BELLAVANCE TRUCKING, INC. has sponsored the creation of one or more 401k plans.
Additional information about BELLAVANCE TRUCKING, INC.
Submission information for form 5500 for 401k plan A. BELLAVANCE & SONS, INC. 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for A. BELLAVANCE & SONS, INC. 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : A. BELLAVANCE & SONS, INC. 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,133 |
Total income from all sources (including contributions) | 2022-12-31 | $-483,503 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $490,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $452,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $650,888 |
Value of total assets at end of year | 2022-12-31 | $6,196,412 |
Value of total assets at beginning of year | 2022-12-31 | $7,171,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,527 |
Total interest from all sources | 2022-12-31 | $9,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $476,128 |
Participant contributions at end of year | 2022-12-31 | $208,720 |
Participant contributions at beginning of year | 2022-12-31 | $135,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,133 |
Administrative expenses (other) incurred | 2022-12-31 | $38,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-974,263 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,196,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,170,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,929,217 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,999,650 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $9,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $58,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,144,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $156,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $452,233 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WILLIAMS OVERMAN PIERCE, LLP |
Accountancy firm EIN | 2022-12-31 | 561031342 |
2021 : A. BELLAVANCE & SONS, INC. 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,076 |
Total income from all sources (including contributions) | 2021-12-31 | $1,504,694 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,056,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,028,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $603,132 |
Value of total assets at end of year | 2021-12-31 | $7,171,570 |
Value of total assets at beginning of year | 2021-12-31 | $6,722,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,958 |
Total interest from all sources | 2021-12-31 | $9,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $454,279 |
Participant contributions at end of year | 2021-12-31 | $135,797 |
Participant contributions at beginning of year | 2021-12-31 | $130,104 |
Participant contributions at beginning of year | 2021-12-31 | $23,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,076 |
Administrative expenses (other) incurred | 2021-12-31 | $27,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $448,683 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,170,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,721,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,999,650 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,530,828 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $9,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $892,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $148,853 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,028,053 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WILLIAMS OVERMAN PIERCE, LLP |
Accountancy firm EIN | 2021-12-31 | 561031342 |
2020 : A. BELLAVANCE & SONS, INC. 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,206 |
Total income from all sources (including contributions) | 2020-12-31 | $1,494,421 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $328,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $296,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $616,859 |
Value of total assets at end of year | 2020-12-31 | $6,722,830 |
Value of total assets at beginning of year | 2020-12-31 | $5,561,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,765 |
Total interest from all sources | 2020-12-31 | $7,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $426,595 |
Participant contributions at end of year | 2020-12-31 | $130,104 |
Participant contributions at beginning of year | 2020-12-31 | $103,434 |
Participant contributions at end of year | 2020-12-31 | $23,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,206 |
Administrative expenses (other) incurred | 2020-12-31 | $31,765 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,166,140 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,721,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,555,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,530,828 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,457,840 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $7,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $869,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $189,344 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $296,516 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | POTTER & COMPANY, PA |
Accountancy firm EIN | 2020-12-31 | 561220683 |
2019 : A. BELLAVANCE & SONS, INC. 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,042 |
Total income from all sources (including contributions) | 2019-12-31 | $1,527,095 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $363,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $319,171 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $561,432 |
Value of total assets at end of year | 2019-12-31 | $5,561,820 |
Value of total assets at beginning of year | 2019-12-31 | $4,396,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,730 |
Total interest from all sources | 2019-12-31 | $6,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $374,047 |
Participant contributions at end of year | 2019-12-31 | $103,434 |
Participant contributions at beginning of year | 2019-12-31 | $80,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,042 |
Administrative expenses (other) incurred | 2019-12-31 | $2,185 |
Total non interest bearing cash at end of year | 2019-12-31 | $546 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,163,703 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,555,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,391,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,457,840 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,314,336 |
Interest on participant loans | 2019-12-31 | $6,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $959,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $166,006 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $319,171 |
Contract administrator fees | 2019-12-31 | $36,545 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | POTTER & COMPANY, PA |
Accountancy firm EIN | 2019-12-31 | 561220683 |
2018 : A. BELLAVANCE & SONS, INC. 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,705 |
Total income from all sources (including contributions) | 2018-12-31 | $192,424 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $678,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $633,369 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $477,020 |
Value of total assets at end of year | 2018-12-31 | $4,396,953 |
Value of total assets at beginning of year | 2018-12-31 | $4,891,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,171 |
Total interest from all sources | 2018-12-31 | $4,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $41,171 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $330,263 |
Participant contributions at end of year | 2018-12-31 | $80,021 |
Participant contributions at beginning of year | 2018-12-31 | $43,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,705 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,596 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-486,363 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,391,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,878,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,314,336 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,847,940 |
Interest on participant loans | 2018-12-31 | $4,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-288,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $128,032 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $633,369 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | POTTER & COMPANY, PA |
Accountancy firm EIN | 2018-12-31 | 561220683 |
2017 : A. BELLAVANCE & SONS, INC. 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,814 |
Total income from all sources (including contributions) | 2017-12-31 | $1,137,695 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $416,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $382,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $458,509 |
Value of total assets at end of year | 2017-12-31 | $4,891,979 |
Value of total assets at beginning of year | 2017-12-31 | $4,159,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,845 |
Total interest from all sources | 2017-12-31 | $1,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $33,845 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $289,189 |
Participant contributions at end of year | 2017-12-31 | $43,751 |
Participant contributions at beginning of year | 2017-12-31 | $42,684 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,814 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $288 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $721,089 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,878,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,157,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,847,940 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,116,362 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $1,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $677,229 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $115,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $382,761 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | POTTER & COMPANY, PA |
Accountancy firm EIN | 2017-12-31 | 561220683 |
2016 : A. BELLAVANCE & SONS, INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
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 | $2,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,929 |
Total income from all sources (including contributions) | 2016-12-31 | $719,422 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $127,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $100,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $351,427 |
Value of total assets at end of year | 2016-12-31 | $4,159,999 |
Value of total assets at beginning of year | 2016-12-31 | $3,586,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,752 |
Total interest from all sources | 2016-12-31 | $1,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $27,752 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $242,752 |
Participant contributions at end of year | 2016-12-31 | $42,684 |
Participant contributions at beginning of year | 2016-12-31 | $42,696 |
Participant contributions at end of year | 2016-12-31 | $10 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,929 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $943 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $275 |
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 | $591,588 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,157,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,565,597 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,116,362 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,543,555 |
Interest on participant loans | 2016-12-31 | $1,881 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $366,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $95,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $100,082 |
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 | POTTER & COMPANY, PA |
Accountancy firm EIN | 2016-12-31 | 561220683 |
2015 : A. BELLAVANCE & SONS, INC. 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
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 | $20,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,303 |
Total income from all sources (including contributions) | 2015-12-31 | $242,302 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $658,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $637,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $247,694 |
Value of total assets at end of year | 2015-12-31 | $3,586,526 |
Value of total assets at beginning of year | 2015-12-31 | $3,998,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,883 |
Total interest from all sources | 2015-12-31 | $2,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $171,827 |
Participant contributions at end of year | 2015-12-31 | $42,696 |
Participant contributions at beginning of year | 2015-12-31 | $46,559 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $40,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,303 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $275 |
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 | $-416,538 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,565,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,982,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $20,883 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,543,555 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,909,769 |
Interest on participant loans | 2015-12-31 | $2,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,619 |
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 | $21,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $637,957 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | DAVIS & HODGDON ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 920000343 |
2014 : A. BELLAVANCE & SONS, INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100 |
Total income from all sources (including contributions) | 2014-12-31 | $498,909 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $400,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $385,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $204,536 |
Value of total assets at end of year | 2014-12-31 | $3,998,438 |
Value of total assets at beginning of year | 2014-12-31 | $3,883,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,642 |
Total interest from all sources | 2014-12-31 | $2,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $176,458 |
Participant contributions at end of year | 2014-12-31 | $46,559 |
Participant contributions at beginning of year | 2014-12-31 | $4,163 |
Participant contributions at end of year | 2014-12-31 | $40,706 |
Participant contributions at beginning of year | 2014-12-31 | $13,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $100 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $98,455 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,982,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,883,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $14,642 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,909,769 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,861,209 |
Interest on participant loans | 2014-12-31 | $2,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $292,153 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $385,812 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | DAVIS & HODGDON ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 920000343 |
2013 : A. BELLAVANCE & SONS, INC. 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
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 | $100 |
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 | $910,171 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $189,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $167,274 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $174,134 |
Value of total assets at end of year | 2013-12-31 | $3,883,780 |
Value of total assets at beginning of year | 2013-12-31 | $3,163,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,122 |
Total interest from all sources | 2013-12-31 | $730 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $174,134 |
Participant contributions at end of year | 2013-12-31 | $4,163 |
Participant contributions at beginning of year | 2013-12-31 | $23,181 |
Participant contributions at end of year | 2013-12-31 | $13,782 |
Participant contributions at beginning of year | 2013-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $100 |
Other income not declared elsewhere | 2013-12-31 | $789 |
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 | $720,177 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,883,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,163,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,122 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,861,209 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,094,888 |
Interest on participant loans | 2013-12-31 | $730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $45,404 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $734,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $167,274 |
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 | DAVIS & HODGDON ASSOCIATES CPAS |
Accountancy firm EIN | 2013-12-31 | 030325875 |