BCV SOCIAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BCV SOCIAL, LLC RETIREMENT TRUST
Measure | Date | Value |
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2021 : BCV SOCIAL, LLC RETIREMENT TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-02-25 | $0 |
Total transfer of assets from this plan | 2021-02-25 | $784,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-25 | $0 |
Total income from all sources (including contributions) | 2021-02-25 | $33,066 |
Total loss/gain on sale of assets | 2021-02-25 | $0 |
Total of all expenses incurred | 2021-02-25 | $258,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-25 | $256,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-25 | $0 |
Value of total assets at end of year | 2021-02-25 | $0 |
Value of total assets at beginning of year | 2021-02-25 | $1,009,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-25 | $1,581 |
Total interest from all sources | 2021-02-25 | $140 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-25 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-25 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-02-25 | $0 |
Was this plan covered by a fidelity bond | 2021-02-25 | Yes |
Value of fidelity bond cover | 2021-02-25 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-02-25 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-25 | No |
Participant contributions at end of year | 2021-02-25 | $0 |
Participant contributions at beginning of year | 2021-02-25 | $12,032 |
Participant contributions at end of year | 2021-02-25 | $0 |
Participant contributions at beginning of year | 2021-02-25 | $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 | 2021-02-25 | No |
Value of net income/loss | 2021-02-25 | $-225,383 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-25 | $1,009,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-25 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-25 | $997,307 |
Interest on participant loans | 2021-02-25 | $140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-25 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-25 | $256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-25 | $256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-25 | $32,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-25 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-25 | $256,868 |
Contract administrator fees | 2021-02-25 | $1,581 |
Did the plan have assets held for investment | 2021-02-25 | 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 | 2021-02-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-02-25 | Unqualified |
Accountancy firm name | 2021-02-25 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-02-25 | 390859910 |
2020 : BCV SOCIAL, LLC RETIREMENT TRUST 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 | $333,192 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $545,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $536,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $194,586 |
Value of total assets at end of year | 2020-12-31 | $1,009,595 |
Value of total assets at beginning of year | 2020-12-31 | $1,221,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,161 |
Total interest from all sources | 2020-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $100,000 |
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 | $179,880 |
Participant contributions at end of year | 2020-12-31 | $12,032 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $16,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,706 |
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 | $-212,257 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,009,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,221,852 |
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 | $997,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,205,089 |
Interest on participant loans | 2020-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $138,594 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $536,288 |
Contract administrator fees | 2020-12-31 | $9,161 |
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 | BAKER TILLY US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : BCV SOCIAL, LLC RETIREMENT TRUST 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 | $656,413 |
Total income from all sources (including contributions) | 2019-12-31 | $656,413 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $101,668 |
Total of all expenses incurred | 2019-12-31 | $101,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,544 |
Value of total corrective distributions | 2019-12-31 | $11,916 |
Value of total corrective distributions | 2019-12-31 | $11,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $461,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $461,339 |
Value of total assets at end of year | 2019-12-31 | $1,221,852 |
Value of total assets at end of year | 2019-12-31 | $1,221,852 |
Value of total assets at beginning of year | 2019-12-31 | $667,107 |
Value of total assets at beginning of year | 2019-12-31 | $667,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,208 |
Total interest from all sources | 2019-12-31 | $4 |
Total interest from all sources | 2019-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $349,641 |
Contributions received from participants | 2019-12-31 | $349,641 |
Participant contributions at end of year | 2019-12-31 | $16,583 |
Participant contributions at end of year | 2019-12-31 | $16,583 |
Participant contributions at beginning of year | 2019-12-31 | $13,491 |
Participant contributions at beginning of year | 2019-12-31 | $13,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,698 |
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 | $554,745 |
Value of net income/loss | 2019-12-31 | $554,745 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,221,852 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,221,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $667,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $667,107 |
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 | $1,205,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,205,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $653,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $653,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $195,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $195,070 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,544 |
Contract administrator fees | 2019-12-31 | $8,208 |
Contract administrator fees | 2019-12-31 | $8,208 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |