BEKINS A-1 MOVERS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BMS AND AFFILIATES 401(K) PLAN
Measure | Date | Value |
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2022 : BMS AND AFFILIATES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $-713,493 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $964,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $925,988 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,543 |
Value of total corrective distributions | 2022-12-31 | $24,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $598,190 |
Value of total assets at end of year | 2022-12-31 | $7,566,592 |
Value of total assets at beginning of year | 2022-12-31 | $9,244,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,431 |
Total interest from all sources | 2022-12-31 | $13,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $192,206 |
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 | $555,650 |
Participant contributions at end of year | 2022-12-31 | $129,077 |
Participant contributions at beginning of year | 2022-12-31 | $170,988 |
Other income not declared elsewhere | 2022-12-31 | $28 |
Administrative expenses (other) incurred | 2022-12-31 | $7,431 |
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 | $-1,678,003 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,566,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,244,595 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,437,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,073,607 |
Interest on participant loans | 2022-12-31 | $13,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,517,507 |
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 | $42,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $925,988 |
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 | MCGAIL MERKEL QUINN AND ASSOC PC |
Accountancy firm EIN | 2022-12-31 | 232226550 |
2021 : BMS AND AFFILIATES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,507,077 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $919,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $898,176 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,797 |
Value of total corrective distributions | 2021-12-31 | $9,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $608,995 |
Value of total assets at end of year | 2021-12-31 | $9,244,595 |
Value of total assets at beginning of year | 2021-12-31 | $8,657,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,612 |
Total interest from all sources | 2021-12-31 | $18,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $397,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $397,523 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $566,404 |
Participant contributions at end of year | 2021-12-31 | $170,988 |
Participant contributions at beginning of year | 2021-12-31 | $192,866 |
Administrative expenses (other) incurred | 2021-12-31 | $5,612 |
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 | $587,151 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,244,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,657,444 |
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 | $9,073,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,464,578 |
Interest on participant loans | 2021-12-31 | $18,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $481,914 |
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 | $42,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $898,176 |
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 | MCGRAIL MERKEL QUINN AND ASSOC PC |
Accountancy firm EIN | 2021-12-31 | 232226550 |
2020 : BMS AND AFFILIATES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,215,760 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $192,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $177,486 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,111,937 |
Value of total assets at end of year | 2020-12-31 | $8,657,444 |
Value of total assets at beginning of year | 2020-12-31 | $6,633,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,361 |
Total interest from all sources | 2020-12-31 | $9,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $152,250 |
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 | $454,620 |
Participant contributions at end of year | 2020-12-31 | $192,866 |
Participant contributions at beginning of year | 2020-12-31 | $14,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $626,884 |
Other income not declared elsewhere | 2020-12-31 | $13 |
Administrative expenses (other) incurred | 2020-12-31 | $8,361 |
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 | $2,023,506 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,657,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,633,938 |
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 | $8,464,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,619,604 |
Interest on participant loans | 2020-12-31 | $9,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $941,822 |
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 | $30,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $177,486 |
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 | MCGAIL MERKEL QUINN AND ASSOC PC |
Accountancy firm EIN | 2020-12-31 | 232226550 |
2019 : BMS AND AFFILIATES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,487,758 |
Total income from all sources (including contributions) | 2019-12-31 | $1,487,758 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $522,208 |
Total of all expenses incurred | 2019-12-31 | $522,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $505,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $505,233 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,922 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,922 |
Value of total corrective distributions | 2019-12-31 | $7,538 |
Value of total corrective distributions | 2019-12-31 | $7,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $469,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $469,918 |
Value of total assets at end of year | 2019-12-31 | $6,633,938 |
Value of total assets at end of year | 2019-12-31 | $6,633,938 |
Value of total assets at beginning of year | 2019-12-31 | $5,668,388 |
Value of total assets at beginning of year | 2019-12-31 | $5,668,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,515 |
Total interest from all sources | 2019-12-31 | $5,953 |
Total interest from all sources | 2019-12-31 | $5,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,886 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,886 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $437,620 |
Contributions received from participants | 2019-12-31 | $437,620 |
Participant contributions at end of year | 2019-12-31 | $14,334 |
Participant contributions at end of year | 2019-12-31 | $14,334 |
Participant contributions at beginning of year | 2019-12-31 | $23,526 |
Participant contributions at beginning of year | 2019-12-31 | $23,526 |
Other income not declared elsewhere | 2019-12-31 | $17 |
Other income not declared elsewhere | 2019-12-31 | $17 |
Administrative expenses (other) incurred | 2019-12-31 | $1,515 |
Administrative expenses (other) incurred | 2019-12-31 | $1,515 |
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 | $965,550 |
Value of net income/loss | 2019-12-31 | $965,550 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,633,938 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,633,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,668,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,668,388 |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,619,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,619,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,644,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,644,862 |
Interest on participant loans | 2019-12-31 | $5,953 |
Interest on participant loans | 2019-12-31 | $5,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $875,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $875,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $32,298 |
Contributions received in cash from employer | 2019-12-31 | $32,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $505,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $505,233 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCGAIL MERKEL QUINN AND ASSOC PC |
Accountancy firm EIN | 2019-12-31 | 232226550 |
Accountancy firm EIN | 2019-12-31 | 232226550 |
2018 : BMS AND AFFILIATES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $312,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,021,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,976,633 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,748 |
Value of total corrective distributions | 2018-12-31 | $39,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $506,607 |
Value of total assets at end of year | 2018-12-31 | $5,668,388 |
Value of total assets at beginning of year | 2018-12-31 | $7,377,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $5,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $143,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $143,057 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $395,839 |
Participant contributions at end of year | 2018-12-31 | $23,526 |
Participant contributions at beginning of year | 2018-12-31 | $30,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,682 |
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 | $-1,708,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,668,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,377,118 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,644,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,346,292 |
Interest on participant loans | 2018-12-31 | $5,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-342,443 |
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 | $28,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,976,633 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCGAIL MERKEL QUINN AND ASSOC PC |
Accountancy firm EIN | 2018-12-31 | 232226550 |
2017 : BMS AND AFFILIATES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,369,839 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $759,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $715,464 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,765 |
Value of total corrective distributions | 2017-12-31 | $37,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $464,331 |
Value of total assets at end of year | 2017-12-31 | $7,377,118 |
Value of total assets at beginning of year | 2017-12-31 | $6,766,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $825 |
Total interest from all sources | 2017-12-31 | $7,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $90,919 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $332,625 |
Participant contributions at end of year | 2017-12-31 | $30,826 |
Participant contributions at beginning of year | 2017-12-31 | $53,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,795 |
Other income not declared elsewhere | 2017-12-31 | $10 |
Administrative expenses (other) incurred | 2017-12-31 | $825 |
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 | $610,121 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,377,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,766,997 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,346,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,706,952 |
Interest on participant loans | 2017-12-31 | $7,552 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,574,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,431,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,431,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $645,386 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $161,287 |
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 | $26,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $715,464 |
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 | MCGAIL MERKEL QUINN AND ASSOC PC |
Accountancy firm EIN | 2017-12-31 | 232226550 |
2016 : BMS AND AFFILIATES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $820,399 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $321,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $290,200 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,290 |
Value of total corrective distributions | 2016-12-31 | $24,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $303,705 |
Value of total assets at end of year | 2016-12-31 | $6,766,997 |
Value of total assets at beginning of year | 2016-12-31 | $6,267,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $975 |
Total interest from all sources | 2016-12-31 | $9,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $114,935 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $286,976 |
Participant contributions at end of year | 2016-12-31 | $53,985 |
Participant contributions at beginning of year | 2016-12-31 | $102,570 |
Administrative expenses (other) incurred | 2016-12-31 | $975 |
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 | $499,011 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,766,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,267,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,706,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,250,745 |
Interest on participant loans | 2016-12-31 | $9,232 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,574,197 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,445,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,431,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,469,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,469,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $120,602 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $271,925 |
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 | $16,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $290,200 |
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 | MCGAIL MERKEL QUINN AND ASSOC PC |
Accountancy firm EIN | 2016-12-31 | 232226550 |
2015 : BMS AND AFFILIATES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $183,048 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $510,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $501,933 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,123 |
Value of total corrective distributions | 2015-12-31 | $2,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $284,982 |
Value of total assets at end of year | 2015-12-31 | $6,267,986 |
Value of total assets at beginning of year | 2015-12-31 | $6,595,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,355 |
Total interest from all sources | 2015-12-31 | $9,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $138,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $138,661 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $284,982 |
Participant contributions at end of year | 2015-12-31 | $102,570 |
Participant contributions at beginning of year | 2015-12-31 | $132,722 |
Other income not declared elsewhere | 2015-12-31 | $17 |
Administrative expenses (other) incurred | 2015-12-31 | $1,355 |
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 | $-327,391 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,267,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,595,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,250,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,222,381 |
Interest on participant loans | 2015-12-31 | $9,195 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,445,534 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,040,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,469,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,199,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,199,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-208,264 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-41,543 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $501,933 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCGAIL MERKEL QUINN AND ASSOC PC |
Accountancy firm EIN | 2015-12-31 | 232226550 |
2014 : BMS AND AFFILIATES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $669,327 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $505,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $470,537 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,595 |
Value of total corrective distributions | 2014-12-31 | $29,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $318,209 |
Value of total assets at end of year | 2014-12-31 | $6,595,377 |
Value of total assets at beginning of year | 2014-12-31 | $6,431,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,200 |
Total interest from all sources | 2014-12-31 | $10,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $307,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $307,272 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $318,209 |
Participant contributions at end of year | 2014-12-31 | $132,722 |
Participant contributions at beginning of year | 2014-12-31 | $150,539 |
Other income not declared elsewhere | 2014-12-31 | $20 |
Administrative expenses (other) incurred | 2014-12-31 | $1,200 |
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 | $163,608 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,595,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,431,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,222,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,042,737 |
Interest on participant loans | 2014-12-31 | $10,389 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,040,328 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,974,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,199,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,263,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,263,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-119,387 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $152,824 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $470,537 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGAIL MERKEL QUINN AND ASSOC PC |
Accountancy firm EIN | 2014-12-31 | 232226550 |
2013 : BMS AND AFFILIATES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,216,258 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $674,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $648,450 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,343 |
Value of total corrective distributions | 2013-12-31 | $16,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $341,030 |
Value of total assets at end of year | 2013-12-31 | $6,431,769 |
Value of total assets at beginning of year | 2013-12-31 | $5,889,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,675 |
Total interest from all sources | 2013-12-31 | $11,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $172,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $172,887 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $323,932 |
Participant contributions at end of year | 2013-12-31 | $150,539 |
Participant contributions at beginning of year | 2013-12-31 | $166,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,098 |
Other income not declared elsewhere | 2013-12-31 | $10 |
Administrative expenses (other) incurred | 2013-12-31 | $1,675 |
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 | $542,036 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,431,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,889,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,042,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,603,129 |
Interest on participant loans | 2013-12-31 | $11,039 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,974,667 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,709,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,263,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,410,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,410,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $320,049 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $371,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $648,450 |
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 | MCGAIL MERKEL QUINN AND ASSOC PC |
Accountancy firm EIN | 2013-12-31 | 232226550 |
2012 : BMS AND AFFILIATES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $871,374 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $930,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $902,018 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,828 |
Value of total corrective distributions | 2012-12-31 | $8,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $371,265 |
Value of total assets at end of year | 2012-12-31 | $5,889,733 |
Value of total assets at beginning of year | 2012-12-31 | $5,948,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,949 |
Total interest from all sources | 2012-12-31 | $13,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $112,808 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $318,241 |
Participant contributions at end of year | 2012-12-31 | $166,688 |
Participant contributions at beginning of year | 2012-12-31 | $246,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,024 |
Other income not declared elsewhere | 2012-12-31 | $29 |
Administrative expenses (other) incurred | 2012-12-31 | $1,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-59,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,889,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,948,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,603,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,469,886 |
Interest on participant loans | 2012-12-31 | $13,332 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,709,049 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,573,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,410,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,658,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,658,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $182,562 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $191,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $902,018 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGAIL MERKEL QUINN AND ASSOC PC |
Accountancy firm EIN | 2012-12-31 | 232226550 |
2011 : BMS AND AFFILIATES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $340,246 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $388,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $341,840 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,419 |
Value of total corrective distributions | 2011-12-31 | $38,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $390,377 |
Value of total assets at end of year | 2011-12-31 | $5,948,847 |
Value of total assets at beginning of year | 2011-12-31 | $5,996,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,125 |
Total interest from all sources | 2011-12-31 | $14,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $73,183 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $390,377 |
Participant contributions at end of year | 2011-12-31 | $246,563 |
Participant contributions at beginning of year | 2011-12-31 | $227,385 |
Other income not declared elsewhere | 2011-12-31 | $14 |
Administrative expenses (other) incurred | 2011-12-31 | $2,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-48,037 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,948,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,996,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,469,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,649,950 |
Interest on participant loans | 2011-12-31 | $14,322 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,573,469 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,582,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,658,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,536,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,536,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-151,918 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $341,840 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGAIL MERKEL QUINN AND ASSOC PC |
Accountancy firm EIN | 2011-12-31 | 232226550 |
2010 : BMS AND AFFILIATES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $997,760 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $188,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $182,867 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $459,253 |
Value of total assets at end of year | 2010-12-31 | $5,996,884 |
Value of total assets at beginning of year | 2010-12-31 | $5,187,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,075 |
Total interest from all sources | 2010-12-31 | $16,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $73,674 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $441,021 |
Participant contributions at end of year | 2010-12-31 | $227,385 |
Participant contributions at beginning of year | 2010-12-31 | $201,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,164 |
Other income not declared elsewhere | 2010-12-31 | $24,557 |
Administrative expenses (other) incurred | 2010-12-31 | $2,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $809,384 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,996,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,187,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,649,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,170,106 |
Interest on participant loans | 2010-12-31 | $16,282 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,582,842 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,339,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,536,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,475,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,475,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $224,788 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $199,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $182,867 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGAIL MERKEL QUINN AND ASSOC PC |
Accountancy firm EIN | 2010-12-31 | 232226550 |
2009 : BMS AND AFFILIATES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |