BOONE CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BCI 403(B) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : BCI 403(B) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $35,070 |
Total of all expenses incurred | 2022-06-30 | $570,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $565,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $349,483 |
Value of total assets at end of year | 2022-06-30 | $2,401,551 |
Value of total assets at beginning of year | 2022-06-30 | $2,936,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,771 |
Total interest from all sources | 2022-06-30 | $2,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $217,474 |
Participant contributions at end of year | 2022-06-30 | $28,587 |
Participant contributions at beginning of year | 2022-06-30 | $35,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $17,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-535,359 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,401,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,936,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,098,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,697,104 |
Interest on participant loans | 2022-06-30 | $1,710 |
Interest earned on other investments | 2022-06-30 | $1,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $244,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $86,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $86,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $-566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $30,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $29,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-316,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $114,841 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $88,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $565,658 |
Contract administrator fees | 2022-06-30 | $4,771 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2022-06-30 | 430831507 |
2021 : BCI 403(B) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,015,343 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $359,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $355,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $390,341 |
Value of total assets at end of year | 2021-06-30 | $2,936,910 |
Value of total assets at beginning of year | 2021-06-30 | $2,281,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,875 |
Total interest from all sources | 2021-06-30 | $2,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $195,987 |
Participant contributions at end of year | 2021-06-30 | $35,378 |
Participant contributions at beginning of year | 2021-06-30 | $34,783 |
Other income not declared elsewhere | 2021-06-30 | $2,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $655,452 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,936,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,281,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,697,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,119,860 |
Interest on participant loans | 2021-06-30 | $2,121 |
Interest earned on other investments | 2021-06-30 | $1,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $86,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $101,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $101,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $-492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $29,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $25,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $619,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $194,354 |
Employer contributions (assets) at end of year | 2021-06-30 | $88,488 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $355,016 |
Contract administrator fees | 2021-06-30 | $4,875 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | UHY LLP |
Accountancy firm EIN | 2021-06-30 | 200694403 |
2020 : BCI 403(B) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $264,369 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $49,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $43,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $273,393 |
Value of total assets at end of year | 2020-06-30 | $2,281,458 |
Value of total assets at beginning of year | 2020-06-30 | $2,066,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,512 |
Total interest from all sources | 2020-06-30 | $3,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $170,050 |
Participant contributions at end of year | 2020-06-30 | $34,783 |
Participant contributions at beginning of year | 2020-06-30 | $26,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $215,096 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,281,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,066,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,119,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,897,450 |
Interest on participant loans | 2020-06-30 | $1,945 |
Interest earned on other investments | 2020-06-30 | $873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $101,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $117,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $117,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $25,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $24,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-12,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $103,343 |
Employer contributions (assets) at end of year | 2020-06-30 | $15 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $43,761 |
Contract administrator fees | 2020-06-30 | $5,512 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | UHY LLP |
Accountancy firm EIN | 2020-06-30 | 200694403 |
2019 : BCI 403(B) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $434,905 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $180,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $177,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $357,377 |
Value of total assets at end of year | 2019-06-30 | $2,066,362 |
Value of total assets at beginning of year | 2019-06-30 | $1,812,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,421 |
Total interest from all sources | 2019-06-30 | $3,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $154,365 |
Participant contributions at end of year | 2019-06-30 | $26,341 |
Participant contributions at beginning of year | 2019-06-30 | $48,429 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $96,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $254,089 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,066,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,812,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,897,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,687,513 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $1,994 |
Interest earned on other investments | 2019-06-30 | $833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $117,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $52,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $52,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $24,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $23,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $73,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $106,538 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $177,395 |
Contract administrator fees | 2019-06-30 | $3,421 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | UHY LLP |
Accountancy firm EIN | 2019-06-30 | 200694403 |
2018 : BCI 403(B) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $324,114 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $230,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $227,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $205,819 |
Value of total assets at end of year | 2018-06-30 | $1,812,273 |
Value of total assets at beginning of year | 2018-06-30 | $1,718,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,879 |
Total interest from all sources | 2018-06-30 | $3,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $121,209 |
Participant contributions at end of year | 2018-06-30 | $48,429 |
Participant contributions at beginning of year | 2018-06-30 | $25,208 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $93,356 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,812,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,718,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,687,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,534,904 |
Interest on participant loans | 2018-06-30 | $2,437 |
Interest earned on other investments | 2018-06-30 | $1,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $52,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $124,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $124,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $23,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $34,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $114,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $84,610 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $227,879 |
Contract administrator fees | 2018-06-30 | $2,879 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | UHY LLP |
Accountancy firm EIN | 2018-06-30 | 200694403 |
2017 : BCI 403(B) RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $416,185 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $345,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $343,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $197,755 |
Value of total assets at end of year | 2017-06-30 | $1,718,917 |
Value of total assets at beginning of year | 2017-06-30 | $1,648,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,148 |
Total interest from all sources | 2017-06-30 | $2,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $117,420 |
Participant contributions at end of year | 2017-06-30 | $25,208 |
Participant contributions at beginning of year | 2017-06-30 | $53,433 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $6,824 |
Other income not declared elsewhere | 2017-06-30 | $46,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $70,521 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,718,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,648,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $1,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,534,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,553,795 |
Interest on participant loans | 2017-06-30 | $1,552 |
Interest earned on other investments | 2017-06-30 | $1,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $124,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $41,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $41,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $-208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $34,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $169,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $73,511 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $343,516 |
Contract administrator fees | 2017-06-30 | $1,113 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | SFW PARTNERS LLC |
Accountancy firm EIN | 2017-06-30 | 431764273 |
2016 : BCI 403(B) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $151,271 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $331,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $328,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $198,661 |
Value of total assets at end of year | 2016-06-30 | $1,648,396 |
Value of total assets at beginning of year | 2016-06-30 | $1,828,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,143 |
Total interest from all sources | 2016-06-30 | $1,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $129,540 |
Participant contributions at end of year | 2016-06-30 | $53,433 |
Participant contributions at beginning of year | 2016-06-30 | $60,605 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $5,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $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 | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-180,497 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,648,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,828,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,553,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,581,821 |
Interest on participant loans | 2016-06-30 | $2,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $41,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $177,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $177,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $-1,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-48,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $69,121 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $2,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $328,625 |
Contract administrator fees | 2016-06-30 | $3,143 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | SFW PARTNERS LLC |
Accountancy firm EIN | 2016-06-30 | 431764273 |
2015 : BCI 403(B) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $249,488 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $43,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $40,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $225,831 |
Value of total assets at end of year | 2015-06-30 | $1,828,893 |
Value of total assets at beginning of year | 2015-06-30 | $1,622,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,769 |
Total interest from all sources | 2015-06-30 | $2,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $146,519 |
Participant contributions at end of year | 2015-06-30 | $60,605 |
Participant contributions at beginning of year | 2015-06-30 | $69,605 |
Participant contributions at end of year | 2015-06-30 | $5,613 |
Participant contributions at beginning of year | 2015-06-30 | $4,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $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 | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $206,421 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,828,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,622,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,581,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,511,254 |
Interest on participant loans | 2015-06-30 | $2,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $177,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $34,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $34,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $-771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $21,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $79,312 |
Employer contributions (assets) at end of year | 2015-06-30 | $2,945 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $2,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $40,298 |
Contract administrator fees | 2015-06-30 | $2,769 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | SFW PARTNERS LLC |
Accountancy firm EIN | 2015-06-30 | 431764273 |
2014 : BCI 403(B) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $403,136 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $352,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $343,187 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $6,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $201,662 |
Value of total assets at end of year | 2014-06-30 | $1,622,472 |
Value of total assets at beginning of year | 2014-06-30 | $1,571,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,691 |
Total interest from all sources | 2014-06-30 | $1,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $126,038 |
Participant contributions at end of year | 2014-06-30 | $69,605 |
Participant contributions at beginning of year | 2014-06-30 | $49,413 |
Participant contributions at end of year | 2014-06-30 | $4,749 |
Participant contributions at beginning of year | 2014-06-30 | $4,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $50,706 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,622,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,571,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,511,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,139,226 |
Interest on participant loans | 2014-06-30 | $2,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $34,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $376,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $376,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $-1,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $199,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $75,624 |
Employer contributions (assets) at end of year | 2014-06-30 | $2,771 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $2,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $343,187 |
Contract administrator fees | 2014-06-30 | $2,691 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | SFW PARTNERS LLC |
Accountancy firm EIN | 2014-06-30 | 431764273 |
2013 : BCI 403(B) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Expenses. Interest paid | 2013-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $353,617 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $67,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $63,894 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $201,711 |
Value of total assets at end of year | 2013-06-30 | $1,571,766 |
Value of total assets at beginning of year | 2013-06-30 | $1,285,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,304 |
Total income from rents | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $805 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $124,632 |
Participant contributions at end of year | 2013-06-30 | $49,413 |
Participant contributions at beginning of year | 2013-06-30 | $15,929 |
Participant contributions at end of year | 2013-06-30 | $4,061 |
Participant contributions at beginning of year | 2013-06-30 | $4,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $818 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $286,419 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,571,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,285,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,139,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,013,442 |
Interest on participant loans | 2013-06-30 | $805 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $0 |
Income. Interest from US Government securities | 2013-06-30 | $0 |
Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $376,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $248,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $248,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $151,101 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $76,261 |
Employer contributions (assets) at end of year | 2013-06-30 | $2,661 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $2,951 |
Income. Dividends from preferred stock | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $63,894 |
Contract administrator fees | 2013-06-30 | $3,304 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | SFW PARTNERS LLC |
Accountancy firm EIN | 2013-06-30 | 431764273 |
2012 : BCI 403(B) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Expenses. Interest paid | 2012-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $514,002 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $435,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $432,243 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $537,012 |
Value of total assets at end of year | 2012-06-30 | $1,285,347 |
Value of total assets at beginning of year | 2012-06-30 | $1,207,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,471 |
Total interest from all sources | 2012-06-30 | $781 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $0 |
Administrative expenses professional fees incurred | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $140,582 |
Participant contributions at end of year | 2012-06-30 | $15,929 |
Participant contributions at beginning of year | 2012-06-30 | $15,240 |
Participant contributions at end of year | 2012-06-30 | $4,740 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $309,642 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $78,288 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,285,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,207,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,013,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,116,063 |
Interest on participant loans | 2012-06-30 | $781 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $0 |
Income. Interest from US Government securities | 2012-06-30 | $0 |
Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $248,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $75,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $75,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-23,791 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $86,788 |
Employer contributions (assets) at end of year | 2012-06-30 | $2,951 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Income. Dividends from preferred stock | 2012-06-30 | $0 |
Income. Dividends from common stock | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $432,243 |
Contract administrator fees | 2012-06-30 | $3,471 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | SFW PARTNERS LLC |
Accountancy firm EIN | 2012-06-30 | 431764273 |
2011 : BCI 403(B) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $469,369 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $91,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $79,387 |
Value of total corrective distributions | 2011-06-30 | $10,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $263,066 |
Value of total assets at end of year | 2011-06-30 | $1,207,059 |
Value of total assets at beginning of year | 2011-06-30 | $829,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,632 |
Total interest from all sources | 2011-06-30 | $365 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $153,295 |
Participant contributions at end of year | 2011-06-30 | $15,240 |
Participant contributions at beginning of year | 2011-06-30 | $9,639 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $24,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $377,766 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,207,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $829,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,116,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $764,911 |
Interest on participant loans | 2011-06-30 | $365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $75,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $54,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $54,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $205,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $85,039 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $79,387 |
Contract administrator fees | 2011-06-30 | $1,056 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | SFW PARTNERS LLC |
Accountancy firm EIN | 2011-06-30 | 431764273 |
2010 : BCI 403(B) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |