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BASIC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameBASIC RETIREMENT SAVINGS PLAN
Plan identification number 001

BASIC RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BASIC AMERICAN, INC. has sponsored the creation of one or more 401k plans.

Company Name:BASIC AMERICAN, INC.
Employer identification number (EIN):941318402
NAIC Classification:311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Additional information about BASIC AMERICAN, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2105860

More information about BASIC AMERICAN, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BASIC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMES COLLINS
0012016-01-01JAMES COLLINS
0012015-01-01JAMES COLLINS
0012014-01-01JAMES COLLINS
0012013-01-01JAMES COLLINS
0012012-01-01JAMES D COLLINS
0012011-01-01JAMES D COLLINS
0012010-01-01JAMES D COLLINS
0012009-01-01JAMES D COLLINS

Plan Statistics for BASIC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for BASIC RETIREMENT SAVINGS PLAN

Measure Date Value
2022: BASIC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,838
Total number of active participants reported on line 7a of the Form 55002022-01-011,051
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01679
Total of all active and inactive participants2022-01-011,730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0128
Total participants2022-01-011,758
Number of participants with account balances2022-01-011,663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01210
2021: BASIC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,667
Total number of active participants reported on line 7a of the Form 55002021-01-011,153
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01609
Total of all active and inactive participants2021-01-011,762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0134
Total participants2021-01-011,796
Number of participants with account balances2021-01-011,715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01204
2020: BASIC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,558
Total number of active participants reported on line 7a of the Form 55002020-01-011,062
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01542
Total of all active and inactive participants2020-01-011,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0131
Total participants2020-01-011,635
Number of participants with account balances2020-01-011,607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01123
2019: BASIC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,582
Total number of active participants reported on line 7a of the Form 55002019-01-011,060
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01469
Total of all active and inactive participants2019-01-011,529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0129
Total participants2019-01-011,558
Number of participants with account balances2019-01-011,538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01145
2018: BASIC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,582
Total number of active participants reported on line 7a of the Form 55002018-01-011,104
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01451
Total of all active and inactive participants2018-01-011,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0127
Total participants2018-01-011,582
Number of participants with account balances2018-01-011,560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01116
2017: BASIC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,657
Total number of active participants reported on line 7a of the Form 55002017-01-011,109
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01446
Total of all active and inactive participants2017-01-011,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0127
Total participants2017-01-011,582
Number of participants with account balances2017-01-011,561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01123
2016: BASIC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,676
Total number of active participants reported on line 7a of the Form 55002016-01-011,173
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01462
Total of all active and inactive participants2016-01-011,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0122
Total participants2016-01-011,657
Number of participants with account balances2016-01-011,642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01127
2015: BASIC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,617
Total number of active participants reported on line 7a of the Form 55002015-01-011,258
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01396
Total of all active and inactive participants2015-01-011,654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0122
Total participants2015-01-011,676
Number of participants with account balances2015-01-011,655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01114
2014: BASIC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,659
Total number of active participants reported on line 7a of the Form 55002014-01-011,224
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01376
Total of all active and inactive participants2014-01-011,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0117
Total participants2014-01-011,617
Number of participants with account balances2014-01-011,600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0187
2013: BASIC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,445
Total number of active participants reported on line 7a of the Form 55002013-01-011,236
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01408
Total of all active and inactive participants2013-01-011,644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0115
Total participants2013-01-011,659
Number of participants with account balances2013-01-011,607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0179
2012: BASIC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,464
Total number of active participants reported on line 7a of the Form 55002012-01-011,030
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01404
Total of all active and inactive participants2012-01-011,434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0111
Total participants2012-01-011,445
Number of participants with account balances2012-01-011,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0161
2011: BASIC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,777
Total number of active participants reported on line 7a of the Form 55002011-01-011,036
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01417
Total of all active and inactive participants2011-01-011,453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0111
Total participants2011-01-011,464
Number of participants with account balances2011-01-011,456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0145
2010: BASIC RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,931
Total number of active participants reported on line 7a of the Form 55002010-01-011,251
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01526
Total of all active and inactive participants2010-01-011,777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,777
Number of participants with account balances2010-01-011,698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0183
2009: BASIC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,845
Total number of active participants reported on line 7a of the Form 55002009-01-011,420
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01511
Total of all active and inactive participants2009-01-011,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,931
Number of participants with account balances2009-01-011,827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01171

Financial Data on BASIC RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : BASIC RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$74,578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$89,450
Total income from all sources (including contributions)2022-12-31$-12,317,474
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$18,224,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,722,234
Expenses. Certain deemed distributions of participant loans2022-12-31$7,000
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,668,216
Value of total assets at end of year2022-12-31$142,991,801
Value of total assets at beginning of year2022-12-31$173,548,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$494,860
Total interest from all sources2022-12-31$95,302
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,352,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,352,987
Administrative expenses professional fees incurred2022-12-31$67,245
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,954,042
Participant contributions at end of year2022-12-31$1,933,120
Participant contributions at beginning of year2022-12-31$2,394,935
Assets. Other investments not covered elsewhere at end of year2022-12-31$15,195,693
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$16,502,236
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$372,886
Other income not declared elsewhere2022-12-31$-2,491,139
Administrative expenses (other) incurred2022-12-31$394,656
Liabilities. Value of operating payables at end of year2022-12-31$56,196
Liabilities. Value of operating payables at beginning of year2022-12-31$65,015
Total non interest bearing cash at end of year2022-12-31$1,449
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-30,541,568
Value of net assets at end of year (total assets less liabilities)2022-12-31$142,917,223
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$173,458,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$14,353
Assets. partnership/joint venture interests at beginning of year2022-12-31$19,178
Investment advisory and management fees2022-12-31$32,959
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$116,362,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$132,151,718
Interest on participant loans2022-12-31$93,977
Value of interest in common/collective trusts at end of year2022-12-31$7,361,976
Value of interest in common/collective trusts at beginning of year2022-12-31$19,978,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$45,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-22,190,473
Net investment gain or loss from common/collective trusts2022-12-31$247,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,341,288
Employer contributions (assets) at end of year2022-12-31$2,076,452
Employer contributions (assets) at beginning of year2022-12-31$2,496,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,722,234
Liabilities. Value of benefit claims payable at end of year2022-12-31$18,382
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$24,435
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-12-31431947695
2021 : BASIC RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$89,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$77,398
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$28,854,970
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,517,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,066,337
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$4,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,711,784
Value of total assets at end of year2021-12-31$173,548,241
Value of total assets at beginning of year2021-12-31$157,198,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$446,278
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$127,888
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,655,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,655,894
Administrative expenses professional fees incurred2021-12-31$35,100
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,275,897
Participant contributions at end of year2021-12-31$2,394,935
Participant contributions at beginning of year2021-12-31$2,614,601
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$533
Assets. Other investments not covered elsewhere at end of year2021-12-31$16,502,236
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$14,945,178
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$668,484
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$2,075,719
Administrative expenses (other) incurred2021-12-31$376,806
Liabilities. Value of operating payables at end of year2021-12-31$65,015
Liabilities. Value of operating payables at beginning of year2021-12-31$49,066
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$16,337,384
Value of net assets at end of year (total assets less liabilities)2021-12-31$173,458,791
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$157,121,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$19,178
Assets. partnership/joint venture interests at beginning of year2021-12-31$5,208
Investment advisory and management fees2021-12-31$34,372
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$132,151,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$126,220,171
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$120,809
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$19,978,616
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$10,934,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$10,934,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$7,079
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$13,139,014
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$144,671
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$3,767,403
Employer contributions (assets) at end of year2021-12-31$2,496,974
Employer contributions (assets) at beginning of year2021-12-31$2,478,827
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,066,337
Contract administrator fees2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$24,435
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$28,332
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2021-12-31431947695
2020 : BASIC RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$77,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$70,284
Total income from all sources (including contributions)2020-12-31$26,527,439
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,935,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,427,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,747,384
Value of total assets at end of year2020-12-31$157,198,805
Value of total assets at beginning of year2020-12-31$147,599,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$507,347
Total interest from all sources2020-12-31$202,368
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,554,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,554,090
Administrative expenses professional fees incurred2020-12-31$41,244
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,902,076
Participant contributions at end of year2020-12-31$2,614,601
Participant contributions at beginning of year2020-12-31$3,347,820
Participant contributions at end of year2020-12-31$533
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$14,945,178
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$13,274,656
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$179,492
Other income not declared elsewhere2020-12-31$2,086,161
Administrative expenses (other) incurred2020-12-31$428,719
Liabilities. Value of operating payables at end of year2020-12-31$49,066
Liabilities. Value of operating payables at beginning of year2020-12-31$45,182
Total non interest bearing cash at end of year2020-12-31$35
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,592,307
Value of net assets at end of year (total assets less liabilities)2020-12-31$157,121,407
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$147,529,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$5,208
Assets. partnership/joint venture interests at beginning of year2020-12-31$4,054
Investment advisory and management fees2020-12-31$37,384
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$126,220,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$120,973,283
Interest on participant loans2020-12-31$159,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$10,934,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$7,572,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$7,572,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$43,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,937,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,665,816
Employer contributions (assets) at end of year2020-12-31$2,478,827
Employer contributions (assets) at beginning of year2020-12-31$2,427,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,427,785
Liabilities. Value of benefit claims payable at end of year2020-12-31$28,332
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$25,102
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2020-12-31942290202
2019 : BASIC RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$70,284
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$58,113
Total income from all sources (including contributions)2019-12-31$32,838,700
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$24,865,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$24,401,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,786,539
Value of total assets at end of year2019-12-31$147,599,384
Value of total assets at beginning of year2019-12-31$139,613,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$464,067
Total interest from all sources2019-12-31$287,204
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,432,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,432,998
Administrative expenses professional fees incurred2019-12-31$48,281
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,986,233
Participant contributions at end of year2019-12-31$3,347,820
Participant contributions at beginning of year2019-12-31$3,050,306
Assets. Other investments not covered elsewhere at end of year2019-12-31$13,274,656
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$13,123,570
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,167,787
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$2,364,132
Administrative expenses (other) incurred2019-12-31$374,838
Liabilities. Value of operating payables at end of year2019-12-31$45,182
Liabilities. Value of operating payables at beginning of year2019-12-31$37,493
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,973,430
Value of net assets at end of year (total assets less liabilities)2019-12-31$147,529,100
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$139,555,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$4,054
Assets. partnership/joint venture interests at beginning of year2019-12-31$3,315
Investment advisory and management fees2019-12-31$40,948
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$120,973,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$113,303,280
Interest on participant loans2019-12-31$163,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,572,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,726,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,726,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$123,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,967,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,632,519
Employer contributions (assets) at end of year2019-12-31$2,427,258
Employer contributions (assets) at beginning of year2019-12-31$2,406,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$24,401,203
Liabilities. Value of benefit claims payable at end of year2019-12-31$25,102
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$20,620
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2019-12-31942290202
2018 : BASIC RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$58,113
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$53,244
Total income from all sources (including contributions)2018-12-31$4,168,972
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$15,309,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,813,086
Value of total corrective distributions2018-12-31$12,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,015,596
Value of total assets at end of year2018-12-31$139,613,783
Value of total assets at beginning of year2018-12-31$150,749,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$484,415
Total interest from all sources2018-12-31$220,799
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,297,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,297,199
Administrative expenses professional fees incurred2018-12-31$43,536
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,816,534
Participant contributions at end of year2018-12-31$3,050,306
Participant contributions at beginning of year2018-12-31$3,314,948
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$6,061
Assets. Other investments not covered elsewhere at end of year2018-12-31$13,123,570
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$12,888,697
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$599,427
Other income not declared elsewhere2018-12-31$-641,290
Administrative expenses (other) incurred2018-12-31$384,350
Liabilities. Value of operating payables at end of year2018-12-31$37,493
Liabilities. Value of operating payables at beginning of year2018-12-31$41,192
Total non interest bearing cash at end of year2018-12-31$161
Total non interest bearing cash at beginning of year2018-12-31$12,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-11,140,581
Value of net assets at end of year (total assets less liabilities)2018-12-31$139,555,670
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$150,696,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$3,315
Assets. partnership/joint venture interests at beginning of year2018-12-31$3,319
Investment advisory and management fees2018-12-31$56,529
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$113,303,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$123,639,782
Interest on participant loans2018-12-31$149,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,726,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,573,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,573,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$71,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,723,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,599,635
Employer contributions (assets) at end of year2018-12-31$2,406,425
Employer contributions (assets) at beginning of year2018-12-31$2,310,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,813,086
Liabilities. Value of benefit claims payable at end of year2018-12-31$20,620
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$12,052
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2018-12-31942290202
2017 : BASIC RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$53,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$45,265
Total income from all sources (including contributions)2017-12-31$25,134,665
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$14,434,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,942,689
Value of total corrective distributions2017-12-31$6,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,430,540
Value of total assets at end of year2017-12-31$150,749,495
Value of total assets at beginning of year2017-12-31$140,041,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$485,418
Total interest from all sources2017-12-31$185,285
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,968,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,968,995
Administrative expenses professional fees incurred2017-12-31$49,283
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,537,211
Participant contributions at end of year2017-12-31$3,314,948
Participant contributions at beginning of year2017-12-31$2,971,789
Participant contributions at end of year2017-12-31$6,061
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$12,888,697
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$10,789,293
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$386,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$1,289,398
Administrative expenses (other) incurred2017-12-31$382,778
Liabilities. Value of operating payables at end of year2017-12-31$41,192
Liabilities. Value of operating payables at beginning of year2017-12-31$45,265
Total non interest bearing cash at end of year2017-12-31$12,196
Total non interest bearing cash at beginning of year2017-12-31$43,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,700,286
Value of net assets at end of year (total assets less liabilities)2017-12-31$150,696,251
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$139,995,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$3,319
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$53,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$123,639,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$113,996,623
Interest on participant loans2017-12-31$132,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,573,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,222,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,222,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$52,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,260,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,506,791
Employer contributions (assets) at end of year2017-12-31$2,310,764
Employer contributions (assets) at beginning of year2017-12-31$2,017,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,942,689
Liabilities. Value of benefit claims payable at end of year2017-12-31$12,052
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2017-12-31942290202
2016 : BASIC RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$45,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$61,088
Total income from all sources (including contributions)2016-12-31$19,323,502
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$11,513,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,022,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,467,115
Value of total assets at end of year2016-12-31$140,041,230
Value of total assets at beginning of year2016-12-31$132,246,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$490,339
Total interest from all sources2016-12-31$154,284
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,979,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,979,661
Administrative expenses professional fees incurred2016-12-31$74,103
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,432,973
Participant contributions at end of year2016-12-31$2,971,789
Participant contributions at beginning of year2016-12-31$3,015,635
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$6,098
Assets. Other investments not covered elsewhere at end of year2016-12-31$10,789,293
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$9,950,032
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$809,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$23,905
Other income not declared elsewhere2016-12-31$732,710
Administrative expenses (other) incurred2016-12-31$359,908
Liabilities. Value of operating payables at end of year2016-12-31$45,265
Liabilities. Value of operating payables at beginning of year2016-12-31$37,183
Total non interest bearing cash at end of year2016-12-31$43,413
Total non interest bearing cash at beginning of year2016-12-31$15,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,810,219
Value of net assets at end of year (total assets less liabilities)2016-12-31$139,995,965
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$132,185,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$56,328
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$113,996,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$109,094,494
Interest on participant loans2016-12-31$124,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,222,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,804,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,804,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$29,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,989,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,224,271
Employer contributions (assets) at end of year2016-12-31$2,017,811
Employer contributions (assets) at beginning of year2016-12-31$1,360,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,022,944
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2016-12-31942290202
2015 : BASIC RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$61,088
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$33,728
Total income from all sources (including contributions)2015-12-31$7,147,347
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$18,397,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$17,915,262
Value of total corrective distributions2015-12-31$3,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,349,675
Value of total assets at end of year2015-12-31$132,246,834
Value of total assets at beginning of year2015-12-31$143,470,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$479,422
Total interest from all sources2015-12-31$144,792
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,575,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,575,851
Administrative expenses professional fees incurred2015-12-31$55,521
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,177,225
Participant contributions at end of year2015-12-31$3,015,635
Participant contributions at beginning of year2015-12-31$3,212,881
Participant contributions at end of year2015-12-31$6,098
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$9,950,032
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$10,174,608
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$600,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$23,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-120,309
Administrative expenses (other) incurred2015-12-31$353,695
Liabilities. Value of operating payables at end of year2015-12-31$37,183
Liabilities. Value of operating payables at beginning of year2015-12-31$33,728
Total non interest bearing cash at end of year2015-12-31$15,182
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-11,250,649
Value of net assets at end of year (total assets less liabilities)2015-12-31$132,185,746
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$143,436,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$70,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$109,094,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$119,836,747
Interest on participant loans2015-12-31$131,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,804,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,073,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,073,846
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$13,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,802,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,572,147
Employer contributions (assets) at end of year2015-12-31$1,360,450
Employer contributions (assets) at beginning of year2015-12-31$1,172,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$17,915,262
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2015-12-31942290202
2014 : BASIC RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$33,728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$28,096
Total income from all sources (including contributions)2014-12-31$15,110,282
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$19,139,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$18,846,888
Value of total corrective distributions2014-12-31$2,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,790,325
Value of total assets at end of year2014-12-31$143,470,123
Value of total assets at beginning of year2014-12-31$147,493,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$290,165
Total interest from all sources2014-12-31$123,261
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,490,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,490,963
Administrative expenses professional fees incurred2014-12-31$49,937
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,608,850
Participant contributions at end of year2014-12-31$3,212,881
Participant contributions at beginning of year2014-12-31$3,075,429
Assets. Other investments not covered elsewhere at end of year2014-12-31$10,174,608
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$9,578,742
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$881,148
Other income not declared elsewhere2014-12-31$540,196
Administrative expenses (other) incurred2014-12-31$157,377
Liabilities. Value of operating payables at end of year2014-12-31$33,728
Liabilities. Value of operating payables at beginning of year2014-12-31$28,096
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-4,028,840
Value of net assets at end of year (total assets less liabilities)2014-12-31$143,436,395
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$147,465,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$82,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$119,836,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$85,278,604
Interest on participant loans2014-12-31$121,540
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$47,839,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,073,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,657,481
Net investment gain or loss from common/collective trusts2014-12-31$1,508,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,300,327
Employer contributions (assets) at end of year2014-12-31$1,172,041
Employer contributions (assets) at beginning of year2014-12-31$1,720,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,846,888
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2014-12-31942290202
2013 : BASIC RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$28,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$23,537
Total income from all sources (including contributions)2013-12-31$29,695,252
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$11,819,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,553,134
Value of total corrective distributions2013-12-31$29
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,879,541
Value of total assets at end of year2013-12-31$147,493,331
Value of total assets at beginning of year2013-12-31$129,612,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$266,248
Total interest from all sources2013-12-31$123,747
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,382,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,382,391
Administrative expenses professional fees incurred2013-12-31$48,303
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,365,906
Participant contributions at end of year2013-12-31$3,075,429
Participant contributions at beginning of year2013-12-31$2,857,426
Assets. Other investments not covered elsewhere at end of year2013-12-31$9,578,742
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$9,664,401
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,736,635
Other income not declared elsewhere2013-12-31$643,463
Administrative expenses (other) incurred2013-12-31$122,941
Liabilities. Value of operating payables at end of year2013-12-31$28,096
Liabilities. Value of operating payables at beginning of year2013-12-31$23,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$17,875,841
Value of net assets at end of year (total assets less liabilities)2013-12-31$147,465,235
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$129,589,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$95,004
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$85,278,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$72,294,236
Interest on participant loans2013-12-31$123,747
Value of interest in common/collective trusts at end of year2013-12-31$47,839,983
Value of interest in common/collective trusts at beginning of year2013-12-31$42,818,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,313,817
Net investment gain or loss from common/collective trusts2013-12-31$3,352,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,777,000
Employer contributions (assets) at end of year2013-12-31$1,720,573
Employer contributions (assets) at beginning of year2013-12-31$1,978,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,553,134
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2013-12-31942290202
2012 : BASIC RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$23,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$27,014
Total income from all sources (including contributions)2012-12-31$19,880,747
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$17,330,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$17,052,564
Value of total corrective distributions2012-12-31$49,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,351,435
Value of total assets at end of year2012-12-31$129,612,931
Value of total assets at beginning of year2012-12-31$127,065,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$228,264
Total interest from all sources2012-12-31$115,898
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,872,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,872,692
Administrative expenses professional fees incurred2012-12-31$96,724
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,156,861
Participant contributions at end of year2012-12-31$2,857,426
Participant contributions at beginning of year2012-12-31$2,479,606
Assets. Other investments not covered elsewhere at end of year2012-12-31$9,664,401
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$10,276,145
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$178,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$48,663
Other income not declared elsewhere2012-12-31$785,026
Administrative expenses (other) incurred2012-12-31$114,040
Liabilities. Value of operating payables at end of year2012-12-31$23,537
Liabilities. Value of operating payables at beginning of year2012-12-31$27,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,550,611
Value of net assets at end of year (total assets less liabilities)2012-12-31$129,589,394
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$127,038,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at beginning of year2012-12-31$25,785
Investment advisory and management fees2012-12-31$17,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$72,294,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$67,359,828
Interest on participant loans2012-12-31$115,898
Value of interest in common/collective trusts at end of year2012-12-31$42,818,524
Value of interest in common/collective trusts at beginning of year2012-12-31$45,129,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,224,323
Net investment gain or loss from common/collective trusts2012-12-31$2,531,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,016,486
Employer contributions (assets) at end of year2012-12-31$1,978,344
Employer contributions (assets) at beginning of year2012-12-31$1,746,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$17,052,564
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2012-12-31942290202
2011 : BASIC RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$2,156,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$57,315
Total income from all sources (including contributions)2011-12-31$5,500,314
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$25,664,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$25,404,822
Value of total corrective distributions2011-12-31$5,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,797,458
Value of total assets at end of year2011-12-31$127,065,797
Value of total assets at beginning of year2011-12-31$149,416,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$254,160
Total interest from all sources2011-12-31$119,202
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,157,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,157,608
Administrative expenses professional fees incurred2011-12-31$88,314
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,860,122
Participant contributions at end of year2011-12-31$2,479,606
Participant contributions at beginning of year2011-12-31$2,641,010
Assets. Other investments not covered elsewhere at end of year2011-12-31$10,276,145
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$12,172,494
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$218,932
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$48,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$64,536
Other income not declared elsewhere2011-12-31$-425,599
Administrative expenses (other) incurred2011-12-31$135,846
Liabilities. Value of operating payables at end of year2011-12-31$27,014
Liabilities. Value of operating payables at beginning of year2011-12-31$57,315
Total non interest bearing cash at beginning of year2011-12-31$4,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-20,163,956
Value of net assets at end of year (total assets less liabilities)2011-12-31$127,038,783
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$149,359,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$25,785
Assets. partnership/joint venture interests at beginning of year2011-12-31$57,032
Investment advisory and management fees2011-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$67,359,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$80,514,163
Interest on participant loans2011-12-31$119,202
Value of interest in common/collective trusts at end of year2011-12-31$45,129,696
Value of interest in common/collective trusts at beginning of year2011-12-31$51,935,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,146,534
Net investment gain or loss from common/collective trusts2011-12-31$998,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,718,404
Employer contributions (assets) at end of year2011-12-31$1,746,074
Employer contributions (assets) at beginning of year2011-12-31$2,027,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$25,404,822
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2011-12-31942290202
2010 : BASIC RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$57,315
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$55,776
Total income from all sources (including contributions)2010-12-31$22,530,458
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$30,017,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$29,715,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,440,273
Value of total assets at end of year2010-12-31$149,416,554
Value of total assets at beginning of year2010-12-31$156,901,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$301,594
Total interest from all sources2010-12-31$144,481
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,645,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,645,232
Administrative expenses professional fees incurred2010-12-31$133,389
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,265,866
Participant contributions at end of year2010-12-31$2,641,010
Participant contributions at beginning of year2010-12-31$2,564,726
Participant contributions at beginning of year2010-12-31$9,942
Assets. Other investments not covered elsewhere at end of year2010-12-31$12,172,494
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$18,075,024
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$61,299
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$64,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$68,482
Other income not declared elsewhere2010-12-31$642,233
Administrative expenses (other) incurred2010-12-31$168,205
Liabilities. Value of operating payables at end of year2010-12-31$57,315
Liabilities. Value of operating payables at beginning of year2010-12-31$55,776
Total non interest bearing cash at end of year2010-12-31$4,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-7,486,830
Value of net assets at end of year (total assets less liabilities)2010-12-31$149,359,239
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$156,846,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$57,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$80,514,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$80,626,998
Interest on participant loans2010-12-31$144,481
Value of interest in common/collective trusts at end of year2010-12-31$51,935,735
Value of interest in common/collective trusts at beginning of year2010-12-31$53,300,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,168,660
Net investment gain or loss from common/collective trusts2010-12-31$3,489,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,113,108
Employer contributions (assets) at end of year2010-12-31$2,027,089
Employer contributions (assets) at beginning of year2010-12-31$2,255,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$29,715,694
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN2010-12-31942290202
2009 : BASIC RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BASIC RETIREMENT SAVINGS PLAN

2022: BASIC RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BASIC RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BASIC RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BASIC RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BASIC RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BASIC RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BASIC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BASIC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BASIC RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BASIC RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BASIC RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BASIC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BASIC RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BASIC RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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