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Plan Name | BELL PARTNERS INC. 401K RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BELL PARTNERS INC. |
Employer identification number (EIN): | 561148631 |
NAIC Classification: | 531110 |
NAIC Description: | Lessors of Residential Buildings and Dwellings |
Additional information about BELL PARTNERS INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2002-03-01 |
Company Identification Number: | 0800060443 |
Legal Registered Office Address: |
PO BOX 3288 GREENSBORO United States of America (USA) 27402 |
More information about BELL PARTNERS INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | STEPHEN T HANCOCK | |||
001 | 2016-01-01 | STEPHEN HANCOCK | |||
001 | 2015-01-01 | STEPHEN HANCOCK | |||
001 | 2014-01-01 | STEPHEN HANCOCK | |||
001 | 2013-01-01 | STEPHEN HANCOCK | STEPHEN HANCOCK | 2014-10-11 | |
001 | 2012-01-01 | STEPHEN T HANCOCK | STEPHEN T HANCOCK | 2013-10-07 | |
001 | 2011-01-01 | STEPHEN T HANCOCK | |||
001 | 2010-01-01 | STEPHEN HANCOCK | |||
001 | 2009-01-01 | STEPHEN HANCOCK |
Measure | Date | Value |
---|---|---|
2022: BELL PARTNERS INC. 401K RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,936 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,810 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 322 |
Total of all active and inactive participants | 2022-01-01 | 2,132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 2,132 |
Number of participants with account balances | 2022-01-01 | 1,019 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BELL PARTNERS INC. 401K RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,813 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,525 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 329 |
Total of all active and inactive participants | 2021-01-01 | 1,854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,854 |
Number of participants with account balances | 2021-01-01 | 947 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 28 |
2020: BELL PARTNERS INC. 401K RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,763 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,461 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 295 |
Total of all active and inactive participants | 2020-01-01 | 1,756 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,756 |
Number of participants with account balances | 2020-01-01 | 914 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: BELL PARTNERS INC. 401K RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,477 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,384 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 271 |
Total of all active and inactive participants | 2019-01-01 | 1,655 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,655 |
Number of participants with account balances | 2019-01-01 | 852 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: BELL PARTNERS INC. 401K RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,577 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,143 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 288 |
Total of all active and inactive participants | 2018-01-01 | 1,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,431 |
Number of participants with account balances | 2018-01-01 | 783 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BELL PARTNERS INC. 401K RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,682 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,252 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 286 |
Total of all active and inactive participants | 2017-01-01 | 1,538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,538 |
Number of participants with account balances | 2017-01-01 | 838 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BELL PARTNERS INC. 401K RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,701 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,436 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 185 |
Total of all active and inactive participants | 2016-01-01 | 1,621 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,621 |
Number of participants with account balances | 2016-01-01 | 780 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BELL PARTNERS INC. 401K RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,849 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,510 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 147 |
Total of all active and inactive participants | 2015-01-01 | 1,657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,657 |
Number of participants with account balances | 2015-01-01 | 748 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: BELL PARTNERS INC. 401K RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,729 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,623 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 174 |
Total of all active and inactive participants | 2014-01-01 | 1,797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1,798 |
Number of participants with account balances | 2014-01-01 | 747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: BELL PARTNERS INC. 401K RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,817 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,533 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 152 |
Total of all active and inactive participants | 2013-01-01 | 1,685 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 1,686 |
Number of participants with account balances | 2013-01-01 | 709 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: BELL PARTNERS INC. 401K RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,917 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,630 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 125 |
Total of all active and inactive participants | 2012-01-01 | 1,755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 1,757 |
Number of participants with account balances | 2012-01-01 | 673 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: BELL PARTNERS INC. 401K RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,265 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,763 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 96 |
Total of all active and inactive participants | 2011-01-01 | 1,859 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 1,860 |
Number of participants with account balances | 2011-01-01 | 600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
2010: BELL PARTNERS INC. 401K RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,109 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,039 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 226 |
Total of all active and inactive participants | 2010-01-01 | 3,265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 3,265 |
Number of participants with account balances | 2010-01-01 | 869 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 112 |
2009: BELL PARTNERS INC. 401K RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,879 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,971 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 137 |
Total of all active and inactive participants | 2009-01-01 | 3,108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 3,109 |
Number of participants with account balances | 2009-01-01 | 753 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 131 |
Measure | Date | Value |
---|---|---|
2022 : BELL PARTNERS INC. 401K RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-543,164 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,297,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,109,545 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-2,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,498,401 |
Value of total assets at end of year | 2022-12-31 | $41,166,661 |
Value of total assets at beginning of year | 2022-12-31 | $46,007,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,110 |
Total interest from all sources | 2022-12-31 | $30,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $782,511 |
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 | $782,511 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,125 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $4,352,067 |
Participant contributions at end of year | 2022-12-31 | $794,791 |
Participant contributions at beginning of year | 2022-12-31 | $533,302 |
Participant contributions at beginning of year | 2022-12-31 | $1,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,124,226 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,681 |
Other income not declared elsewhere | 2022-12-31 | $88,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,840,920 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,166,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,007,581 |
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 |
Investment advisory and management fees | 2022-12-31 | $27,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,776,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,262,751 |
Interest on participant loans | 2022-12-31 | $30,679 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,424,771 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,089,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,855,660 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-87,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,022,108 |
Employer contributions (assets) at end of year | 2022-12-31 | $170,110 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $120,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,107,864 |
Contract administrator fees | 2022-12-31 | $150,990 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2022-12-31 | 205907591 |
2021 : BELL PARTNERS INC. 401K RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,323,964 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,106,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,936,920 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-2,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,818,663 |
Value of total assets at end of year | 2021-12-31 | $46,007,581 |
Value of total assets at beginning of year | 2021-12-31 | $38,790,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $172,397 |
Total interest from all sources | 2021-12-31 | $26,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $699,470 |
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 | $699,470 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $2,516 |
Contributions received from participants | 2021-12-31 | $3,734,132 |
Participant contributions at end of year | 2021-12-31 | $533,302 |
Participant contributions at beginning of year | 2021-12-31 | $529,613 |
Participant contributions at end of year | 2021-12-31 | $1,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,332,567 |
Other income not declared elsewhere | 2021-12-31 | $55,027 |
Administrative expenses (other) incurred | 2021-12-31 | $2,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,217,546 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,007,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,790,035 |
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 |
Investment advisory and management fees | 2021-12-31 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,262,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,226,905 |
Interest on participant loans | 2021-12-31 | $26,618 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,089,838 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $917,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,710,711 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,751,964 |
Employer contributions (assets) at end of year | 2021-12-31 | $120,565 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $116,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,936,920 |
Contract administrator fees | 2021-12-31 | $126,885 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2021-12-31 | 205907591 |
2020 : BELL PARTNERS INC. 401K RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $10,520,298 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,536,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,421,350 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,958 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,294,827 |
Value of total assets at end of year | 2020-12-31 | $38,790,035 |
Value of total assets at beginning of year | 2020-12-31 | $32,805,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,742 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $23,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $549,262 |
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 | $549,262 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $4,912 |
Contributions received from participants | 2020-12-31 | $3,348,719 |
Participant contributions at end of year | 2020-12-31 | $529,613 |
Participant contributions at beginning of year | 2020-12-31 | $371,647 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $233,556 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $6,564 |
Administrative expenses (other) incurred | 2020-12-31 | $112,742 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $5,984,248 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,790,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,805,787 |
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 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,226,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,841,143 |
Interest on participant loans | 2020-12-31 | $23,833 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
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 | $917,298 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $592,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,587,778 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,034 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,712,552 |
Employer contributions (assets) at end of year | 2020-12-31 | $116,219 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
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 | $4,421,350 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2020-12-31 | 205907591 |
2019 : BELL PARTNERS INC. 401K RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,776,225 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,360,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,258,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,730,853 |
Value of total assets at end of year | 2019-12-31 | $32,805,787 |
Value of total assets at beginning of year | 2019-12-31 | $26,389,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,585 |
Total interest from all sources | 2019-12-31 | $22,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $708,317 |
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 | $708,317 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,881,941 |
Participant contributions at end of year | 2019-12-31 | $371,647 |
Participant contributions at beginning of year | 2019-12-31 | $485,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $542,962 |
Other income not declared elsewhere | 2019-12-31 | $6,718 |
Administrative expenses (other) incurred | 2019-12-31 | $101,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,415,970 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,805,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,389,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,841,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,119,530 |
Interest on participant loans | 2019-12-31 | $22,755 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $592,997 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,784,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,807,156 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $500,426 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,305,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,258,670 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2019-12-31 | 205907591 |
2018 : BELL PARTNERS INC. 401K RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,429,331 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,503,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,379,557 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,162,304 |
Value of total assets at end of year | 2018-12-31 | $26,389,817 |
Value of total assets at beginning of year | 2018-12-31 | $27,463,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,601 |
Total interest from all sources | 2018-12-31 | $24,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $418,959 |
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 | $418,959 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,742,306 |
Participant contributions at end of year | 2018-12-31 | $485,813 |
Participant contributions at beginning of year | 2018-12-31 | $582,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,129,189 |
Other income not declared elsewhere | 2018-12-31 | $34 |
Administrative expenses (other) incurred | 2018-12-31 | $122,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,073,703 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,389,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,463,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,119,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,975,516 |
Interest on participant loans | 2018-12-31 | $24,061 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,784,474 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,905,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,969,483 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-206,544 |
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 | Yes |
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 | $1,290,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,379,557 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2018-12-31 | 205907591 |
2017 : BELL PARTNERS INC. 401K RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,745,657 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,609,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,493,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,960,678 |
Value of total assets at end of year | 2017-12-31 | $27,463,520 |
Value of total assets at beginning of year | 2017-12-31 | $21,327,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,303 |
Total interest from all sources | 2017-12-31 | $23,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $344,230 |
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 | $344,230 |
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 | $2,784,728 |
Participant contributions at end of year | 2017-12-31 | $582,751 |
Participant contributions at beginning of year | 2017-12-31 | $577,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $806,291 |
Other income not declared elsewhere | 2017-12-31 | $280 |
Administrative expenses (other) incurred | 2017-12-31 | $116,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,135,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,463,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,327,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,975,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,555,062 |
Interest on participant loans | 2017-12-31 | $23,525 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,905,253 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,195,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,823,384 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $593,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,369,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,493,611 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2017-12-31 | 205907591 |
2016 : BELL PARTNERS INC. 401K RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,531,968 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,340,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,220,205 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-2,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,945,195 |
Value of total assets at end of year | 2016-12-31 | $21,327,777 |
Value of total assets at beginning of year | 2016-12-31 | $18,136,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,633 |
Total interest from all sources | 2016-12-31 | $21,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $303,094 |
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 | $303,094 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,337,276 |
Participant contributions at end of year | 2016-12-31 | $577,489 |
Participant contributions at beginning of year | 2016-12-31 | $577,651 |
Participant contributions at beginning of year | 2016-12-31 | $223,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $412,662 |
Other income not declared elsewhere | 2016-12-31 | $166 |
Administrative expenses (other) incurred | 2016-12-31 | $122,633 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,191,422 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,327,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,136,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,555,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,396,751 |
Interest on participant loans | 2016-12-31 | $21,998 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,195,226 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,818,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $859,085 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $402,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,195,257 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $119,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,220,205 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2016-12-31 | 205907591 |
2015 : BELL PARTNERS INC. 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,000 |
Total income from all sources (including contributions) | 2015-12-31 | $4,011,861 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,530,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,400,219 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,292 |
Value of total corrective distributions | 2015-12-31 | $85 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,152,107 |
Value of total assets at end of year | 2015-12-31 | $18,136,355 |
Value of total assets at beginning of year | 2015-12-31 | $16,667,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,175 |
Total interest from all sources | 2015-12-31 | $23,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $202,918 |
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 | $202,918 |
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 | $2,398,103 |
Participant contributions at end of year | 2015-12-31 | $577,651 |
Participant contributions at beginning of year | 2015-12-31 | $536,140 |
Participant contributions at end of year | 2015-12-31 | $223,049 |
Participant contributions at beginning of year | 2015-12-31 | $95,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $498,071 |
Other income not declared elsewhere | 2015-12-31 | $69,267 |
Administrative expenses (other) incurred | 2015-12-31 | $128,175 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $371 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,683 |
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 | $1,481,090 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,136,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,655,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,396,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,695,285 |
Interest on participant loans | 2015-12-31 | $23,830 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,818,841 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,287,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-410,361 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-25,900 |
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 | $1,255,933 |
Employer contributions (assets) at end of year | 2015-12-31 | $119,692 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $51,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,400,219 |
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 | SHELTON NELSON & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 561684013 |
2014 : BELL PARTNERS INC. 401K 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 | $12,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,987 |
Total income from all sources (including contributions) | 2014-12-31 | $4,473,661 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,050,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,909,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,593,517 |
Value of total assets at end of year | 2014-12-31 | $16,667,265 |
Value of total assets at beginning of year | 2014-12-31 | $14,242,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $141,208 |
Total interest from all sources | 2014-12-31 | $18,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $237,785 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $237,785 |
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 | $1,977,347 |
Participant contributions at end of year | 2014-12-31 | $536,140 |
Participant contributions at beginning of year | 2014-12-31 | $395,222 |
Participant contributions at end of year | 2014-12-31 | $95,235 |
Participant contributions at beginning of year | 2014-12-31 | $94,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $525,101 |
Other income not declared elsewhere | 2014-12-31 | $65,987 |
Administrative expenses (other) incurred | 2014-12-31 | $141,208 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,987 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,683 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $915 |
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 | $2,422,906 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,655,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,232,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,695,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,599,319 |
Interest on participant loans | 2014-12-31 | $18,460 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,287,126 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,101,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $504,362 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $53,550 |
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 | $1,091,069 |
Employer contributions (assets) at end of year | 2014-12-31 | $51,796 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $51,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,909,547 |
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 | SHELTON NELSON & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 561684013 |
2013 : BELL PARTNERS INC. 401K 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 | $9,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,027,204 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,778,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,643,029 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,057,588 |
Value of total assets at end of year | 2013-12-31 | $14,242,346 |
Value of total assets at beginning of year | 2013-12-31 | $10,983,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,072 |
Total interest from all sources | 2013-12-31 | $17,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $121,550 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $121,550 |
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 | $1,817,175 |
Participant contributions at end of year | 2013-12-31 | $395,222 |
Participant contributions at beginning of year | 2013-12-31 | $474,570 |
Participant contributions at end of year | 2013-12-31 | $94,276 |
Participant contributions at beginning of year | 2013-12-31 | $78,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $235,248 |
Other income not declared elsewhere | 2013-12-31 | $51,031 |
Administrative expenses (other) incurred | 2013-12-31 | $117,072 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,987 |
Total non interest bearing cash at end of year | 2013-12-31 | $915 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,847 |
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 | $3,248,648 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,232,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,983,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,599,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,757,984 |
Interest on participant loans | 2013-12-31 | $17,805 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,101,408 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,630,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,420,679 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $358,551 |
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 | $1,005,165 |
Employer contributions (assets) at end of year | 2013-12-31 | $51,206 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $40,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,643,029 |
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 | SHELTON NELSON AND ASSOCIATES P.A. |
Accountancy firm EIN | 2013-12-31 | 561684013 |
2012 : BELL PARTNERS INC. 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,286,915 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,466,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,379,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,284,949 |
Value of total assets at end of year | 2012-12-31 | $10,983,711 |
Value of total assets at beginning of year | 2012-12-31 | $8,162,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,581 |
Total interest from all sources | 2012-12-31 | $16,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $126,658 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $126,658 |
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 | $1,707,301 |
Participant contributions at end of year | 2012-12-31 | $474,570 |
Participant contributions at beginning of year | 2012-12-31 | $329,839 |
Participant contributions at end of year | 2012-12-31 | $78,006 |
Participant contributions at beginning of year | 2012-12-31 | $60,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $628,204 |
Other income not declared elsewhere | 2012-12-31 | $299 |
Administrative expenses (other) incurred | 2012-12-31 | $86,581 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,847 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $52 |
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 | $2,820,776 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,983,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,162,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,757,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,516,699 |
Interest on participant loans | 2012-12-31 | $16,961 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,630,728 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,222,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-93,912 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $355,844 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $596,116 |
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 | $949,444 |
Employer contributions (assets) at end of year | 2012-12-31 | $40,576 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,379,558 |
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 | CRAVEN SHELTON AND GANN, P.A. |
Accountancy firm EIN | 2012-12-31 | 561684013 |
2011 : BELL PARTNERS INC. 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,840,409 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,158,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,951,058 |
Value of total corrective distributions | 2011-12-31 | $96,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,980,385 |
Value of total assets at end of year | 2011-12-31 | $8,162,935 |
Value of total assets at beginning of year | 2011-12-31 | $7,481,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $111,268 |
Total interest from all sources | 2011-12-31 | $15,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,702 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,702 |
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 | $1,668,790 |
Participant contributions at end of year | 2011-12-31 | $329,839 |
Participant contributions at beginning of year | 2011-12-31 | $337,943 |
Participant contributions at end of year | 2011-12-31 | $60,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $520,860 |
Other income not declared elsewhere | 2011-12-31 | $32,925 |
Administrative expenses (other) incurred | 2011-12-31 | $111,268 |
Total non interest bearing cash at end of year | 2011-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $681,730 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,162,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,481,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,516,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,898,511 |
Interest on participant loans | 2011-12-31 | $15,606 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,222,433 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,244,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-217,209 |
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 | $790,735 |
Employer contributions (assets) at end of year | 2011-12-31 | $33,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,951,058 |
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 | CRAVEN SHELTON & GANN, P.A. |
Accountancy firm EIN | 2011-12-31 | 561684013 |
2010 : BELL PARTNERS INC. 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,924,537 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,183,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,087,316 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,091 |
Value of total corrective distributions | 2010-12-31 | $24,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,177,662 |
Value of total assets at end of year | 2010-12-31 | $7,481,205 |
Value of total assets at beginning of year | 2010-12-31 | $5,740,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,450 |
Total interest from all sources | 2010-12-31 | $9,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,559 |
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 | $64,559 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,465,447 |
Participant contributions at end of year | 2010-12-31 | $337,943 |
Participant contributions at beginning of year | 2010-12-31 | $194,642 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $142,832 |
Other income not declared elsewhere | 2010-12-31 | $455 |
Administrative expenses (other) incurred | 2010-12-31 | $68,450 |
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 | $1,741,084 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,481,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,740,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,898,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,825,406 |
Interest on participant loans | 2010-12-31 | $9,827 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,244,751 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,719,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $430,410 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $241,624 |
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 | Yes |
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 | $569,383 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,087,316 |
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 | CRAVEN SHELTON & GANN PA |
Accountancy firm EIN | 2010-12-31 | 561684013 |
2009 : BELL PARTNERS INC. 401K RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: BELL PARTNERS INC. 401K RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BELL PARTNERS INC. 401K RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BELL PARTNERS INC. 401K RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BELL PARTNERS INC. 401K RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BELL PARTNERS INC. 401K RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BELL PARTNERS INC. 401K RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BELL PARTNERS INC. 401K RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BELL PARTNERS INC. 401K RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BELL PARTNERS INC. 401K RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BELL PARTNERS INC. 401K RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BELL PARTNERS INC. 401K RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BELL PARTNERS INC. 401K RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BELL PARTNERS INC. 401K RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BELL PARTNERS INC. 401K RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |