BASIC AMERICAN, INC. has sponsored the creation of one or more 401k plans.
Additional information about BASIC AMERICAN, INC.
Measure | Date | Value |
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2022 : BASIC RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,224,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,722,234 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,000 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $142,991,801 |
Value of total assets at beginning of year | 2022-12-31 | $173,548,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $494,860 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,352,987 |
Administrative expenses professional fees incurred | 2022-12-31 | $67,245 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,954,042 |
Participant contributions at end of year | 2022-12-31 | $1,933,120 |
Participant contributions at beginning of year | 2022-12-31 | $2,394,935 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,195,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,502,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $372,886 |
Other income not declared elsewhere | 2022-12-31 | $-2,491,139 |
Administrative expenses (other) incurred | 2022-12-31 | $394,656 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $56,196 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $65,015 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,449 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $14,353 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $19,178 |
Investment advisory and management fees | 2022-12-31 | $32,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $116,362,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $132,151,718 |
Interest on participant loans | 2022-12-31 | $93,977 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,361,976 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,978,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $247,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,341,288 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,076,452 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,496,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,722,234 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $18,382 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $24,435 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : BASIC RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $28,854,970 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,517,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,066,337 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $173,548,241 |
Value of total assets at beginning of year | 2021-12-31 | $157,198,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $446,278 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,655,894 |
Administrative expenses professional fees incurred | 2021-12-31 | $35,100 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,275,897 |
Participant contributions at end of year | 2021-12-31 | $2,394,935 |
Participant contributions at beginning of year | 2021-12-31 | $2,614,601 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $533 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,502,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $2,075,719 |
Administrative expenses (other) incurred | 2021-12-31 | $376,806 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $65,015 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $49,066 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $35 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $19,178 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,208 |
Investment advisory and management fees | 2021-12-31 | $34,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $132,151,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $126,220,171 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $120,809 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,978,616 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,934,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $144,671 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $3,767,403 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,496,974 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,478,827 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,066,337 |
Contract administrator fees | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $24,435 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $28,332 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : BASIC RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,935,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $157,198,805 |
Value of total assets at beginning of year | 2020-12-31 | $147,599,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $507,347 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,554,090 |
Administrative expenses professional fees incurred | 2020-12-31 | $41,244 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,902,076 |
Participant contributions at end of year | 2020-12-31 | $2,614,601 |
Participant contributions at beginning of year | 2020-12-31 | $3,347,820 |
Participant contributions at end of year | 2020-12-31 | $533 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,945,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,274,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $179,492 |
Other income not declared elsewhere | 2020-12-31 | $2,086,161 |
Administrative expenses (other) incurred | 2020-12-31 | $428,719 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $49,066 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $45,182 |
Total non interest bearing cash at end of year | 2020-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $5,208 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,054 |
Investment advisory and management fees | 2020-12-31 | $37,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $126,220,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $120,973,283 |
Interest on participant loans | 2020-12-31 | $159,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,934,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,572,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,665,816 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,478,827 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,427,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,427,785 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $28,332 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $25,102 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2020-12-31 | 942290202 |
2019 : BASIC RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $24,865,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $147,599,384 |
Value of total assets at beginning of year | 2019-12-31 | $139,613,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $464,067 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,432,998 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,281 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,986,233 |
Participant contributions at end of year | 2019-12-31 | $3,347,820 |
Participant contributions at beginning of year | 2019-12-31 | $3,050,306 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,274,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,364,132 |
Administrative expenses (other) incurred | 2019-12-31 | $374,838 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $45,182 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37,493 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,054 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,315 |
Investment advisory and management fees | 2019-12-31 | $40,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,973,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $113,303,280 |
Interest on participant loans | 2019-12-31 | $163,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,572,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,726,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,632,519 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,427,258 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,406,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,401,203 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $25,102 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $20,620 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2019-12-31 | 942290202 |
2018 : BASIC RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $15,309,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,813,086 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $139,613,783 |
Value of total assets at beginning of year | 2018-12-31 | $150,749,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $484,415 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,297,199 |
Administrative expenses professional fees incurred | 2018-12-31 | $43,536 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,816,534 |
Participant contributions at end of year | 2018-12-31 | $3,050,306 |
Participant contributions at beginning of year | 2018-12-31 | $3,314,948 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,061 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,123,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,888,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $599,427 |
Other income not declared elsewhere | 2018-12-31 | $-641,290 |
Administrative expenses (other) incurred | 2018-12-31 | $384,350 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $37,493 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $41,192 |
Total non interest bearing cash at end of year | 2018-12-31 | $161 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,315 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,319 |
Investment advisory and management fees | 2018-12-31 | $56,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $113,303,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $123,639,782 |
Interest on participant loans | 2018-12-31 | $149,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,726,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,573,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,599,635 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,406,425 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,310,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,813,086 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $20,620 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $12,052 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2018-12-31 | 942290202 |
2017 : BASIC RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,434,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,942,689 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $150,749,495 |
Value of total assets at beginning of year | 2017-12-31 | $140,041,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $485,418 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,968,995 |
Administrative expenses professional fees incurred | 2017-12-31 | $49,283 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,537,211 |
Participant contributions at end of year | 2017-12-31 | $3,314,948 |
Participant contributions at beginning of year | 2017-12-31 | $2,971,789 |
Participant contributions at end of year | 2017-12-31 | $6,061 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,888,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,289,398 |
Administrative expenses (other) incurred | 2017-12-31 | $382,778 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $41,192 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $45,265 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,196 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,319 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $53,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $123,639,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $113,996,623 |
Interest on participant loans | 2017-12-31 | $132,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,573,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,222,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,506,791 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,310,764 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,017,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,942,689 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $12,052 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2017-12-31 | 942290202 |
2016 : BASIC RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,513,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $140,041,230 |
Value of total assets at beginning of year | 2016-12-31 | $132,246,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $490,339 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,979,661 |
Administrative expenses professional fees incurred | 2016-12-31 | $74,103 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,432,973 |
Participant contributions at end of year | 2016-12-31 | $2,971,789 |
Participant contributions at beginning of year | 2016-12-31 | $3,015,635 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $6,098 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,789,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,905 |
Other income not declared elsewhere | 2016-12-31 | $732,710 |
Administrative expenses (other) incurred | 2016-12-31 | $359,908 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $45,265 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $37,183 |
Total non interest bearing cash at end of year | 2016-12-31 | $43,413 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $56,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $113,996,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $109,094,494 |
Interest on participant loans | 2016-12-31 | $124,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,222,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,804,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,224,271 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,017,811 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,360,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,022,944 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2016-12-31 | 942290202 |
2015 : BASIC RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,397,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,915,262 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $132,246,834 |
Value of total assets at beginning of year | 2015-12-31 | $143,470,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $479,422 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,575,851 |
Administrative expenses professional fees incurred | 2015-12-31 | $55,521 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,177,225 |
Participant contributions at end of year | 2015-12-31 | $3,015,635 |
Participant contributions at beginning of year | 2015-12-31 | $3,212,881 |
Participant contributions at end of year | 2015-12-31 | $6,098 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,950,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $23,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-120,309 |
Administrative expenses (other) incurred | 2015-12-31 | $353,695 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $37,183 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $33,728 |
Total non interest bearing cash at end of year | 2015-12-31 | $15,182 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $70,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $109,094,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $119,836,747 |
Interest on participant loans | 2015-12-31 | $131,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,804,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,073,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,572,147 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,360,450 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,172,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,915,262 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2015-12-31 | 942290202 |
2014 : BASIC RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,139,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,846,888 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $143,470,123 |
Value of total assets at beginning of year | 2014-12-31 | $147,493,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $290,165 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,490,963 |
Administrative expenses professional fees incurred | 2014-12-31 | $49,937 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,608,850 |
Participant contributions at end of year | 2014-12-31 | $3,212,881 |
Participant contributions at beginning of year | 2014-12-31 | $3,075,429 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,174,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,578,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $881,148 |
Other income not declared elsewhere | 2014-12-31 | $540,196 |
Administrative expenses (other) incurred | 2014-12-31 | $157,377 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $33,728 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $28,096 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $82,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $119,836,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,278,604 |
Interest on participant loans | 2014-12-31 | $121,540 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $47,839,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,073,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $1,508,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,300,327 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,172,041 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,720,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,846,888 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2014-12-31 | 942290202 |
2013 : BASIC RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,819,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,553,134 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $147,493,331 |
Value of total assets at beginning of year | 2013-12-31 | $129,612,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $266,248 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,382,391 |
Administrative expenses professional fees incurred | 2013-12-31 | $48,303 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,365,906 |
Participant contributions at end of year | 2013-12-31 | $3,075,429 |
Participant contributions at beginning of year | 2013-12-31 | $2,857,426 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,578,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,664,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,736,635 |
Other income not declared elsewhere | 2013-12-31 | $643,463 |
Administrative expenses (other) incurred | 2013-12-31 | $122,941 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $28,096 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $95,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,278,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,294,236 |
Interest on participant loans | 2013-12-31 | $123,747 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $47,839,983 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $3,352,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,777,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,720,573 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,978,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,553,134 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2013-12-31 | 942290202 |
2012 : BASIC RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,330,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,052,564 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $129,612,931 |
Value of total assets at beginning of year | 2012-12-31 | $127,065,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $228,264 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,872,692 |
Administrative expenses professional fees incurred | 2012-12-31 | $96,724 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,156,861 |
Participant contributions at end of year | 2012-12-31 | $2,857,426 |
Participant contributions at beginning of year | 2012-12-31 | $2,479,606 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,664,401 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $48,663 |
Other income not declared elsewhere | 2012-12-31 | $785,026 |
Administrative expenses (other) incurred | 2012-12-31 | $114,040 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $23,537 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $25,785 |
Investment advisory and management fees | 2012-12-31 | $17,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,294,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,359,828 |
Interest on participant loans | 2012-12-31 | $115,898 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,818,524 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $2,531,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,016,486 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,978,344 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,746,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,052,564 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2012-12-31 | 942290202 |
2011 : BASIC RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $25,664,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,404,822 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $127,065,797 |
Value of total assets at beginning of year | 2011-12-31 | $149,416,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $254,160 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,157,608 |
Administrative expenses professional fees incurred | 2011-12-31 | $88,314 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,860,122 |
Participant contributions at end of year | 2011-12-31 | $2,479,606 |
Participant contributions at beginning of year | 2011-12-31 | $2,641,010 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,276,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $48,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64,536 |
Other income not declared elsewhere | 2011-12-31 | $-425,599 |
Administrative expenses (other) incurred | 2011-12-31 | $135,846 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $27,014 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $57,315 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $25,785 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $57,032 |
Investment advisory and management fees | 2011-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,359,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $80,514,163 |
Interest on participant loans | 2011-12-31 | $119,202 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $45,129,696 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $998,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,718,404 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,746,074 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,027,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,404,822 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2011-12-31 | 942290202 |
2010 : BASIC RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $30,017,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $149,416,554 |
Value of total assets at beginning of year | 2010-12-31 | $156,901,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $301,594 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,645,232 |
Administrative expenses professional fees incurred | 2010-12-31 | $133,389 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,265,866 |
Participant contributions at end of year | 2010-12-31 | $2,641,010 |
Participant contributions at beginning of year | 2010-12-31 | $2,564,726 |
Participant contributions at beginning of year | 2010-12-31 | $9,942 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,172,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $64,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $68,482 |
Other income not declared elsewhere | 2010-12-31 | $642,233 |
Administrative expenses (other) incurred | 2010-12-31 | $168,205 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $57,315 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $55,776 |
Total non interest bearing cash at end of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $57,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $80,514,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $80,626,998 |
Interest on participant loans | 2010-12-31 | $144,481 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $51,935,735 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $3,489,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,113,108 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,027,089 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,255,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2010-12-31 | 942290202 |
2009 : BASIC RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |