BIRCH COMMUNICATIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIRCH COMMUNICATIONS 401(K) PLAN
Measure | Date | Value |
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2019 : BIRCH COMMUNICATIONS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,686 |
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 | $18,033,952 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,106,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,751,802 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $3,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,343,914 |
Value of total assets at end of year | 2019-12-31 | $73,787,920 |
Value of total assets at beginning of year | 2019-12-31 | $68,771,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $350,973 |
Total interest from all sources | 2019-12-31 | $160,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,226,403 |
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 | $2,226,403 |
Administrative expenses professional fees incurred | 2019-12-31 | $72,451 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $2,879,418 |
Participant contributions at end of year | 2019-12-31 | $439,276 |
Participant contributions at beginning of year | 2019-12-31 | $716,239 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $353,157 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-1,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $88,686 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $625 |
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 | $4,927,420 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,699,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,771,814 |
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 |
Investment advisory and management fees | 2019-12-31 | $213,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,133,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,882,502 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $32,775 |
Interest earned on other investments | 2019-12-31 | $127,823 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,351,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,215,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,821,688 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,245,024 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,013 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $111,339 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,753,741 |
Contract administrator fees | 2019-12-31 | $64,868 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : BIRCH COMMUNICATIONS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $49,297,506 |
Total transfer of assets from this plan | 2018-12-31 | $2,390,102 |
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 | $-3,274,993 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,002,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,800,827 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $42,784 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,164,980 |
Value of total assets at end of year | 2018-12-31 | $68,771,814 |
Value of total assets at beginning of year | 2018-12-31 | $37,141,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,906 |
Total interest from all sources | 2018-12-31 | $65,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,214,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,214,199 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,141 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $1,912,065 |
Participant contributions at end of year | 2018-12-31 | $716,239 |
Participant contributions at beginning of year | 2018-12-31 | $19,725 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $241,316 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-15,277,510 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,771,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,141,920 |
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 |
Investment advisory and management fees | 2018-12-31 | $108,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,882,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,881,202 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $18,984 |
Interest earned on other investments | 2018-12-31 | $44,692 |
Income. Interest from US Government securities | 2018-12-31 | $-1,074 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,351,385 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,127,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,127,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,821,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $113,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,743,404 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,320 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $11,599 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,800,827 |
Contract administrator fees | 2018-12-31 | $45,955 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : BIRCH COMMUNICATIONS 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,905 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,905 |
Total income from all sources (including contributions) | 2017-12-31 | $7,630,610 |
Total loss/gain on sale of assets | 2017-12-31 | $737,187 |
Total of all expenses incurred | 2017-12-31 | $7,503,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,455,808 |
Value of total corrective distributions | 2017-12-31 | $27,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,439,068 |
Value of total assets at end of year | 2017-12-31 | $37,141,920 |
Value of total assets at beginning of year | 2017-12-31 | $37,014,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,744 |
Total interest from all sources | 2017-12-31 | $1,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,503,576 |
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 | $1,503,576 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,516 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,388,398 |
Participant contributions at end of year | 2017-12-31 | $19,725 |
Participant contributions at beginning of year | 2017-12-31 | $80,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,670 |
Other income not declared elsewhere | 2017-12-31 | $414 |
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 | $127,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,141,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,014,515 |
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 |
Investment advisory and management fees | 2017-12-31 | $9,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,881,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,210,654 |
Interest on participant loans | 2017-12-31 | $1,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,127,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,610,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,610,534 |
Asset value of US Government securities at end of year | 2017-12-31 | $113,506 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $112,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,944,634 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,455,808 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $16,728,548 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,991,361 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2017-12-31 | 581094351 |
2016 : BIRCH COMMUNICATIONS 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,647 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,647 |
Total transfer of assets to this plan | 2016-12-31 | $6,209 |
Total income from all sources (including contributions) | 2016-12-31 | $6,176,722 |
Total loss/gain on sale of assets | 2016-12-31 | $146,185 |
Total of all expenses incurred | 2016-12-31 | $7,326,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,185,523 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $72,533 |
Value of total corrective distributions | 2016-12-31 | $50,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,382,310 |
Value of total assets at end of year | 2016-12-31 | $37,014,515 |
Value of total assets at beginning of year | 2016-12-31 | $38,157,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,966 |
Total interest from all sources | 2016-12-31 | $7,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,498,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,498,041 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,404 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,083,624 |
Participant contributions at end of year | 2016-12-31 | $80,410 |
Participant contributions at beginning of year | 2016-12-31 | $239,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,048,686 |
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 | $-1,149,443 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,014,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,157,749 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,210,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,310,302 |
Interest on participant loans | 2016-12-31 | $7,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,610,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,438,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,438,763 |
Asset value of US Government securities at end of year | 2016-12-31 | $112,917 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $169,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,138,942 |
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 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,185,523 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,990,201 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,844,016 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2016-12-31 | 581094351 |
2015 : BIRCH COMMUNICATIONS 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,104 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,104 |
Total transfer of assets to this plan | 2015-12-31 | $40,924,019 |
Total income from all sources (including contributions) | 2015-12-31 | $1,919,423 |
Total loss/gain on sale of assets | 2015-12-31 | $217,878 |
Total of all expenses incurred | 2015-12-31 | $13,272,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,214,471 |
Value of total corrective distributions | 2015-12-31 | $33,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,513,834 |
Value of total assets at end of year | 2015-12-31 | $38,157,749 |
Value of total assets at beginning of year | 2015-12-31 | $8,586,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,368 |
Total interest from all sources | 2015-12-31 | $20,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $939,133 |
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 | $939,133 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,752 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,272,775 |
Participant contributions at end of year | 2015-12-31 | $239,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $166,059 |
Other income not declared elsewhere | 2015-12-31 | $67,952 |
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 | $-11,352,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,157,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,586,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,310,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,220,405 |
Interest on participant loans | 2015-12-31 | $20,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,438,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $366,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $366,263 |
Asset value of US Government securities at end of year | 2015-12-31 | $169,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,832,503 |
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 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,214,471 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $16,306,419 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,088,541 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2015-12-31 | 581094351 |
2014 : BIRCH COMMUNICATIONS 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-997 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,365,354 |
Total loss/gain on sale of assets | 2014-12-31 | $416,058 |
Total of all expenses incurred | 2014-12-31 | $1,203,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,156,471 |
Value of total corrective distributions | 2014-12-31 | $46,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $714,891 |
Value of total assets at end of year | 2014-12-31 | $8,586,668 |
Value of total assets at beginning of year | 2014-12-31 | $8,425,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $651 |
Total interest from all sources | 2014-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $319,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $319,156 |
Administrative expenses professional fees incurred | 2014-12-31 | $650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $639,891 |
Participant contributions at beginning of year | 2014-12-31 | $996 |
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 | $161,446 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,586,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,425,222 |
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 | $8,220,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,107,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $366,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $316,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $316,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-83,773 |
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 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,156,471 |
Contract administrator fees | 2014-12-31 | $1 |
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 | 2014-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,512,806 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,096,748 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2014-12-31 | 581094351 |
2013 : BIRCH COMMUNICATIONS 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,257,778 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $957,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $949,342 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $8,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $951,353 |
Value of total assets at end of year | 2013-12-31 | $8,425,222 |
Value of total assets at beginning of year | 2013-12-31 | $7,125,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $225 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $53 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $514,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $514,233 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $584,622 |
Participant contributions at end of year | 2013-12-31 | $996 |
Participant contributions at beginning of year | 2013-12-31 | $2,307 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $291,731 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $225 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,300,123 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,425,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,125,099 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,107,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,762,761 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $19 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $316,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $360,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $360,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $792,139 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $75,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $949,342 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2013-12-31 | 581094351 |
2012 : BIRCH COMMUNICATIONS 401(K) PLAN 2012 401k financial data |
---|
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 | $1,369,749 |
Total of all expenses incurred | 2012-12-31 | $644,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $644,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $593,205 |
Value of total assets at end of year | 2012-12-31 | $7,125,099 |
Value of total assets at beginning of year | 2012-12-31 | $6,399,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $325 |
Total interest from all sources | 2012-12-31 | $198 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $147,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $147,583 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $542,155 |
Participant contributions at end of year | 2012-12-31 | $2,307 |
Participant contributions at beginning of year | 2012-12-31 | $5,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,050 |
Administrative expenses (other) incurred | 2012-12-31 | $325 |
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 | $725,173 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,125,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,399,926 |
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 | $6,762,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,115,096 |
Interest on participant loans | 2012-12-31 | $151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $360,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $279,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $279,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $628,763 |
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 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $644,251 |
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 | 2012-12-31 | No |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2012-12-31 | 581094351 |
2011 : BIRCH COMMUNICATIONS 401(K) PLAN 2011 401k financial data |
---|
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 | $383,449 |
Total of all expenses incurred | 2011-12-31 | $396,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $382,654 |
Value of total corrective distributions | 2011-12-31 | $13,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $543,377 |
Value of total assets at end of year | 2011-12-31 | $6,399,926 |
Value of total assets at beginning of year | 2011-12-31 | $6,413,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $350 |
Total interest from all sources | 2011-12-31 | $502 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $181,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $181,006 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $530,300 |
Participant contributions at end of year | 2011-12-31 | $5,798 |
Participant contributions at beginning of year | 2011-12-31 | $12,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,077 |
Administrative expenses (other) incurred | 2011-12-31 | $350 |
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 | $-13,438 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,399,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,413,364 |
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 | $6,115,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,155,214 |
Interest on participant loans | 2011-12-31 | $456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $279,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $245,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $245,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-341,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $382,654 |
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 | 2011-12-31 | No |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2011-12-31 | 581094351 |
2010 : BIRCH COMMUNICATIONS 401(K) PLAN 2010 401k financial data |
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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 | $1,214,390 |
Total of all expenses incurred | 2010-12-31 | $589,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $581,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $510,846 |
Value of total assets at end of year | 2010-12-31 | $6,413,364 |
Value of total assets at beginning of year | 2010-12-31 | $5,788,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,840 |
Total interest from all sources | 2010-12-31 | $1,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $104,483 |
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 | $104,483 |
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 | Yes |
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 | $546,678 |
Participant contributions at end of year | 2010-12-31 | $12,644 |
Participant contributions at beginning of year | 2010-12-31 | $40,106 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $3,384 |
Administrative expenses (other) incurred | 2010-12-31 | $25 |
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 | $625,057 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,413,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,788,307 |
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 | $6,155,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,609,620 |
Interest on participant loans | 2010-12-31 | $1,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $245,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $85,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $200,116 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $397,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $-35,832 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $581,493 |
Contract administrator fees | 2010-12-31 | $7,815 |
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 | 2010-12-31 | Yes |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2010-12-31 | 581094351 |
2009 : BIRCH COMMUNICATIONS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |