BODDIE-NOELL ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT PLAN
401k plan membership statisitcs for BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 | $20,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,587 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,951,474 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,933,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,580,288 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $175,390 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,449,630 |
Value of total assets at end of year | 2022-12-31 | $56,220,295 |
Value of total assets at beginning of year | 2022-12-31 | $73,105,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $177,720 |
Total interest from all sources | 2022-12-31 | $67,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,556,205 |
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 | $1,556,205 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,420 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $1,982,218 |
Participant contributions at end of year | 2022-12-31 | $1,727,894 |
Participant contributions at beginning of year | 2022-12-31 | $1,920,985 |
Participant contributions at end of year | 2022-12-31 | $18,880 |
Participant contributions at beginning of year | 2022-12-31 | $54,710 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $13,875 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $20,400 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,400 |
Total non interest bearing cash at end of year | 2022-12-31 | $829 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $578 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-16,884,872 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,199,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,084,648 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $23,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,688,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,579,712 |
Interest on participant loans | 2022-12-31 | $67,336 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,778,860 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,534,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $99 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,180,067 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $141,448 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $467,412 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,586 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,491 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,580,288 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $133,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $119 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $187 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PB MARES LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
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 | $20,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,604 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,355,424 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,774,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,369,805 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $215,489 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,812,881 |
Value of total assets at end of year | 2021-12-31 | $73,105,235 |
Value of total assets at beginning of year | 2021-12-31 | $70,528,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $189,120 |
Total interest from all sources | 2021-12-31 | $84,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,501,847 |
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 | $3,501,847 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $2,131,206 |
Participant contributions at end of year | 2021-12-31 | $1,920,985 |
Participant contributions at beginning of year | 2021-12-31 | $2,420,713 |
Participant contributions at end of year | 2021-12-31 | $54,710 |
Participant contributions at beginning of year | 2021-12-31 | $56,949 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $14,868 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,400 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,000 |
Total non interest bearing cash at end of year | 2021-12-31 | $578 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $626 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,581,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,084,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,503,638 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $22,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,579,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,475,864 |
Interest on participant loans | 2021-12-31 | $84,733 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,534,572 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,557,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,810,839 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $130,254 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $681,675 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,491 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,477 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,369,805 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $148,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $187 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,604 |
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 |
Aggregate carrying amount (costs) 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 | PB MARES LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 | $24,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $167,578 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,238,699 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,318,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,028,438 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $97,835 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,655,619 |
Value of total assets at end of year | 2020-12-31 | $70,528,242 |
Value of total assets at beginning of year | 2020-12-31 | $64,750,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,738 |
Total interest from all sources | 2020-12-31 | $107,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,504,632 |
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 | $1,504,632 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $2,066,443 |
Participant contributions at end of year | 2020-12-31 | $2,420,713 |
Participant contributions at beginning of year | 2020-12-31 | $2,399,690 |
Participant contributions at end of year | 2020-12-31 | $56,949 |
Participant contributions at beginning of year | 2020-12-31 | $57,053 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,314 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $39,125 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $58,468 |
Total non interest bearing cash at end of year | 2020-12-31 | $626 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $650 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $5,920,688 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,503,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,582,950 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $21,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,475,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,787,344 |
Interest on participant loans | 2020-12-31 | $107,079 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,557,009 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,381,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $109,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $109,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,734,169 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $198,026 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $564,862 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,477 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,997 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,028,438 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $147,883 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,604 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $109,110 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PB MARES LLP |
Accountancy firm EIN | 2020-12-31 | 540737372 |
2019 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
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 | $167,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $169,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $169,059 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,483,732 |
Total income from all sources (including contributions) | 2019-12-31 | $13,483,732 |
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 | $7,552,794 |
Total of all expenses incurred | 2019-12-31 | $7,552,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,145,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,145,450 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $204,244 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $204,244 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,721,179 |
Value of total assets at end of year | 2019-12-31 | $64,750,528 |
Value of total assets at beginning of year | 2019-12-31 | $58,821,071 |
