BUSINESS CARD SERVICE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : BCSI 401(K) PLAN 2017 401k financial data |
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Total income from all sources | 2017-12-31 | $1,828,684 |
Expenses. Total of all expenses incurred | 2017-12-31 | $828,281 |
Benefits paid (including direct rollovers) | 2017-12-31 | $797,523 |
Total plan assets at end of year | 2017-12-31 | $7,900,026 |
Total plan assets at beginning of year | 2017-12-31 | $6,899,623 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $332,031 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $30,758 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $7,565 |
Other income received | 2017-12-31 | $1,481,129 |
Net income (gross income less expenses) | 2017-12-31 | $1,000,403 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $7,900,026 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,899,623 |
Assets. Value of participant loans | 2017-12-31 | $188,930 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $7,959 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : BCSI 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $846,995 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $716,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $705,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $541,081 |
Value of total assets at end of year | 2016-12-31 | $6,899,623 |
Value of total assets at beginning of year | 2016-12-31 | $6,769,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,961 |
Total interest from all sources | 2016-12-31 | $17,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,150 |
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 | $65,150 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $440,716 |
Participant contributions at end of year | 2016-12-31 | $190,389 |
Participant contributions at beginning of year | 2016-12-31 | $257,447 |
Administrative expenses (other) incurred | 2016-12-31 | $10,961 |
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 | $130,585 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,899,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,769,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,140,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,959,748 |
Interest on participant loans | 2016-12-31 | $11,456 |
Interest earned on other investments | 2016-12-31 | $6,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $568,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $551,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $222,923 |
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 | Yes |
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 | $100,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $705,449 |
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 | FROEHLING ANDERSON |
Accountancy firm EIN | 2016-12-31 | 411384792 |
2015 : BCSI 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $571,348 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $299,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $281,858 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $605,951 |
Value of total assets at end of year | 2015-12-31 | $6,769,038 |
Value of total assets at beginning of year | 2015-12-31 | $6,497,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,336 |
Total interest from all sources | 2015-12-31 | $18,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $67,863 |
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 | $67,863 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $507,438 |
Participant contributions at end of year | 2015-12-31 | $257,447 |
Participant contributions at beginning of year | 2015-12-31 | $219,300 |
Administrative expenses (other) incurred | 2015-12-31 | $9,336 |
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 | $271,650 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,769,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,497,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,959,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,732,950 |
Interest on participant loans | 2015-12-31 | $11,986 |
Interest earned on other investments | 2015-12-31 | $6,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $551,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $545,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-121,252 |
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 | $98,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $281,858 |
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 | FROEHLING ANDERSON |
Accountancy firm EIN | 2015-12-31 | 411384792 |
2014 : BCSI 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $34,137 |
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 | $1,169,502 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $337,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $329,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $887,112 |
Value of total assets at end of year | 2014-12-31 | $6,497,388 |
Value of total assets at beginning of year | 2014-12-31 | $5,631,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,310 |
Total interest from all sources | 2014-12-31 | $18,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $82,932 |
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 | $82,932 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $495,654 |
Participant contributions at end of year | 2014-12-31 | $219,300 |
Participant contributions at beginning of year | 2014-12-31 | $183,395 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $274,044 |
Administrative expenses (other) incurred | 2014-12-31 | $8,310 |
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 | $831,907 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,497,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,631,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,732,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,945,292 |
Interest on participant loans | 2014-12-31 | $11,116 |
Interest earned on other investments | 2014-12-31 | $7,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $545,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $502,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $181,251 |
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 | $117,414 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $329,285 |
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 | FROEHLING ANDERSON |
Accountancy firm EIN | 2014-12-31 | 411384792 |
2013 : BCSI 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,409,315 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $257,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $252,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $489,080 |
Value of total assets at end of year | 2013-12-31 | $5,631,344 |
Value of total assets at beginning of year | 2013-12-31 | $4,479,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,787 |
Total interest from all sources | 2013-12-31 | $18,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,865 |
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 | $57,865 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $394,745 |
Participant contributions at end of year | 2013-12-31 | $183,395 |
Participant contributions at beginning of year | 2013-12-31 | $168,068 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $14,288 |
Administrative expenses (other) incurred | 2013-12-31 | $4,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,151,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,631,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,479,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,945,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,704,539 |
Interest on participant loans | 2013-12-31 | $9,837 |
Interest earned on other investments | 2013-12-31 | $8,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $502,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $589,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $843,917 |
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 | $94,335 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $252,931 |
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 | FROEHLING ANDERSON |
Accountancy firm EIN | 2013-12-31 | 411384792 |
2012 : BCSI 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $769,167 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $135,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $130,574 |
Value of total corrective distributions | 2012-12-31 | $1,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $330,207 |
Value of total assets at end of year | 2012-12-31 | $4,479,747 |
Value of total assets at beginning of year | 2012-12-31 | $3,846,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,215 |
Total interest from all sources | 2012-12-31 | $13,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,561 |
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 | $28,561 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $291,208 |
Participant contributions at end of year | 2012-12-31 | $168,068 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $14,288 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $3,215 |
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 | $633,407 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,479,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,846,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,704,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,197,294 |
Interest on participant loans | 2012-12-31 | $2,151 |
Interest earned on other investments | 2012-12-31 | $11,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $589,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $649,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $396,985 |
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 | $38,999 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,464 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $130,574 |
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 | FROEHLING ANDERSON |
Accountancy firm EIN | 2012-12-31 | 411384792 |
2011 : BCSI 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $167,117 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $135,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $134,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $292,045 |
Value of total assets at end of year | 2011-12-31 | $3,846,340 |
Value of total assets at beginning of year | 2011-12-31 | $3,814,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $632 |
Total interest from all sources | 2011-12-31 | $13,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,739 |
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 | $44,739 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 | $234,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,651 |
Administrative expenses (other) incurred | 2011-12-31 | $632 |
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 | $32,028 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,846,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,814,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,197,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,150,891 |
Interest earned on other investments | 2011-12-31 | $13,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $649,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $663,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-183,492 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $134,457 |
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 | FROEHLING ANDERSON |
Accountancy firm EIN | 2011-12-31 | 411384792 |
2010 : BCSI 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $567,943 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $263,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $252,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $219,243 |
Value of total assets at end of year | 2010-12-31 | $3,814,312 |
Value of total assets at beginning of year | 2010-12-31 | $3,509,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,805 |
Total interest from all sources | 2010-12-31 | $18,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,544 |
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 | $39,544 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $219,243 |
Administrative expenses (other) incurred | 2010-12-31 | $10,805 |
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 | $304,537 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,814,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,509,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,150,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,762,055 |
Interest earned on other investments | 2010-12-31 | $18,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $663,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $747,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $290,764 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $252,601 |
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 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FROEHLING ANDERSON |
Accountancy firm EIN | 2010-12-31 | 411384792 |
2009 : BCSI 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |