BRUCE HENRY PROPERTIES, LLC DBA BONADENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2021 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 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 | $2,404,034 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $612,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $477,929 |
Value of total corrective distributions | 2021-12-31 | $20,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $940,680 |
Value of total assets at end of year | 2021-12-31 | $14,144,177 |
Value of total assets at beginning of year | 2021-12-31 | $12,352,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,646 |
Total interest from all sources | 2021-12-31 | $23,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $688,237 |
Participant contributions at end of year | 2021-12-31 | $482,122 |
Participant contributions at beginning of year | 2021-12-31 | $439,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,846 |
Total non interest bearing cash at end of year | 2021-12-31 | $72 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,791,371 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,144,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,352,806 |
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 pooled separate accounts at end of year | 2021-12-31 | $13,419,615 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,703,674 |
Interest on participant loans | 2021-12-31 | $23,872 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,439,482 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $242,597 |
Employer contributions (assets) at end of year | 2021-12-31 | $242,368 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $209,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $477,929 |
Contract administrator fees | 2021-12-31 | $114,646 |
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 | DEJOY, KNAUF & BLOOD, LLP |
Accountancy firm EIN | 2021-12-31 | 161375790 |
2020 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,316,702 |
Total of all expenses incurred | 2020-12-31 | $778,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $674,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $778,888 |
Value of total assets at end of year | 2020-12-31 | $12,352,806 |
Value of total assets at beginning of year | 2020-12-31 | $10,814,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,560 |
Total interest from all sources | 2020-12-31 | $24,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $567,883 |
Participant contributions at end of year | 2020-12-31 | $439,942 |
Participant contributions at beginning of year | 2020-12-31 | $454,416 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $554 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,021 |
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 | $1,538,461 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,352,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,814,345 |
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 pooled separate accounts at end of year | 2020-12-31 | $11,703,674 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,146,580 |
Interest on participant loans | 2020-12-31 | $24,097 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,513,717 |
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 | $210,451 |
Employer contributions (assets) at end of year | 2020-12-31 | $209,190 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $204,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $674,681 |
Contract administrator fees | 2020-12-31 | $103,560 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DEJOY, KNAUF & BLOOD, LLP |
Accountancy firm EIN | 2020-12-31 | 161375790 |
2019 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,457,773 |
Total of all expenses incurred | 2019-12-31 | $823,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $737,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $787,080 |
Value of total assets at end of year | 2019-12-31 | $10,814,345 |
Value of total assets at beginning of year | 2019-12-31 | $9,180,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,655 |
Total interest from all sources | 2019-12-31 | $27,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $581,906 |
Participant contributions at end of year | 2019-12-31 | $454,416 |
Participant contributions at beginning of year | 2019-12-31 | $550,629 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,021 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,939 |
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 | $1,634,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,814,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,180,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,146,580 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,423,427 |
Interest on participant loans | 2019-12-31 | $27,449 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,643,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $205,174 |
Employer contributions (assets) at end of year | 2019-12-31 | $204,328 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $198,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $737,837 |
Contract administrator fees | 2019-12-31 | $85,655 |
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 | DEJOY, KNAUF & BLOOD, LLP |
Accountancy firm EIN | 2019-12-31 | 161375790 |
2018 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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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 | $325,370 |
Total of all expenses incurred | 2018-12-31 | $379,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $322,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $780,879 |
Value of total assets at end of year | 2018-12-31 | $9,180,064 |
Value of total assets at beginning of year | 2018-12-31 | $9,234,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,570 |
Total interest from all sources | 2018-12-31 | $23,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $563,310 |
Participant contributions at end of year | 2018-12-31 | $550,629 |
Participant contributions at beginning of year | 2018-12-31 | $431,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,500 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,939 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $734 |
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 | $-54,258 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,180,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,234,322 |
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 pooled separate accounts at end of year | 2018-12-31 | $8,423,427 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,604,466 |
Interest on participant loans | 2018-12-31 | $23,418 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-478,927 |
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 | $198,069 |
Employer contributions (assets) at end of year | 2018-12-31 | $198,069 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $197,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $322,058 |
Contract administrator fees | 2018-12-31 | $57,570 |
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 | DEJOY, KNAUF & BLOOD, LLP |
Accountancy firm EIN | 2018-12-31 | 161375790 |
2017 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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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 | $1,816,478 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $321,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $295,983 |
Value of total corrective distributions | 2017-12-31 | $8,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $796,690 |
Value of total assets at end of year | 2017-12-31 | $9,234,322 |
Value of total assets at beginning of year | 2017-12-31 | $7,739,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,555 |
Total interest from all sources | 2017-12-31 | $20,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $497,066 |
Participant contributions at end of year | 2017-12-31 | $431,904 |
Participant contributions at beginning of year | 2017-12-31 | $486,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $102,406 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $734 |
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 | $1,494,973 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,234,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,739,349 |
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 pooled separate accounts at end of year | 2017-12-31 | $8,604,466 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,082,090 |
Interest on participant loans | 2017-12-31 | $20,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $999,201 |
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 | $197,218 |
Employer contributions (assets) at end of year | 2017-12-31 | $197,218 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $170,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $295,983 |
Contract administrator fees | 2017-12-31 | $16,555 |
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 | DEJOY, KNAUF & BLOOD LLP |
Accountancy firm EIN | 2017-12-31 | 161375790 |
2016 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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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 | $1,096,402 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $491,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $474,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $600,558 |
Value of total assets at end of year | 2016-12-31 | $7,739,349 |
Value of total assets at beginning of year | 2016-12-31 | $7,134,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,911 |
Total interest from all sources | 2016-12-31 | $21,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $429,934 |
Participant contributions at end of year | 2016-12-31 | $486,635 |
Participant contributions at beginning of year | 2016-12-31 | $516,739 |
Participant contributions at beginning of year | 2016-12-31 | $-73 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $605,141 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,739,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,134,208 |
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 | $11,612 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,082,090 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,457,143 |
Interest on participant loans | 2016-12-31 | $21,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,997 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $474,109 |
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 | $170,624 |
Employer contributions (assets) at end of year | 2016-12-31 | $170,624 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $157,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $474,350 |
Contract administrator fees | 2016-12-31 | $5,299 |
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 | DEJOY, KNAUF & BLOOD LLP |
Accountancy firm EIN | 2016-12-31 | 161375790 |
2015 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $584,039 |
Total of all expenses incurred | 2015-12-31 | $142,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $125,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $676,279 |
Value of total assets at end of year | 2015-12-31 | $7,134,208 |
Value of total assets at beginning of year | 2015-12-31 | $6,692,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,469 |
Total interest from all sources | 2015-12-31 | $17,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $407,118 |
Participant contributions at end of year | 2015-12-31 | $516,739 |
Participant contributions at beginning of year | 2015-12-31 | $310,226 |
Participant contributions at end of year | 2015-12-31 | $-73 |
Participant contributions at beginning of year | 2015-12-31 | $360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $112,038 |
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 | $441,933 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,134,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,692,275 |
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 | $14,413 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,457,143 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,223,339 |
Interest on participant loans | 2015-12-31 | $17,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,997 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-109,990 |
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 | $157,123 |
Employer contributions (assets) at end of year | 2015-12-31 | $157,402 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $158,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $125,637 |
Contract administrator fees | 2015-12-31 | $2,056 |
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 | BONADIO & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $922,732 |
Total of all expenses incurred | 2014-12-31 | $234,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $216,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $636,766 |
Value of total assets at end of year | 2014-12-31 | $6,692,275 |
Value of total assets at beginning of year | 2014-12-31 | $6,003,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,310 |
Total interest from all sources | 2014-12-31 | $13,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $422,378 |
Participant contributions at end of year | 2014-12-31 | $310,226 |
Participant contributions at beginning of year | 2014-12-31 | $356,855 |
Participant contributions at end of year | 2014-12-31 | $360 |
Participant contributions at beginning of year | 2014-12-31 | $6,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,038 |
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 | $688,576 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,692,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,003,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $15,196 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,223,339 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,484,254 |
Interest on participant loans | 2014-12-31 | $13,597 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $272,369 |
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 | $158,350 |
Employer contributions (assets) at end of year | 2014-12-31 | $158,350 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $156,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $216,846 |
Contract administrator fees | 2014-12-31 | $2,114 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONADIO & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,298,574 |
Total of all expenses incurred | 2013-12-31 | $467,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $442,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $653,698 |
Value of total assets at end of year | 2013-12-31 | $6,003,699 |
Value of total assets at beginning of year | 2013-12-31 | $5,172,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,829 |
Total interest from all sources | 2013-12-31 | $16,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $399,575 |
Participant contributions at end of year | 2013-12-31 | $356,855 |
Participant contributions at beginning of year | 2013-12-31 | $370,935 |
Participant contributions at end of year | 2013-12-31 | $6,191 |
Participant contributions at beginning of year | 2013-12-31 | $6,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $97,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,804 |
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 | $830,869 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,003,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,172,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $24,829 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,484,254 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,650,002 |
Interest on participant loans | 2013-12-31 | $16,038 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $628,838 |
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 | $156,399 |
Employer contributions (assets) at end of year | 2013-12-31 | $156,399 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $142,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $442,876 |
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 |
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 | BONADIO & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $1,072,684 |
Total liabilities at end 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 | $936,497 |
Total of all expenses incurred | 2012-12-31 | $120,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $105,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $577,666 |
Value of total assets at end of year | 2012-12-31 | $5,172,830 |
Value of total assets at beginning of year | 2012-12-31 | $3,284,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,593 |
Total interest from all sources | 2012-12-31 | $34,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | Yes |
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 | $383,598 |
Participant contributions at end of year | 2012-12-31 | $370,935 |
Participant contributions at beginning of year | 2012-12-31 | $225,907 |
Participant contributions at end of year | 2012-12-31 | $6,977 |
Participant contributions at beginning of year | 2012-12-31 | $5,165 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,217 |
Other income not declared elsewhere | 2012-12-31 | $2,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $815,822 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,172,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,284,324 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,650,002 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,694,548 |
Interest on participant loans | 2012-12-31 | $8,195 |
Interest earned on other investments | 2012-12-31 | $25,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $258,610 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $322,613 |
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 | $140,633 |
Employer contributions (assets) at end of year | 2012-12-31 | $142,052 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $97,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $105,082 |
Contract administrator fees | 2012-12-31 | $15,593 |
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 | Yes |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
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 | BONADIO & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
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 | $381,367 |
Total of all expenses incurred | 2011-12-31 | $27,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $394,798 |
Value of total assets at end of year | 2011-12-31 | $3,284,324 |
Value of total assets at beginning of year | 2011-12-31 | $2,930,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,770 |
Total interest from all sources | 2011-12-31 | $18,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $240,557 |
Participant contributions at end of year | 2011-12-31 | $225,907 |
Participant contributions at beginning of year | 2011-12-31 | $226,649 |
Participant contributions at end of year | 2011-12-31 | $5,165 |
Participant contributions at beginning of year | 2011-12-31 | $4,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,422 |
Administrative expenses (other) incurred | 2011-12-31 | $4,629 |
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 | $353,889 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,284,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,930,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $408 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,694,548 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,428,954 |
Interest on participant loans | 2011-12-31 | $10,301 |
Interest earned on other investments | 2011-12-31 | $7,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $258,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $179,085 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-31,514 |
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 | $97,223 |
Employer contributions (assets) at end of year | 2011-12-31 | $97,877 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $88,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,708 |
Contract administrator fees | 2011-12-31 | $7,733 |
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 | BONADIO & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 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 | $540,571 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $46,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $35,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $308,701 |
Value of total assets at end of year | 2010-12-31 | $2,930,435 |
Value of total assets at beginning of year | 2010-12-31 | $2,436,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,345 |
Total interest from all sources | 2010-12-31 | $14,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $220,254 |
Participant contributions at end of year | 2010-12-31 | $226,649 |
Participant contributions at beginning of year | 2010-12-31 | $162,266 |
Participant contributions at end of year | 2010-12-31 | $4,878 |
Participant contributions at beginning of year | 2010-12-31 | $3,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,515 |
Administrative expenses (other) incurred | 2010-12-31 | $1,925 |
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 | $494,024 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,930,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,436,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $300 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,428,954 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,065,946 |
Interest on participant loans | 2010-12-31 | $8,282 |
Interest earned on other investments | 2010-12-31 | $5,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $179,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $123,578 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $217,703 |
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 | $88,447 |
Employer contributions (assets) at end of year | 2010-12-31 | $88,447 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $79,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $35,202 |
Contract administrator fees | 2010-12-31 | $9,120 |
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 | BONADIO & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2009 : BRUCE HENRY PROPERTIES, LLC DBA BONA-DENT EMPLOYEES' PROFIT SHARING PLAN & TRUST 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 |