BCN HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about BCN HOLDINGS, INC.
Measure | Date | Value |
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2022 : BCN RETIREMENT INCENTIVE PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $3,633,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $445,932 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $77,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $547,168 |
Value of total assets at end of year | 2022-12-31 | $1,010,347 |
Value of total assets at beginning of year | 2022-12-31 | $4,275,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,742 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $28,742 |
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 | $273,559 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $143,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $17,433 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,665 |
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 | $368,392 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,010,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,275,126 |
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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $992,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,260,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-101,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $129,994 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,798 |
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 | THE HOBBS GROUP, P.A. |
Accountancy firm EIN | 2022-12-31 | 570957419 |
2021 : BCN RETIREMENT INCENTIVE 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,200,590 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $90,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,281 |
Value of total corrective distributions | 2021-12-31 | $1,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,930,063 |
Value of total assets at end of year | 2021-12-31 | $4,275,126 |
Value of total assets at beginning of year | 2021-12-31 | $1,165,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,692 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $1,290,037 |
Participant contributions at end of year | 2021-12-31 | $126 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,094,086 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,665 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,110,077 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,275,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,165,049 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,260,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,165,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $270,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $545,940 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,344 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,281 |
Contract administrator fees | 2021-12-31 | $31,692 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | THE HOBBS GROUP, P.A. |
Accountancy firm EIN | 2021-12-31 | 570957419 |
2020 : BCN RETIREMENT INCENTIVE 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $675,984 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,890 |
Value of total corrective distributions | 2020-12-31 | $1,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $533,747 |
Value of total assets at end of year | 2020-12-31 | $1,165,049 |
Value of total assets at beginning of year | 2020-12-31 | $503,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,242 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $415,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,049 |
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 | $661,295 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,165,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $503,754 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,165,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $503,754 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,165,049 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $503,754 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $142,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $113,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,890 |
Contract administrator fees | 2020-12-31 | $11,242 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | THE HOBBS GROUP, P.A. |
Accountancy firm EIN | 2020-12-31 | 570957419 |