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Plan Name | BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN |
Plan identification number | 333 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | BCN ADMINISTRATIVE SERVICES |
Employer identification number (EIN): | 383358642 |
NAIC Classification: | 561110 |
NAIC Description: | Office Administrative Services |
Additional information about BCN ADMINISTRATIVE SERVICES
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 483996 |
Legal Registered Office Address: |
3650 W LIBERTY ANN ARBOR United States of America (USA) 48103 |
More information about BCN ADMINISTRATIVE SERVICES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
333 | 2022-01-01 | ANDY HANS | 2023-10-15 | ||
333 | 2021-01-01 | ANDY HANS | 2022-10-16 | ||
333 | 2020-01-01 | ANDY HANS | 2021-10-14 | ||
333 | 2019-01-01 | ANDY HANS | 2020-10-14 | ||
333 | 2018-01-01 | ||||
333 | 2017-01-01 | ANDY HANS | |||
333 | 2016-01-01 | ANDY HANS | |||
333 | 2015-01-01 | ANDY HANS | |||
333 | 2014-01-01 | ANDY HANS | |||
333 | 2013-01-01 | ANDY HANS | |||
333 | 2012-01-01 | ANDY HANS | |||
333 | 2011-01-01 | ANDY HANS | |||
333 | 2009-01-01 | ANDY HANS | ANDY HANS | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,203 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,882 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 461 |
Total of all active and inactive participants | 2022-01-01 | 3,343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 3,343 |
Number of participants with account balances | 2022-01-01 | 1,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 10 |
2021: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,358 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,478 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 496 |
Total of all active and inactive participants | 2021-01-01 | 1,974 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,974 |
Number of participants with account balances | 2021-01-01 | 1,024 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 192 |
2020: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,440 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,575 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 502 |
Total of all active and inactive participants | 2020-01-01 | 2,077 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 2,077 |
Number of participants with account balances | 2020-01-01 | 1,117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 14 |
2019: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,313 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,873 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 586 |
Total of all active and inactive participants | 2019-01-01 | 2,459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2,459 |
Number of participants with account balances | 2019-01-01 | 1,038 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 10 |
2018: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,427 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,677 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 460 |
Total of all active and inactive participants | 2018-01-01 | 2,137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 2,137 |
Number of participants with account balances | 2018-01-01 | 1,054 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,627 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,941 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 345 |
Total of all active and inactive participants | 2017-01-01 | 2,286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2,286 |
Number of participants with account balances | 2017-01-01 | 990 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,663 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,045 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 359 |
Total of all active and inactive participants | 2016-01-01 | 2,404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 2,404 |
Number of participants with account balances | 2016-01-01 | 1,037 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,696 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,092 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 337 |
Total of all active and inactive participants | 2015-01-01 | 2,429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 2,429 |
Number of participants with account balances | 2015-01-01 | 966 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 13 |
2014: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,704 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,256 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 355 |
Total of all active and inactive participants | 2014-01-01 | 2,611 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 2,611 |
Number of participants with account balances | 2014-01-01 | 1,003 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,444 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,276 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 327 |
Total of all active and inactive participants | 2013-01-01 | 2,603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 2,603 |
Number of participants with account balances | 2013-01-01 | 1,001 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,427 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,694 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 468 |
Total of all active and inactive participants | 2012-01-01 | 2,162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 2,162 |
Number of participants with account balances | 2012-01-01 | 941 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,986 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,667 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 324 |
Total of all active and inactive participants | 2011-01-01 | 1,991 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,991 |
Number of participants with account balances | 2011-01-01 | 822 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,812 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,424 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 419 |
Total of all active and inactive participants | 2009-01-01 | 1,843 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,843 |
Number of participants with account balances | 2009-01-01 | 867 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 24 |
Measure | Date | Value |
---|---|---|
2022 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $810,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,350,631 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,869,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,399,807 |
Value of total corrective distributions | 2022-12-31 | $11,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,117,922 |
Value of total assets at end of year | 2022-12-31 | $51,381,268 |
Value of total assets at beginning of year | 2022-12-31 | $61,411,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $458,188 |
Total interest from all sources | 2022-12-31 | $19,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,244,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,244,392 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,404,856 |
Participant contributions at end of year | 2022-12-31 | $410,368 |
Participant contributions at beginning of year | 2022-12-31 | $414,810 |
Participant contributions at end of year | 2022-12-31 | $234,092 |
Participant contributions at beginning of year | 2022-12-31 | $192,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $388,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,564 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,220,014 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,381,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,411,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,505,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,558,340 |
Interest on participant loans | 2022-12-31 | $19,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,731,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,324,364 |
Employer contributions (assets) at end of year | 2022-12-31 | $227,413 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $242,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,399,807 |
Contract administrator fees | 2022-12-31 | $455,573 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MRPR GROUP P.C. |
Accountancy firm EIN | 2022-12-31 | 382141969 |
2021 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $193,993 |
Total transfer of assets from this plan | 2021-12-31 | $7,973,272 |
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 | $12,771,968 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,008,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,446,942 |
Value of total corrective distributions | 2021-12-31 | $71,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,528,306 |
Value of total assets at end of year | 2021-12-31 | $61,411,734 |
Value of total assets at beginning of year | 2021-12-31 | $61,427,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $490,023 |
Total interest from all sources | 2021-12-31 | $17,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,447,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,447,848 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,034,080 |
Participant contributions at end of year | 2021-12-31 | $414,810 |
Participant contributions at beginning of year | 2021-12-31 | $632,945 |
Participant contributions at end of year | 2021-12-31 | $192,519 |
Participant contributions at beginning of year | 2021-12-31 | $159,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $205,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 | $7,763,942 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,411,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,427,071 |
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 |
Investment advisory and management fees | 2021-12-31 | $63,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,558,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,354,852 |
Interest on participant loans | 2021-12-31 | $17,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,778,004 |
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 | Yes |
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 | $1,288,556 |
Employer contributions (assets) at end of year | 2021-12-31 | $242,501 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $273,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,446,942 |
Contract administrator fees | 2021-12-31 | $426,804 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | MRPR GROUP P.C. |
Accountancy firm EIN | 2021-12-31 | 382141969 |
2020 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $290 |
Total transfer of assets from this plan | 2020-12-31 | $1,892,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $212,411 |
Total income from all sources (including contributions) | 2020-12-31 | $12,905,391 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,840,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,556,735 |
Value of total corrective distributions | 2020-12-31 | $90,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,389,706 |
Value of total assets at end of year | 2020-12-31 | $61,427,071 |
Value of total assets at beginning of year | 2020-12-31 | $54,466,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $192,959 |
Total interest from all sources | 2020-12-31 | $32,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,211,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,211,577 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,571 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,070,833 |
Participant contributions at end of year | 2020-12-31 | $632,945 |
Participant contributions at beginning of year | 2020-12-31 | $665,828 |
Participant contributions at end of year | 2020-12-31 | $159,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,190 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $212,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,065,030 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,427,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,254,141 |
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 |
Investment advisory and management fees | 2020-12-31 | $62,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,354,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,479,312 |
Interest on participant loans | 2020-12-31 | $32,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,271,886 |
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 | Yes |
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 | $1,256,544 |
Employer contributions (assets) at end of year | 2020-12-31 | $273,339 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $320,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,556,735 |
Contract administrator fees | 2020-12-31 | $111,417 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MRPR GROUP P.C. |
Accountancy firm EIN | 2020-12-31 | 382141969 |
2019 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,678,408 |
Total transfer of assets to this plan | 2019-12-31 | $1,678,408 |
Total transfer of assets from this plan | 2019-12-31 | $2,773,696 |
Total transfer of assets from this plan | 2019-12-31 | $2,773,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157,623 |
Total income from all sources (including contributions) | 2019-12-31 | $14,939,114 |
Total income from all sources (including contributions) | 2019-12-31 | $14,939,114 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,371,301 |
Total of all expenses incurred | 2019-12-31 | $7,371,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,892,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,892,743 |
Value of total corrective distributions | 2019-12-31 | $71,892 |
Value of total corrective distributions | 2019-12-31 | $71,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,535,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,535,963 |
Value of total assets at end of year | 2019-12-31 | $54,466,552 |
Value of total assets at end of year | 2019-12-31 | $54,466,552 |
Value of total assets at beginning of year | 2019-12-31 | $47,939,239 |
Value of total assets at beginning of year | 2019-12-31 | $47,939,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $406,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $406,666 |
Total interest from all sources | 2019-12-31 | $33,647 |
Total interest from all sources | 2019-12-31 | $33,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,410,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,410,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,410,631 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,410,631 |
Administrative expenses professional fees incurred | 2019-12-31 | $57,928 |
Administrative expenses professional fees incurred | 2019-12-31 | $57,928 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $3,081,422 |
Contributions received from participants | 2019-12-31 | $3,081,422 |
Participant contributions at end of year | 2019-12-31 | $665,828 |
Participant contributions at end of year | 2019-12-31 | $665,828 |
Participant contributions at beginning of year | 2019-12-31 | $738,219 |
Participant contributions at beginning of year | 2019-12-31 | $738,219 |
Participant contributions at beginning of year | 2019-12-31 | $83,436 |
Participant contributions at beginning of year | 2019-12-31 | $83,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $143,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $143,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,190 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,006 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $212,411 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $212,411 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $157,623 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $157,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,567,813 |
Value of net income/loss | 2019-12-31 | $7,567,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,254,141 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,254,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,781,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,781,616 |
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 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 |
Investment advisory and management fees | 2019-12-31 | $58,656 |
Investment advisory and management fees | 2019-12-31 | $58,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,479,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,479,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,761,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,761,179 |
Interest on participant loans | 2019-12-31 | $33,647 |
Interest on participant loans | 2019-12-31 | $33,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,958,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,958,873 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $1,311,171 |
Contributions received in cash from employer | 2019-12-31 | $1,311,171 |
Employer contributions (assets) at end of year | 2019-12-31 | $320,222 |
Employer contributions (assets) at end of year | 2019-12-31 | $320,222 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $349,399 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $349,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,892,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,892,743 |
Contract administrator fees | 2019-12-31 | $290,082 |
Contract administrator fees | 2019-12-31 | $290,082 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | MRPR GROUP |
Accountancy firm name | 2019-12-31 | MRPR GROUP |
Accountancy firm EIN | 2019-12-31 | 382141969 |
Accountancy firm EIN | 2019-12-31 | 382141969 |
2018 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,625,931 |
Total transfer of assets from this plan | 2018-12-31 | $473,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,727 |
Total income from all sources (including contributions) | 2018-12-31 | $2,244,012 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,621,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,143,249 |
Value of total corrective distributions | 2018-12-31 | $101,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,120,969 |
Value of total assets at end of year | 2018-12-31 | $47,939,239 |
Value of total assets at beginning of year | 2018-12-31 | $49,074,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $377,093 |
Total interest from all sources | 2018-12-31 | $33,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,708,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,708,882 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,806 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,744,487 |
Participant contributions at end of year | 2018-12-31 | $738,219 |
Participant contributions at beginning of year | 2018-12-31 | $805,064 |
Participant contributions at end of year | 2018-12-31 | $83,436 |
Participant contributions at beginning of year | 2018-12-31 | $67,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $140,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,559 |
Administrative expenses (other) incurred | 2018-12-31 | $90,896 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $157,623 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $66,727 |
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 | $-3,377,890 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,781,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,007,472 |
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 |
Investment advisory and management fees | 2018-12-31 | $55,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,761,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,835,709 |
Interest on participant loans | 2018-12-31 | $33,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,619,118 |
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 | $1,235,751 |
Employer contributions (assets) at end of year | 2018-12-31 | $349,399 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $356,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,143,249 |
Contract administrator fees | 2018-12-31 | $208,211 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | MRPR GROUP |
Accountancy firm EIN | 2018-12-31 | 382141969 |
2017 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $32,032 |
Total transfer of assets from this plan | 2017-12-31 | $1,257,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,092,994 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,389,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,873,208 |
Value of total corrective distributions | 2017-12-31 | $111,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,151,622 |
Value of total assets at end of year | 2017-12-31 | $49,074,199 |
Value of total assets at beginning of year | 2017-12-31 | $42,596,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $404,751 |
Total interest from all sources | 2017-12-31 | $33,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,348,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,348,541 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,853,621 |
Participant contributions at end of year | 2017-12-31 | $805,064 |
Participant contributions at beginning of year | 2017-12-31 | $825,214 |
Participant contributions at end of year | 2017-12-31 | $67,712 |
Participant contributions at beginning of year | 2017-12-31 | $130,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,150 |
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 | $7,703,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,074,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,596,267 |
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 |
Investment advisory and management fees | 2017-12-31 | $50,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,835,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,276,244 |
Interest on participant loans | 2017-12-31 | $33,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,559,174 |
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 | $1,296,021 |
Employer contributions (assets) at end of year | 2017-12-31 | $356,155 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $359,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,873,208 |
Contract administrator fees | 2017-12-31 | $354,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | MRPR GROUP |
Accountancy firm EIN | 2017-12-31 | 382141969 |
2016 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,423,932 |
Total transfer of assets from this plan | 2016-12-31 | $45,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,639,622 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,216,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,831,842 |
Value of total corrective distributions | 2016-12-31 | $62,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,891,889 |
Value of total assets at end of year | 2016-12-31 | $42,596,267 |
Value of total assets at beginning of year | 2016-12-31 | $36,795,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $322,498 |
Total interest from all sources | 2016-12-31 | $35,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $940,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $940,859 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,674,172 |
Participant contributions at end of year | 2016-12-31 | $825,214 |
Participant contributions at beginning of year | 2016-12-31 | $784,371 |
Participant contributions at end of year | 2016-12-31 | $130,889 |
Participant contributions at beginning of year | 2016-12-31 | $67,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,878 |
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 | $4,422,640 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,596,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,795,101 |
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 |
Investment advisory and management fees | 2016-12-31 | $43,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,276,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,645,485 |
Interest on participant loans | 2016-12-31 | $35,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,771,698 |
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 | $1,199,980 |
Employer contributions (assets) at end of year | 2016-12-31 | $359,770 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $294,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,831,842 |
Contract administrator fees | 2016-12-31 | $279,363 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | MRPR GROUP |
Accountancy firm EIN | 2016-12-31 | 382141969 |
2015 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $589,513 |
Total transfer of assets from this plan | 2015-12-31 | $1,112,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,737,417 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,160,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,740,076 |
Value of total corrective distributions | 2015-12-31 | $78,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,421,997 |
Value of total assets at end of year | 2015-12-31 | $36,795,101 |
Value of total assets at beginning of year | 2015-12-31 | $36,741,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $341,043 |
Total interest from all sources | 2015-12-31 | $34,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,190,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,190,914 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,154,267 |
Participant contributions at end of year | 2015-12-31 | $784,371 |
Participant contributions at beginning of year | 2015-12-31 | $972,872 |
Participant contributions at end of year | 2015-12-31 | $67,529 |
Participant contributions at beginning of year | 2015-12-31 | $2,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $223,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,352 |
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 | $577,413 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,795,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,741,091 |
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 |
Investment advisory and management fees | 2015-12-31 | $39,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,645,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,493,484 |
Interest on participant loans | 2015-12-31 | $34,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-910,059 |
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 | $1,044,338 |
Employer contributions (assets) at end of year | 2015-12-31 | $294,838 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $270,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,740,076 |
Contract administrator fees | 2015-12-31 | $301,686 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | MRPR GROUP |
Accountancy firm EIN | 2015-12-31 | 382141969 |
2014 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,485,882 |
Total transfer of assets from this plan | 2014-12-31 | $1,809,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,076,148 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,915,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,498,021 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,533 |
Value of total corrective distributions | 2014-12-31 | $72,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,154,445 |
Value of total assets at end of year | 2014-12-31 | $36,741,091 |
Value of total assets at beginning of year | 2014-12-31 | $33,903,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $335,289 |
Total interest from all sources | 2014-12-31 | $36,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,032,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,032,862 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,206,356 |
Participant contributions at end of year | 2014-12-31 | $972,872 |
Participant contributions at beginning of year | 2014-12-31 | $877,932 |
Participant contributions at end of year | 2014-12-31 | $2,942 |
Participant contributions at beginning of year | 2014-12-31 | $2,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $683 |
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 | $3,160,909 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,741,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,903,689 |
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 |
Investment advisory and management fees | 2014-12-31 | $36,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,493,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,773,172 |
Interest on participant loans | 2014-12-31 | $36,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,851,899 |
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 | $900,058 |
Employer contributions (assets) at end of year | 2014-12-31 | $270,441 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $249,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,498,021 |
Contract administrator fees | 2014-12-31 | $299,223 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | MRPR GROUP |
Accountancy firm EIN | 2014-12-31 | 382141969 |
2013 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $798,348 |
Total transfer of assets from this plan | 2013-12-31 | $414,018 |
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 | $8,240,318 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,123,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,759,473 |
Value of total corrective distributions | 2013-12-31 | $57,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,196,301 |
Value of total assets at end of year | 2013-12-31 | $33,903,689 |
Value of total assets at beginning of year | 2013-12-31 | $29,402,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $307,233 |
Total interest from all sources | 2013-12-31 | $28,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,042,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,042,982 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,192,095 |
Participant contributions at end of year | 2013-12-31 | $877,932 |
Participant contributions at beginning of year | 2013-12-31 | $743,112 |
Participant contributions at end of year | 2013-12-31 | $2,441 |
Participant contributions at beginning of year | 2013-12-31 | $78,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $121,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,177 |
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 | $4,116,394 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,903,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,402,965 |
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 |
Investment advisory and management fees | 2013-12-31 | $29,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,773,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,379,639 |
Interest on participant loans | 2013-12-31 | $28,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,972,411 |
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 | $882,960 |
Employer contributions (assets) at end of year | 2013-12-31 | $249,461 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $195,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,759,473 |
Contract administrator fees | 2013-12-31 | $278,145 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | MRPR GROUP |
Accountancy firm EIN | 2013-12-31 | 382141969 |
2012 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,100,007 |
Total transfer of assets from this plan | 2012-12-31 | $659,962 |
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 | $5,841,787 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,445,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,119,261 |
Value of total corrective distributions | 2012-12-31 | $63,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,940,723 |
Value of total assets at end of year | 2012-12-31 | $29,402,965 |
Value of total assets at beginning of year | 2012-12-31 | $23,566,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $262,452 |
Total interest from all sources | 2012-12-31 | $25,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $786,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $786,105 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $2,074,419 |
Participant contributions at end of year | 2012-12-31 | $743,112 |
Participant contributions at beginning of year | 2012-12-31 | $686,318 |
Participant contributions at end of year | 2012-12-31 | $78,113 |
Participant contributions at beginning of year | 2012-12-31 | $102,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $176,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,477 |
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 | $4,396,469 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,402,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,566,451 |
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 |
Investment advisory and management fees | 2012-12-31 | $21,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,379,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,564,603 |
Interest on participant loans | 2012-12-31 | $25,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,089,688 |
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 | $689,887 |
Employer contributions (assets) at end of year | 2012-12-31 | $195,924 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $202,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,119,261 |
Contract administrator fees | 2012-12-31 | $240,598 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | MRPR GROUP |
Accountancy firm EIN | 2012-12-31 | 382141969 |
2011 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $555,932 |
Total transfer of assets from this plan | 2011-12-31 | $3,659,042 |
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 | $2,028,941 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,533,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,257,729 |
Value of total corrective distributions | 2011-12-31 | $36,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,194,367 |
Value of total assets at end of year | 2011-12-31 | $23,566,451 |
Value of total assets at beginning of year | 2011-12-31 | $26,174,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $238,819 |
Total interest from all sources | 2011-12-31 | $27,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $758,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $758,464 |
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 | $1,599,559 |
Participant contributions at end of year | 2011-12-31 | $686,318 |
Participant contributions at beginning of year | 2011-12-31 | $683,696 |
Participant contributions at end of year | 2011-12-31 | $102,386 |
Participant contributions at beginning of year | 2011-12-31 | $66,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $495,535 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,566,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,174,026 |
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 |
Investment advisory and management fees | 2011-12-31 | $68,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,564,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,170,357 |
Interest on participant loans | 2011-12-31 | $27,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-951,382 |
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 | $558,780 |
Employer contributions (assets) at end of year | 2011-12-31 | $202,667 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $243,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,257,729 |
Contract administrator fees | 2011-12-31 | $169,979 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MRPR GROUP |
Accountancy firm EIN | 2011-12-31 | 382141969 |
2010 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $2,310,929 |
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 | $5,126,802 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,685,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,420,185 |
Value of total corrective distributions | 2010-12-31 | $20,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,966,830 |
Value of total assets at end of year | 2010-12-31 | $26,174,026 |
Value of total assets at beginning of year | 2010-12-31 | $26,043,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $245,308 |
Total interest from all sources | 2010-12-31 | $28,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $541,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $541,987 |
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 | $1,498,468 |
Participant contributions at end of year | 2010-12-31 | $683,696 |
Participant contributions at beginning of year | 2010-12-31 | $744,486 |
Participant contributions at end of year | 2010-12-31 | $66,765 |
Participant contributions at beginning of year | 2010-12-31 | $98,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,233 |
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 | $2,441,087 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,174,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,043,868 |
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 |
Investment advisory and management fees | 2010-12-31 | $17,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,170,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,095,160 |
Interest on participant loans | 2010-12-31 | $28,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,589,537 |
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 | $467,206 |
Employer contributions (assets) at end of year | 2010-12-31 | $243,567 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $94,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,420,185 |
Contract administrator fees | 2010-12-31 | $228,162 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MRPR GROUP |
Accountancy firm EIN | 2010-12-31 | 382141969 |
2009 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |