BCN ADMINISTRATIVE SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN
| Measure | Date | Value |
|---|
| 2023 : BCN ADMINISTRATIVE SERVICES MULTIPLE EMPLOYER PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $171,726 |
| Total transfer of assets from this plan | 2023-12-31 | $739,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,037,557 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,431,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,931,619 |
| Value of total corrective distributions | 2023-12-31 | $8,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,433,621 |
| Value of total assets at end of year | 2023-12-31 | $65,418,987 |
| Value of total assets at beginning of year | 2023-12-31 | $51,381,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $491,816 |
| Total interest from all sources | 2023-12-31 | $27,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,681,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,681,777 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,004,812 |
| Participant contributions at end of year | 2023-12-31 | $611,447 |
| Participant contributions at beginning of year | 2023-12-31 | $410,368 |
| Participant contributions at end of year | 2023-12-31 | $213,275 |
| Participant contributions at beginning of year | 2023-12-31 | $234,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,156,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $14,605,952 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,418,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,381,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $77,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $64,410,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,505,887 |
| Interest on participant loans | 2023-12-31 | $27,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,894,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,272,780 |
| Employer contributions (assets) at end of year | 2023-12-31 | $178,983 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $227,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,931,619 |
| Contract administrator fees | 2023-12-31 | $414,360 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MRPR GROUP P.C. |
| Accountancy firm EIN | 2023-12-31 | 382141969 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $171,726 |
| Total transfer of assets from this plan | 2023-01-01 | $739,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,037,557 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,431,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,931,619 |
| Value of total corrective distributions | 2023-01-01 | $8,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,433,621 |
| Value of total assets at end of year | 2023-01-01 | $65,418,987 |
| Value of total assets at beginning of year | 2023-01-01 | $51,381,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $491,816 |
| Total interest from all sources | 2023-01-01 | $27,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,681,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,681,777 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,004,812 |
| Participant contributions at end of year | 2023-01-01 | $611,447 |
| Participant contributions at beginning of year | 2023-01-01 | $410,368 |
| Participant contributions at end of year | 2023-01-01 | $213,275 |
| Participant contributions at beginning of year | 2023-01-01 | $234,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,156,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $14,605,952 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $65,418,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $51,381,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $77,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $64,410,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $50,505,887 |
| Interest on participant loans | 2023-01-01 | $27,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,894,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,272,780 |
| Employer contributions (assets) at end of year | 2023-01-01 | $178,983 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $227,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,931,619 |
| Contract administrator fees | 2023-01-01 | $414,360 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MRPR GROUP P.C. |
| Accountancy firm EIN | 2023-01-01 | 382141969 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $810,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,350,631 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,869,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,399,807 |
| Value of total corrective distributions | 2022-01-01 | $11,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,117,922 |
| Value of total assets at end of year | 2022-01-01 | $51,381,268 |
| Value of total assets at beginning of year | 2022-01-01 | $61,411,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $458,188 |
| Total interest from all sources | 2022-01-01 | $19,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,244,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,244,392 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,404,856 |
| Participant contributions at end of year | 2022-01-01 | $410,368 |
| Participant contributions at beginning of year | 2022-01-01 | $414,810 |
| Participant contributions at end of year | 2022-01-01 | $234,092 |
| Participant contributions at beginning of year | 2022-01-01 | $192,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $388,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,564 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,220,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $51,381,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $61,411,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $50,505,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $60,558,340 |
| Interest on participant loans | 2022-01-01 | $19,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,731,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,324,364 |
| Employer contributions (assets) at end of year | 2022-01-01 | $227,413 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $242,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,399,807 |
| Contract administrator fees | 2022-01-01 | $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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MRPR GROUP P.C. |
| Accountancy firm EIN | 2022-01-01 | 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 |
