BADCOCK'S ECONOMY FURNITURE STORES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BEFCO 401(K) 2022 401k financial data |
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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 | $-685,173 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $746,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $725,490 |
Value of total corrective distributions | 2022-12-31 | $6,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $432,617 |
Value of total assets at end of year | 2022-12-31 | $5,586,086 |
Value of total assets at beginning of year | 2022-12-31 | $7,018,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,946 |
Total interest from all sources | 2022-12-31 | $22,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,137 |
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 | $74,137 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $352,498 |
Participant contributions at end of year | 2022-12-31 | $354,480 |
Participant contributions at beginning of year | 2022-12-31 | $391,924 |
Participant contributions at end of year | 2022-12-31 | $4,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,431,922 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,586,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,018,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,494,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,974,220 |
Interest on participant loans | 2022-12-31 | $15,363 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $652,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $565,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $565,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,214,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $80,119 |
Employer contributions (assets) at end of year | 2022-12-31 | $80,119 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $86,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $725,490 |
Contract administrator fees | 2022-12-31 | $14,946 |
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 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2022-12-31 | 651083521 |
2021 : BEFCO 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,097,345 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $480,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $465,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $442,793 |
Value of total assets at end of year | 2021-12-31 | $7,018,008 |
Value of total assets at beginning of year | 2021-12-31 | $6,401,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,473 |
Total interest from all sources | 2021-12-31 | $14,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,428 |
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 | $59,428 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $356,248 |
Participant contributions at end of year | 2021-12-31 | $391,924 |
Participant contributions at beginning of year | 2021-12-31 | $326,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $392 |
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 | $616,504 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,018,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,401,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,974,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,163,295 |
Interest on participant loans | 2021-12-31 | $13,151 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $565,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $837,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $837,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $581,113 |
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 | $86,153 |
Employer contributions (assets) at end of year | 2021-12-31 | $86,153 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $74,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $465,368 |
Contract administrator fees | 2021-12-31 | $15,473 |
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 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2021-12-31 | 651083521 |
2020 : BEFCO 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,297,991 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $291,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $277,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $390,632 |
Value of total assets at end of year | 2020-12-31 | $6,401,504 |
Value of total assets at beginning of year | 2020-12-31 | $5,395,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,417 |
Total interest from all sources | 2020-12-31 | $16,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,919 |
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 | $42,919 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $316,500 |
Participant contributions at end of year | 2020-12-31 | $326,571 |
Participant contributions at beginning of year | 2020-12-31 | $310,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,006,339 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,401,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,395,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,163,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,238,437 |
Interest on participant loans | 2020-12-31 | $13,527 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $837,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $774,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $774,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $847,754 |
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 | $74,132 |
Employer contributions (assets) at end of year | 2020-12-31 | $74,132 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $72,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $277,235 |
Contract administrator fees | 2020-12-31 | $14,417 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2020-12-31 | 651083521 |
2019 : BEFCO 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,244,822 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $301,278 |
Total of all expenses incurred | 2019-12-31 | $301,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $287,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $373,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $373,140 |
Value of total assets at end of year | 2019-12-31 | $5,395,165 |
Value of total assets at end of year | 2019-12-31 | $5,395,165 |
Value of total assets at beginning of year | 2019-12-31 | $4,451,621 |
Value of total assets at beginning of year | 2019-12-31 | $4,451,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,301 |
Total interest from all sources | 2019-12-31 | $24,301 |
Total interest from all sources | 2019-12-31 | $24,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,921 |
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 | $52,921 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $301,609 |
Contributions received from participants | 2019-12-31 | $301,609 |
Participant contributions at end of year | 2019-12-31 | $310,054 |
Participant contributions at end of year | 2019-12-31 | $310,054 |
Participant contributions at beginning of year | 2019-12-31 | $364,905 |
Participant contributions at beginning of year | 2019-12-31 | $364,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $943,544 |
Value of net income/loss | 2019-12-31 | $943,544 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,395,165 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,395,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,451,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,451,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,238,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,238,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,207,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,207,104 |
Interest on participant loans | 2019-12-31 | $13,174 |
Interest on participant loans | 2019-12-31 | $13,174 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $774,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $774,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $812,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $812,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $812,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $812,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $794,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $71,531 |
Contributions received in cash from employer | 2019-12-31 | $71,531 |
Employer contributions (assets) at end of year | 2019-12-31 | $72,176 |
Employer contributions (assets) at end of year | 2019-12-31 | $72,176 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $67,071 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $67,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $287,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $287,977 |
Contract administrator fees | 2019-12-31 | $13,301 |
Contract administrator fees | 2019-12-31 | $13,301 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLYFIELD & THOMAS, LLC |
Accountancy firm name | 2019-12-31 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2019-12-31 | 651083521 |
Accountancy firm EIN | 2019-12-31 | 651083521 |
2018 : BEFCO 401(K) 2018 401k financial data |
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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 | $92,409 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $131,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,715 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $352,314 |
Value of total assets at end of year | 2018-12-31 | $4,451,621 |
Value of total assets at beginning of year | 2018-12-31 | $4,491,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,772 |
Total interest from all sources | 2018-12-31 | $23,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,725 |
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 | $37,725 |
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 | $280,380 |
Participant contributions at end of year | 2018-12-31 | $364,905 |
Participant contributions at beginning of year | 2018-12-31 | $258,617 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,463 |
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 | $-39,513 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,451,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,491,134 |
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 | $3,207,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,515,260 |
Interest on participant loans | 2018-12-31 | $12,274 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $812,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $647,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $647,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-320,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $65,471 |
Employer contributions (assets) at end of year | 2018-12-31 | $67,071 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $66,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,715 |
Contract administrator fees | 2018-12-31 | $11,772 |
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 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2018-12-31 | 651083521 |
2017 : BEFCO 401(K) 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 | $905,538 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $210,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $197,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $336,693 |
Value of total assets at end of year | 2017-12-31 | $4,491,134 |
Value of total assets at beginning of year | 2017-12-31 | $3,795,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,058 |
Total interest from all sources | 2017-12-31 | $11,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,045 |
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 | $29,045 |
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 | $270,678 |
Participant contributions at end of year | 2017-12-31 | $258,617 |
Participant contributions at beginning of year | 2017-12-31 | $242,021 |
Participant contributions at end of year | 2017-12-31 | $3,537 |
Participant contributions at beginning of year | 2017-12-31 | $3,349 |
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 | $695,347 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,491,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,795,787 |
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 | $3,515,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,869,673 |
Interest on participant loans | 2017-12-31 | $9,362 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $647,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $619,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $619,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $527,804 |
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 | $66,015 |
Employer contributions (assets) at end of year | 2017-12-31 | $66,015 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $61,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $197,133 |
Contract administrator fees | 2017-12-31 | $13,058 |
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 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2017-12-31 | 651083521 |
2016 : BEFCO 401(K) 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 | $531,693 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $92,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $83,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $313,187 |
Value of total assets at end of year | 2016-12-31 | $3,795,787 |
Value of total assets at beginning of year | 2016-12-31 | $3,356,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,072 |
Total interest from all sources | 2016-12-31 | $10,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,145 |
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 | $27,145 |
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 | $252,296 |
Participant contributions at end of year | 2016-12-31 | $242,021 |
Participant contributions at beginning of year | 2016-12-31 | $231,356 |
Participant contributions at end of year | 2016-12-31 | $3,349 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $438,853 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,795,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,356,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,869,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,477,251 |
Interest on participant loans | 2016-12-31 | $10,293 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $619,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $594,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $594,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $180,524 |
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 | $60,891 |
Employer contributions (assets) at end of year | 2016-12-31 | $61,720 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $53,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $83,768 |
Contract administrator fees | 2016-12-31 | $9,072 |
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 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2016-12-31 | 651083521 |
2015 : BEFCO 401(K) 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 | $4,142 |
Total income from all sources (including contributions) | 2015-12-31 | $212,254 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $172,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $159,444 |
Value of total corrective distributions | 2015-12-31 | $6,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $273,551 |
Value of total assets at end of year | 2015-12-31 | $3,356,934 |
Value of total assets at beginning of year | 2015-12-31 | $3,320,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,045 |
Total interest from all sources | 2015-12-31 | $11,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,576 |
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 | $25,576 |
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 | $220,377 |
Participant contributions at end of year | 2015-12-31 | $231,356 |
Participant contributions at beginning of year | 2015-12-31 | $269,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $189 |
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 | $40,253 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,356,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,316,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,477,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,306,770 |
Interest on participant loans | 2015-12-31 | $10,785 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $594,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $700,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $700,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-98,549 |
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 | $52,985 |
Employer contributions (assets) at end of year | 2015-12-31 | $53,362 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $43,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $159,444 |
Contract administrator fees | 2015-12-31 | $6,045 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,142 |
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 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2015-12-31 | 651083521 |
2014 : BEFCO 401(K) 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 | $4,142 |
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 | $403,049 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $179,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $170,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $230,803 |
Value of total assets at end of year | 2014-12-31 | $3,320,823 |
Value of total assets at beginning of year | 2014-12-31 | $3,093,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,819 |
Total interest from all sources | 2014-12-31 | $12,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,427 |
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 | $23,427 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $181,889 |
Participant contributions at end of year | 2014-12-31 | $269,991 |
Participant contributions at beginning of year | 2014-12-31 | $324,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,087 |
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 | $223,301 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,316,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,093,380 |
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 | $2,306,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,065,363 |
Interest on participant loans | 2014-12-31 | $11,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $700,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $663,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $663,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $136,274 |
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 | $43,827 |
Employer contributions (assets) at end of year | 2014-12-31 | $43,827 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $170,929 |
Contract administrator fees | 2014-12-31 | $8,819 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $4,142 |
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 | TEDAMONSON & PERRY |
Accountancy firm EIN | 2014-12-31 | 592283763 |
2013 : BEFCO 401(K) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $611,486 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $403,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $394,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $207,492 |
Value of total assets at end of year | 2013-12-31 | $3,093,380 |
Value of total assets at beginning of year | 2013-12-31 | $2,885,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,956 |
Total interest from all sources | 2013-12-31 | $14,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,165 |
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 | $21,165 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $166,815 |
Participant contributions at end of year | 2013-12-31 | $324,153 |
Participant contributions at beginning of year | 2013-12-31 | $315,108 |
Participant contributions at beginning of year | 2013-12-31 | $10,571 |
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 | $207,526 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,093,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,885,854 |
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 | $2,065,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,815,972 |
Interest on participant loans | 2013-12-31 | $13,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $663,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $711,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $711,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $368,592 |
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 | $40,677 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,678 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $394,004 |
Contract administrator fees | 2013-12-31 | $9,956 |
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 | TEDAMONSON & PERRY |
Accountancy firm EIN | 2013-12-31 | 592283763 |
2012 : BEFCO 401(K) 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 | $427,191 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $60,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $179,002 |
Value of total assets at end of year | 2012-12-31 | $2,885,854 |
Value of total assets at beginning of year | 2012-12-31 | $2,519,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,438 |
Total interest from all sources | 2012-12-31 | $13,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,954 |
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 | $20,954 |
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 | $146,347 |
Participant contributions at end of year | 2012-12-31 | $315,108 |
Participant contributions at beginning of year | 2012-12-31 | $252,172 |
Participant contributions at end of year | 2012-12-31 | $10,571 |
Participant contributions at beginning of year | 2012-12-31 | $1,845 |
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 | $366,325 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,885,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,519,529 |
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 | $1,815,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,647,090 |
Interest on participant loans | 2012-12-31 | $11,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $711,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $587,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $587,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $214,211 |
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 | $32,655 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,655 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,428 |
Contract administrator fees | 2012-12-31 | $10,438 |
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 | TEDAMONSON AND PERRY |
Accountancy firm EIN | 2012-12-31 | 592283763 |
2011 : BEFCO 401(K) 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 | $158,155 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $102,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $92,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $165,303 |
Value of total assets at end of year | 2011-12-31 | $2,519,529 |
Value of total assets at beginning of year | 2011-12-31 | $2,463,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,145 |
Total interest from all sources | 2011-12-31 | $10,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,863 |
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 | $15,863 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $130,500 |
Participant contributions at end of year | 2011-12-31 | $252,172 |
Participant contributions at beginning of year | 2011-12-31 | $218,272 |
Participant contributions at end of year | 2011-12-31 | $1,845 |
Participant contributions at beginning of year | 2011-12-31 | $1,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,648 |
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 | $56,031 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,519,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,463,498 |
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 | $1,647,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,681,518 |
Interest on participant loans | 2011-12-31 | $9,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $587,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $533,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $533,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,098 |
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 | $30,155 |
Employer contributions (assets) at end of year | 2011-12-31 | $31,292 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $28,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $92,979 |
Contract administrator fees | 2011-12-31 | $9,145 |
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 | TEDAMONSON & PERRY |
Accountancy firm EIN | 2011-12-31 | 592283763 |
2010 : BEFCO 401(K) 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 | $369,689 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $76,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $67,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $143,791 |
Value of total assets at end of year | 2010-12-31 | $2,463,498 |
Value of total assets at beginning of year | 2010-12-31 | $2,170,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,596 |
Total interest from all sources | 2010-12-31 | $9,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,106 |
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 | $17,106 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $115,653 |
Participant contributions at end of year | 2010-12-31 | $218,272 |
Participant contributions at beginning of year | 2010-12-31 | $224,352 |
Participant contributions at end of year | 2010-12-31 | $1,776 |
Participant contributions at beginning of year | 2010-12-31 | $150 |
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 | $293,398 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,463,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,170,100 |
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 | $1,681,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,397,660 |
Interest on participant loans | 2010-12-31 | $9,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $533,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $528,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $528,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $198,844 |
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 | $28,138 |
Employer contributions (assets) at end of year | 2010-12-31 | $28,138 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $67,695 |
Contract administrator fees | 2010-12-31 | $8,596 |
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 | TEDAMONSON & PERRY |
Accountancy firm EIN | 2010-12-31 | 592283763 |
2009 : BEFCO 401(K) 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 |