minimum required contributions for current year | 2023-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-04-30 | 0 |
| 2022: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 58 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 10 |
| Total of all active and inactive participants | 2022-05-01 | 68 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 0 |
| Total participants | 2022-05-01 | 68 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 0 |
| Market value of plan assets | 2022-04-30 | 3,453,936 |
| Acturial value of plan assets | 2022-04-30 | 3,453,936 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-04-30 | 41,646 |
| Number of terminated vested participants | 2022-04-30 | 65 |
| Fundng target for terminated vested participants | 2022-04-30 | 1,055,162 |
| Active participant vested funding target | 2022-04-30 | 1,284,613 |
| Number of active participants | 2022-04-30 | 71 |
| Total funding liabilities for active participants | 2022-04-30 | 1,284,613 |
| Total participant count | 2022-04-30 | 138 |
| Total funding target for all participants | 2022-04-30 | 2,381,421 |
| Balance at beginning of prior year after applicable adjustments | 2022-04-30 | 203,485 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-04-30 | 0 |
| Amount remaining of carryover balance | 2022-04-30 | 203,485 |
| Amount remaining of prefunding balance | 2022-04-30 | 0 |
| Present value of excess contributions | 2022-04-30 | 827,369 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-04-30 | 873,040 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-04-30 | 209,651 |
| Balance of prefunding at beginning of current year | 2022-04-30 | 0 |
| Total employer contributions | 2022-04-30 | 0 |
| Total employee contributions | 2022-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-04-30 | 63,364 |
| Net shortfall amortization installment of oustanding balance | 2022-04-30 | 0 |
| Waiver amortization installment | 2022-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-04-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-04-30 | 0 |
| Additional cash requirement | 2022-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-04-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-04-30 | 0 |
| 2021: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 67 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 65 |
| Total of all active and inactive participants | 2021-05-01 | 134 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 0 |
| Total participants | 2021-05-01 | 134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 0 |
| Market value of plan assets | 2021-04-30 | 4,653,910 |
| Acturial value of plan assets | 2021-04-30 | 4,653,910 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 43,309 |
| Number of terminated vested participants | 2021-04-30 | 150 |
| Fundng target for terminated vested participants | 2021-04-30 | 2,478,456 |
| Active participant vested funding target | 2021-04-30 | 1,277,775 |
| Number of active participants | 2021-04-30 | 79 |
| Total funding liabilities for active participants | 2021-04-30 | 1,277,775 |
| Total participant count | 2021-04-30 | 231 |
| Total funding target for all participants | 2021-04-30 | 3,799,540 |
| Balance at beginning of prior year after applicable adjustments | 2021-04-30 | 196,452 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
| Amount remaining of carryover balance | 2021-04-30 | 196,452 |
| Amount remaining of prefunding balance | 2021-04-30 | 0 |
| Present value of excess contributions | 2021-04-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-04-30 | 203,485 |
| Balance of prefunding at beginning of current year | 2021-04-30 | 0 |
| Total employer contributions | 2021-04-30 | 900,000 |
| Total employee contributions | 2021-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-04-30 | 827,369 |
| Unpaid minimum required contributions for all prior years | 2021-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-04-30 | 67,147 |
| Net shortfall amortization installment of oustanding balance | 2021-04-30 | 0 |
| Waiver amortization installment | 2021-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 0 |
| Additional cash requirement | 2021-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-04-30 | 827,369 |
| Unpaid minimum required contributions for current year | 2021-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-04-30 | 0 |
| 2020: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 231 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 71 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 65 |
| Total of all active and inactive participants | 2020-05-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 0 |
| Total participants | 2020-05-01 | 138 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 0 |
| Market value of plan assets | 2020-04-30 | 4,759,324 |
| Acturial value of plan assets | 2020-04-30 | 4,759,324 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 43,392 |
| Number of terminated vested participants | 2020-04-30 | 166 |
| Fundng target for terminated vested participants | 2020-04-30 | 2,369,356 |
| Active participant vested funding target | 2020-04-30 | 1,260,690 |
| Number of active participants | 2020-04-30 | 73 |
| Total funding liabilities for active participants | 2020-04-30 | 1,260,690 |
| Total participant count | 2020-04-30 | 241 |
| Total funding target for all participants | 2020-04-30 | 3,673,438 |
| Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 190,397 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
| Amount remaining of carryover balance | 2020-04-30 | 190,397 |
| Amount remaining of prefunding balance | 2020-04-30 | 0 |
| Present value of excess contributions | 2020-04-30 | 563,695 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-04-30 | 596,840 |
| Reductions in caryover balances due to elections or deemed elections | 2020-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-04-30 | 196,452 |
| Balance of prefunding at beginning of current year | 2020-04-30 | 0 |
| Total employer contributions | 2020-04-30 | 0 |
| Total employee contributions | 2020-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-04-30 | 64,690 |
| Net shortfall amortization installment of oustanding balance | 2020-04-30 | 0 |
| Waiver amortization installment | 2020-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-04-30 | 0 |
| Additional cash requirement | 2020-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-04-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-04-30 | 0 |
| 2019: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 241 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 79 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 148 |
| Total of all active and inactive participants | 2019-05-01 | 229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 2 |
| Total participants | 2019-05-01 | 231 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 0 |
| Market value of plan assets | 2019-04-30 | 4,246,514 |
| Acturial value of plan assets | 2019-04-30 | 4,246,514 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 42,170 |
| Number of terminated vested participants | 2019-04-30 | 172 |
| Fundng target for terminated vested participants | 2019-04-30 | 2,132,102 |
| Active participant vested funding target | 2019-04-30 | 1,249,786 |
| Number of active participants | 2019-04-30 | 78 |
| Total funding liabilities for active participants | 2019-04-30 | 1,253,210 |
| Total participant count | 2019-04-30 | 252 |
| Total funding target for all participants | 2019-04-30 | 3,427,482 |
| Balance at beginning of prior year after applicable adjustments | 2019-04-30 | 184,941 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-04-30 | 0 |
| Amount remaining of carryover balance | 2019-04-30 | 184,941 |
| Amount remaining of prefunding balance | 2019-04-30 | 0 |
| Present value of excess contributions | 2019-04-30 | 562,650 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-30 | 596,747 |
| Balance of carryovers at beginning of current year | 2019-04-30 | 190,397 |
| Balance of prefunding at beginning of current year | 2019-04-30 | 0 |
| Total employer contributions | 2019-04-30 | 600,000 |
| Total employee contributions | 2019-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-30 | 563,695 |
| Unpaid minimum required contributions for all prior years | 2019-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-04-30 | 63,439 |
| Net shortfall amortization installment of oustanding balance | 2019-04-30 | 0 |
| Waiver amortization installment | 2019-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-04-30 | 0 |
| Additional cash requirement | 2019-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 563,695 |
| Unpaid minimum required contributions for current year | 2019-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-04-30 | 0 |
| 2018: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 252 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 73 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 165 |
| Total of all active and inactive participants | 2018-05-01 | 240 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 1 |
| Total participants | 2018-05-01 | 241 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 0 |
| Market value of plan assets | 2018-04-30 | 3,931,957 |
| Acturial value of plan assets | 2018-04-30 | 3,931,957 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 46,901 |
| Number of terminated vested participants | 2018-04-30 | 185 |
| Fundng target for terminated vested participants | 2018-04-30 | 2,254,619 |
| Active participant vested funding target | 2018-04-30 | 1,179,587 |
| Number of active participants | 2018-04-30 | 91 |
| Total funding liabilities for active participants | 2018-04-30 | 1,186,020 |
| Total participant count | 2018-04-30 | 279 |
| Total funding target for all participants | 2018-04-30 | 3,487,540 |
| Balance at beginning of prior year after applicable adjustments | 2018-04-30 | 177,879 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
| Amount remaining of carryover balance | 2018-04-30 | 177,879 |
| Amount remaining of prefunding balance | 2018-04-30 | 0 |
| Present value of excess contributions | 2018-04-30 | 373,730 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-04-30 | 397,163 |
| Balance of carryovers at beginning of current year | 2018-04-30 | 184,941 |
| Balance of prefunding at beginning of current year | 2018-04-30 | 0 |
| Total employer contributions | 2018-04-30 | 600,000 |
| Total employee contributions | 2018-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-04-30 | 562,650 |
| Unpaid minimum required contributions for all prior years | 2018-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-04-30 | 65,470 |
| Net shortfall amortization installment of oustanding balance | 2018-04-30 | 0 |
| Waiver amortization installment | 2018-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-04-30 | 0 |
| Additional cash requirement | 2018-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-04-30 | 562,650 |
| Unpaid minimum required contributions for current year | 2018-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
| 2017: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 78 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 172 |
| Total of all active and inactive participants | 2017-05-01 | 252 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 0 |
| Total participants | 2017-05-01 | 252 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 1 |
| Market value of plan assets | 2017-04-30 | 3,730,000 |
| Acturial value of plan assets | 2017-04-30 | 3,730,000 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 46,811 |
| Number of terminated vested participants | 2017-04-30 | 221 |
| Fundng target for terminated vested participants | 2017-04-30 | 2,363,986 |
| Active participant vested funding target | 2017-04-30 | 1,031,057 |
| Number of active participants | 2017-04-30 | 83 |
| Total funding liabilities for active participants | 2017-04-30 | 1,039,669 |
| Total participant count | 2017-04-30 | 307 |
| Total funding target for all participants | 2017-04-30 | 3,450,466 |
| Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 466,551 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-04-30 | 176,465 |
| Prefunding balanced used to offset prior years funding requirement | 2017-04-30 | 0 |
| Amount remaining of carryover balance | 2017-04-30 | 290,086 |
| Amount remaining of prefunding balance | 2017-04-30 | 0 |
| Present value of excess contributions | 2017-04-30 | 741,911 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 789,764 |
| Reductions in caryover balances due to elections or deemed elections | 2017-04-30 | 125,000 |
| Balance of carryovers at beginning of current year | 2017-04-30 | 177,879 |
| Balance of prefunding at beginning of current year | 2017-04-30 | 0 |
| Total employer contributions | 2017-04-30 | 400,000 |
| Total employee contributions | 2017-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 373,730 |
| Liquidity shortfalls end of Q1 | 2017-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-04-30 | 64,723 |
| Net shortfall amortization installment of oustanding balance | 2017-04-30 | 0 |
| Waiver amortization installment | 2017-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 0 |
| Additional cash requirement | 2017-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 373,730 |
| Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
| 2016: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 307 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 91 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 185 |
| Total of all active and inactive participants | 2016-05-01 | 279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 0 |
| Total participants | 2016-05-01 | 279 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 3 |
| 2015: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 353 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 83 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 220 |
| Total of all active and inactive participants | 2015-05-01 | 305 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 2 |
| Total participants | 2015-05-01 | 307 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 9 |
| 2014: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 372 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 98 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 252 |
| Total of all active and inactive participants | 2014-05-01 | 353 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 0 |
| Total participants | 2014-05-01 | 353 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 18 |
| 2013: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 127 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 244 |
| Total of all active and inactive participants | 2013-05-01 | 372 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 0 |
| Total participants | 2013-05-01 | 372 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 1 |
| 2012: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 417 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 111 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 241 |
| Total of all active and inactive participants | 2012-05-01 | 354 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 0 |
| Total participants | 2012-05-01 | 354 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 11 |
| 2011: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 422 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 138 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 277 |
| Total of all active and inactive participants | 2011-05-01 | 417 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 0 |
| Total participants | 2011-05-01 | 417 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 12 |
| 2009: BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 562 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 176 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 268 |
| Total of all active and inactive participants | 2009-05-01 | 446 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 0 |
| Total participants | 2009-05-01 | 446 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 51 |
| Measure | Date | Value |
|---|
| 2023 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total income from all sources (including contributions) | 2023-04-30 | $106,265 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $1,039,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,036,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
| Value of total assets at end of year | 2023-04-30 | $2,518,355 |
| Value of total assets at beginning of year | 2023-04-30 | $3,451,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $3,230 |
| Total interest from all sources | 2023-04-30 | $106,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Administrative expenses (other) incurred | 2023-04-30 | $3,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-933,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $2,518,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $3,451,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Interest earned on other investments | 2023-04-30 | $106,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $2,518,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $3,451,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $1,032,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Employer contributions (assets) at end of year | 2023-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $3,150 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $0 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | UHY LLP |
| Accountancy firm EIN | 2023-04-30 | 200694403 |
| 2022 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $100,119 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $129,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $123,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
| Value of total assets at end of year | 2022-04-30 | $3,451,385 |
| Value of total assets at beginning of year | 2022-04-30 | $3,480,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $6,597 |
| Total interest from all sources | 2022-04-30 | $100,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Administrative expenses (other) incurred | 2022-04-30 | $6,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-29,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $3,451,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $3,480,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Interest earned on other investments | 2022-04-30 | $100,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $3,451,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $2,580,929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $119,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Employer contributions (assets) at end of year | 2022-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,150 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $0 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | UHY LLP |
| Accountancy firm EIN | 2022-04-30 | 200694403 |
| 2021 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $1,007,882 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $2,180,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $2,115,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $900,000 |
| Value of total assets at end of year | 2021-04-30 | $3,480,929 |
| Value of total assets at beginning of year | 2021-04-30 | $4,653,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $64,884 |
| Total interest from all sources | 2021-04-30 | $107,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Administrative expenses (other) incurred | 2021-04-30 | $64,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-1,172,981 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $3,480,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $4,653,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Interest earned on other investments | 2021-04-30 | $107,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $2,580,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $4,653,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $156,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $900,000 |
| Employer contributions (assets) at end of year | 2021-04-30 | $900,000 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,959,805 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | UHY LLP |
| Accountancy firm EIN | 2021-04-30 | 200694403 |
| 2020 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,164 |
| Total income from all sources (including contributions) | 2020-04-30 | $151,867 |
| Total income from all sources (including contributions) | 2020-04-30 | $151,867 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $260,464 |
| Total of all expenses incurred | 2020-04-30 | $260,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $252,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $252,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $4,653,910 |
| Value of total assets at end of year | 2020-04-30 | $4,653,910 |
| Value of total assets at beginning of year | 2020-04-30 | $4,765,671 |
| Value of total assets at beginning of year | 2020-04-30 | $4,765,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $7,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $7,696 |
| Total interest from all sources | 2020-04-30 | $151,867 |
| Total interest from all sources | 2020-04-30 | $151,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Administrative expenses (other) incurred | 2020-04-30 | $7,696 |
| Administrative expenses (other) incurred | 2020-04-30 | $7,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | 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 | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-108,597 |
| Value of net income/loss | 2020-04-30 | $-108,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $4,653,910 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $4,653,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $4,762,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $4,762,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Interest earned on other investments | 2020-04-30 | $151,867 |
| Interest earned on other investments | 2020-04-30 | $151,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $4,653,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $4,653,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $4,165,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $4,165,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $246,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $246,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Employer contributions (assets) at end of year | 2020-04-30 | $0 |
| Employer contributions (assets) at end of year | 2020-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,883 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $3,164 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $3,164 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | UHY LLP |
| Accountancy firm name | 2020-04-30 | UHY LLP |
| Accountancy firm EIN | 2020-04-30 | 200694403 |
| Accountancy firm EIN | 2020-04-30 | 200694403 |
| 2019 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| 2018 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $704,553 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $389,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $381,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $600,000 |
| Value of total assets at end of year | 2018-04-30 | $4,249,791 |
| Value of total assets at beginning of year | 2018-04-30 | $3,934,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $7,710 |
| Total interest from all sources | 2018-04-30 | $104,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Administrative expenses (other) incurred | 2018-04-30 | $7,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $314,980 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $4,249,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $3,934,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Interest earned on other investments | 2018-04-30 | $104,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $3,649,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $3,534,811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $342,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $600,000 |
| Employer contributions (assets) at end of year | 2018-04-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $39,103 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | RICE SULLIVAN LLC |
| Accountancy firm EIN | 2018-04-30 | 463445349 |
| 2017 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $526,125 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $331,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $323,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $400,000 |
| Value of total assets at end of year | 2017-04-30 | $3,934,811 |
| Value of total assets at beginning of year | 2017-04-30 | $3,740,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $7,526 |
| Total interest from all sources | 2017-04-30 | $126,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Administrative expenses (other) incurred | 2017-04-30 | $7,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $194,676 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $3,934,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $3,740,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Interest earned on other investments | 2017-04-30 | $126,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $3,534,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $2,940,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $286,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $400,000 |
| Employer contributions (assets) at end of year | 2017-04-30 | $400,000 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $37,096 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | RICE SULLIVAN LLC |
| Accountancy firm EIN | 2017-04-30 | 463445349 |
| 2016 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $930,994 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $319,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $311,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $800,000 |
| Value of total assets at end of year | 2016-04-30 | $3,740,135 |
| Value of total assets at beginning of year | 2016-04-30 | $3,128,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $8,296 |
| Total interest from all sources | 2016-04-30 | $130,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Administrative expenses (other) incurred | 2016-04-30 | $8,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $611,479 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $3,740,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $3,128,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Interest earned on other investments | 2016-04-30 | $130,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $2,940,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $3,128,656 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $232,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $800,000 |
| Employer contributions (assets) at end of year | 2016-04-30 | $800,000 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $78,787 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | RICE SULLIVAN LLC |
| Accountancy firm EIN | 2016-04-30 | 463445349 |
| 2015 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $124,679 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $196,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $190,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $3,128,656 |
| Value of total assets at beginning of year | 2015-04-30 | $3,200,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $6,169 |
| Total interest from all sources | 2015-04-30 | $124,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Administrative expenses (other) incurred | 2015-04-30 | $6,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-72,187 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $3,128,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $3,200,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Interest earned on other investments | 2015-04-30 | $124,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $3,128,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $3,200,843 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $188,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,720 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | RICE SULLIVAN LLC |
| Accountancy firm EIN | 2015-04-30 | 463445349 |
| 2014 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $132,622 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $226,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $224,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $3,200,843 |
| Value of total assets at beginning of year | 2014-04-30 | $3,294,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,571 |
| Total interest from all sources | 2014-04-30 | $132,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Administrative expenses (other) incurred | 2014-04-30 | $1,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-93,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $3,200,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,294,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Interest earned on other investments | 2014-04-30 | $132,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $3,200,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $3,294,747 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $220,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $4,952 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | RICE, SULLIVAN & CO., LTD |
| Accountancy firm EIN | 2014-04-30 | 371167874 |
| 2013 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $142,467 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $330,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $320,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
| Value of total assets at end of year | 2013-04-30 | $3,294,747 |
| Value of total assets at beginning of year | 2013-04-30 | $3,483,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $10,335 |
| Total interest from all sources | 2013-04-30 | $142,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Administrative expenses (other) incurred | 2013-04-30 | $10,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-188,320 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,294,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,483,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Interest earned on other investments | 2013-04-30 | $142,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $3,294,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $3,483,067 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $188,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $132,294 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | RICE, SULLIVAN & CO., LTD |
| Accountancy firm EIN | 2013-04-30 | 371167874 |
| 2012 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $139,651 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $141,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $135,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
| Value of total assets at end of year | 2012-04-30 | $3,483,067 |
| Value of total assets at beginning of year | 2012-04-30 | $3,485,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $6,521 |
| Total interest from all sources | 2012-04-30 | $139,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Administrative expenses (other) incurred | 2012-04-30 | $6,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-2,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,483,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,485,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Interest earned on other investments | 2012-04-30 | $139,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $3,483,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $3,485,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $135,463 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | RICE, SULLIVAN & CO., LTD |
| Accountancy firm EIN | 2012-04-30 | 371167874 |
| 2011 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $139,203 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $179,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $172,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
| Value of total assets at end of year | 2011-04-30 | $3,485,400 |
| Value of total assets at beginning of year | 2011-04-30 | $3,525,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $6,533 |
| Total interest from all sources | 2011-04-30 | $139,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Administrative expenses (other) incurred | 2011-04-30 | $6,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-39,885 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,485,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,525,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Interest earned on other investments | 2011-04-30 | $139,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $3,485,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $3,525,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $172,555 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | RICE, SULLIVAN & CO., LTD |
| Accountancy firm EIN | 2011-04-30 | 371167874 |
| 2010 : BELLEVILLE SHOE MFG. CO. PENSION PLAN FOR BRGN.UNIT & JANT EE 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