Value of total assets at beginning of year | 2019-12-31 | $58,821,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $203,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $203,100 |
Total interest from all sources | 2019-12-31 | $107,882 |
Total interest from all sources | 2019-12-31 | $107,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,429,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,429,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $3,429,586 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,429,586 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,700 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,700 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,129,256 |
Contributions received from participants | 2019-12-31 | $2,129,256 |
Participant contributions at end of year | 2019-12-31 | $2,399,690 |
Participant contributions at end of year | 2019-12-31 | $2,399,690 |
Participant contributions at beginning of year | 2019-12-31 | $2,797,580 |
Participant contributions at beginning of year | 2019-12-31 | $2,797,580 |
Participant contributions at end of year | 2019-12-31 | $57,053 |
Participant contributions at end of year | 2019-12-31 | $57,053 |
Participant contributions at beginning of year | 2019-12-31 | $56,926 |
Participant contributions at beginning of year | 2019-12-31 | $56,926 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,380 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $47,718 |
Other income not declared elsewhere | 2019-12-31 | $47,718 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $58,468 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $58,468 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $166,560 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $166,560 |
Total non interest bearing cash at end of year | 2019-12-31 | $650 |
Total non interest bearing cash at end of year | 2019-12-31 | $650 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $700 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $700 |
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 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $5,930,938 |
Value of net income/loss | 2019-12-31 | $5,930,938 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,582,950 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,582,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,652,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,652,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $21,218 |
Investment advisory and management fees | 2019-12-31 | $21,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,787,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,289,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,289,385 |
Interest on participant loans | 2019-12-31 | $107,739 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,381,456 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,381,456 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,624,345 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,624,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $109,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $109,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $143 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,953,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,953,357 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $224,010 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $224,010 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $591,923 |
Contributions received in cash from employer | 2019-12-31 | $591,923 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,997 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,997 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,173 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,173 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,145,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,145,450 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $160,182 |
Contract administrator fees | 2019-12-31 | $160,182 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $109,110 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $109,110 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,499 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,499 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 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 |
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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
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 | $169,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,986 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $272,526 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,644,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,253,835 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $179,641 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,778,269 |
Value of total assets at end of year | 2018-12-31 | $58,821,071 |
Value of total assets at beginning of year | 2018-12-31 | $64,049,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $211,124 |
Total interest from all sources | 2018-12-31 | $114,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,379,651 |
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 | $3,379,651 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $2,162,745 |
Participant contributions at end of year | 2018-12-31 | $2,797,580 |
Participant contributions at beginning of year | 2018-12-31 | $2,903,712 |
Participant contributions at end of year | 2018-12-31 | $56,926 |
Participant contributions at beginning of year | 2018-12-31 | $57,053 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $50,727 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $166,560 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,100 |
Total non interest bearing cash at end of year | 2018-12-31 | $700 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $750 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-5,372,074 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,652,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,024,086 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $20,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,289,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,843,656 |
Interest on participant loans | 2018-12-31 | $114,635 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,624,345 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,224,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $332 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,252,131 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $201,043 |
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 | $615,524 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,173 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,423 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,253,835 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $168,524 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,499 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,886 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
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 | $24,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $99,895 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,189,751 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,850,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,478,691 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $153,762 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,728,597 |
Value of total assets at end of year | 2017-12-31 | $64,049,072 |
Value of total assets at beginning of year | 2017-12-31 | $57,784,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $218,115 |
Total interest from all sources | 2017-12-31 | $98,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,894,504 |
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 | $2,894,504 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,100 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 | $2,147,498 |
Participant contributions at end of year | 2017-12-31 | $2,903,712 |
Participant contributions at beginning of year | 2017-12-31 | $2,743,769 |
Participant contributions at end of year | 2017-12-31 | $57,053 |
Participant contributions at beginning of year | 2017-12-31 | $57,688 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $50,043 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,100 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $62,355 |
Total non interest bearing cash at end of year | 2017-12-31 | $750 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $900 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $6,339,183 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,024,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,684,903 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,843,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,612,550 |
Interest on participant loans | 2017-12-31 | $98,694 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,224,526 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,317,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $37,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $37,565 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,257,604 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $160,309 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $581,099 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,423 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,248 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,478,691 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $178,265 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,886 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $37,540 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 | $99,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,172 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,193,795 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,852,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,442,292 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $206,176 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,682,618 |
Value of total assets at end of year | 2016-12-31 | $57,784,798 |
Value of total assets at beginning of year | 2016-12-31 | $57,374,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $203,545 |
Total interest from all sources | 2016-12-31 | $92,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,665,295 |
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 | $1,665,295 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,100 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $2,098,686 |
Participant contributions at end of year | 2016-12-31 | $2,743,769 |
Participant contributions at beginning of year | 2016-12-31 | $3,243,921 |
Participant contributions at end of year | 2016-12-31 | $57,688 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,050 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,353 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $51,229 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $62,355 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $900 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,050 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $341,782 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,684,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,343,121 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,612,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,738,047 |
Interest on participant loans | 2016-12-31 | $92,523 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,317,078 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,343,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $37,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,552,665 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $149,465 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $562,882 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,248 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,442,292 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $167,445 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $37,540 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $10,172 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT 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 | $31,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,092 |
Total income from all sources (including contributions) | 2015-12-31 | $2,049,979 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,051,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,830,705 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $112,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,526,562 |
Value of total assets at end of year | 2015-12-31 | $57,374,293 |
Value of total assets at beginning of year | 2015-12-31 | $61,409,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,938 |
Total interest from all sources | 2015-12-31 | $105,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,049,764 |
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 | $2,049,764 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 | $1,968,668 |
Participant contributions at end of year | 2015-12-31 | $3,243,921 |
Participant contributions at beginning of year | 2015-12-31 | $3,308,787 |
Participant contributions at beginning of year | 2015-12-31 | $54,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,640 |
Other income not declared elsewhere | 2015-12-31 | $59,162 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,050 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $750 |
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 | $-4,002,018 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,343,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,345,139 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,738,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,535,794 |
Interest on participant loans | 2015-12-31 | $105,736 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,343,725 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,475,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,858,456 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $167,211 |
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 | $557,894 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,830,705 |
Contract administrator fees | 2015-12-31 | $72,938 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $10,172 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,452 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT 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 | $64,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $176,251 |
Total income from all sources (including contributions) | 2014-12-31 | $5,757,204 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,065,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,771,987 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $212,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,511,191 |
Value of total assets at end of year | 2014-12-31 | $61,409,231 |
Value of total assets at beginning of year | 2014-12-31 | $59,830,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,697 |
Total interest from all sources | 2014-12-31 | $109,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,922,376 |
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 | $3,922,376 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
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 | $1,908,221 |
Participant contributions at end of year | 2014-12-31 | $3,308,787 |
Participant contributions at beginning of year | 2014-12-31 | $3,480,461 |
Participant contributions at end of year | 2014-12-31 | $54,649 |
Participant contributions at beginning of year | 2014-12-31 | $50,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $100,199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,640 |
Other income not declared elsewhere | 2014-12-31 | $38,540 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $21,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $750 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $800 |
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 | $1,691,378 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,345,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,653,761 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $47,535,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,589,256 |
Interest on participant loans | 2014-12-31 | $109,246 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,475,008 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,565,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $114,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $114,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,129,440 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $305,291 |
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 | $502,771 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,413 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,771,987 |
Contract administrator fees | 2014-12-31 | $45,697 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,452 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $155,251 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT 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 | $176,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,750 |
Total income from all sources (including contributions) | 2013-12-31 | $10,341,102 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,076,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,773,105 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $218,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,370,867 |
Value of total assets at end of year | 2013-12-31 | $59,830,012 |
Value of total assets at beginning of year | 2013-12-31 | $55,413,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,661 |
Total interest from all sources | 2013-12-31 | $110,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,171,521 |
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 | $2,171,521 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
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 | $1,913,088 |
Participant contributions at end of year | 2013-12-31 | $3,480,461 |
Participant contributions at beginning of year | 2013-12-31 | $3,364,443 |
Participant contributions at end of year | 2013-12-31 | $50,955 |
Participant contributions at beginning of year | 2013-12-31 | $52,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,023 |
Other income not declared elsewhere | 2013-12-31 | $39,941 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $21,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $24,750 |
Total non interest bearing cash at end of year | 2013-12-31 | $800 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $850 |
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 | $4,264,517 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,653,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,389,244 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,589,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,163,534 |
Interest on participant loans | 2013-12-31 | $110,142 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,565,414 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,822,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $114,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,221,158 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $427,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $378,011 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,766 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,773,105 |
Contract administrator fees | 2013-12-31 | $48,661 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $155,251 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT 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 | $24,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,736 |
Total income from all sources (including contributions) | 2012-12-31 | $7,519,406 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,958,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,652,229 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $214,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,396,045 |
Value of total assets at end of year | 2012-12-31 | $55,413,994 |
Value of total assets at beginning of year | 2012-12-31 | $51,859,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,319 |
Total interest from all sources | 2012-12-31 | $106,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,662,183 |
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 | $1,662,183 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
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 | $1,980,075 |
Participant contributions at end of year | 2012-12-31 | $3,364,443 |
Participant contributions at beginning of year | 2012-12-31 | $3,243,048 |
Participant contributions at end of year | 2012-12-31 | $52,695 |
Participant contributions at beginning of year | 2012-12-31 | $54,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,392 |
Other income not declared elsewhere | 2012-12-31 | $28,391 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $24,750 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $850 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $778 |
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 | $3,560,918 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,389,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,828,326 |
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 |
Investment advisory and management fees | 2012-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,163,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,023,558 |
Interest on participant loans | 2012-12-31 | $106,583 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,822,396 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,515,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,027,778 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $298,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $397,578 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,076 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,652,229 |
Contract administrator fees | 2012-12-31 | $55,319 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,736 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT 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 | $30,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,383 |
Total income from all sources (including contributions) | 2011-12-31 | $2,439,464 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,800,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,542,480 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $191,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,438,807 |
Value of total assets at end of year | 2011-12-31 | $51,859,062 |
Value of total assets at beginning of year | 2011-12-31 | $53,212,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,450 |
Total interest from all sources | 2011-12-31 | $114,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,146,136 |
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 | $1,146,136 |
Administrative expenses professional fees incurred | 2011-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
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 | $2,030,685 |
Participant contributions at end of year | 2011-12-31 | $3,243,048 |
Participant contributions at beginning of year | 2011-12-31 | $3,286,035 |
Participant contributions at end of year | 2011-12-31 | $54,851 |
Participant contributions at beginning of year | 2011-12-31 | $23,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,800 |
Total non interest bearing cash at end of year | 2011-12-31 | $778 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $829 |
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 | $-1,360,886 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,828,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,189,212 |
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 |
Investment advisory and management fees | 2011-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,023,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,918,977 |
Interest on participant loans | 2011-12-31 | $114,825 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,515,659 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,974,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,470,820 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $210,516 |
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 |
Contributions received in cash from employer | 2011-12-31 | $408,042 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,835 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,542,480 |
Contract administrator fees | 2011-12-31 | $30,450 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,736 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,583 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT 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 | $23,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,327 |
Total income from all sources (including contributions) | 2010-12-31 | $7,274,912 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,114,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,769,495 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $249,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,516,699 |
Value of total assets at end of year | 2010-12-31 | $53,212,595 |
Value of total assets at beginning of year | 2010-12-31 | $49,107,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $95,604 |
Total interest from all sources | 2010-12-31 | $148,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,069,531 |
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 | $1,069,531 |
Administrative expenses professional fees incurred | 2010-12-31 | $21,300 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 | $2,080,732 |
Participant contributions at end of year | 2010-12-31 | $3,286,035 |
Participant contributions at beginning of year | 2010-12-31 | $3,341,557 |
Participant contributions at end of year | 2010-12-31 | $23,826 |
Participant contributions at beginning of year | 2010-12-31 | $58,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,925 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,800 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $829 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $61,127 |
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 | $4,160,551 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,189,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,028,661 |
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 |
Investment advisory and management fees | 2010-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,918,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,112,239 |
Interest on participant loans | 2010-12-31 | $148,698 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,974,370 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,523,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,153,590 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $386,394 |
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 | $395,042 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,351 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,769,495 |
Contract administrator fees | 2010-12-31 | $59,304 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,583 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $59,327 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : BODDIE-NOELL ENTERPRISES, INC. SAVINGS AND EMPLOYEE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |