BAKER PLACES, INC. has sponsored the creation of one or more 401k plans.
Additional information about BAKER PLACES, INC.
Measure | Date | Value |
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2022 : BAKER RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $113,996 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $305,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $239,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $586,557 |
Value of total assets at end of year | 2022-06-30 | $4,568,979 |
Value of total assets at beginning of year | 2022-06-30 | $4,760,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $66,138 |
Total interest from all sources | 2022-06-30 | $7,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $253,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $253,159 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $331,169 |
Participant contributions at end of year | 2022-06-30 | $164,546 |
Participant contributions at beginning of year | 2022-06-30 | $145,890 |
Participant contributions at end of year | 2022-06-30 | $23,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $6,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-191,720 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,568,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,760,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,165,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,461,144 |
Interest on participant loans | 2022-06-30 | $7,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,239,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,153,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-733,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $248,534 |
Employer contributions (assets) at end of year | 2022-06-30 | $20,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $239,578 |
Contract administrator fees | 2022-06-30 | $66,138 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | HARSHWALL & COMPANY LLP CPA |
Accountancy firm EIN | 2022-06-30 | 270741376 |
2021 : BAKER RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,437,491 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,173,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,124,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $539,336 |
Value of total assets at end of year | 2021-06-30 | $4,760,699 |
Value of total assets at beginning of year | 2021-06-30 | $4,497,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $49,834 |
Total interest from all sources | 2021-06-30 | $5,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $188,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $188,951 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $299,877 |
Participant contributions at end of year | 2021-06-30 | $145,890 |
Participant contributions at beginning of year | 2021-06-30 | $96,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $3,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $263,508 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,760,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,497,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,461,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,312,206 |
Interest on participant loans | 2021-06-30 | $5,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,153,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,088,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $703,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $235,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,124,149 |
Contract administrator fees | 2021-06-30 | $49,834 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BHLF, LL |
Accountancy firm EIN | 2021-06-30 | 454806875 |
2020 : BAKER RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $731,958 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $459,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $417,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $461,598 |
Value of total assets at end of year | 2020-06-30 | $4,497,191 |
Value of total assets at beginning of year | 2020-06-30 | $4,224,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $41,716 |
Total interest from all sources | 2020-06-30 | $6,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $250,380 |
Participant contributions at end of year | 2020-06-30 | $96,031 |
Participant contributions at beginning of year | 2020-06-30 | $172,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $3,256 |
Administrative expenses (other) incurred | 2020-06-30 | $41,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $272,853 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,497,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,224,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,312,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,932,286 |
Interest on participant loans | 2020-06-30 | $6,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,088,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,119,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $263,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $207,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $417,389 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BHLF LLP |
Accountancy firm EIN | 2020-06-30 | 454806875 |
2019 : BAKER RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $626,673 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $867,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $792,969 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $39,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $417,740 |
Value of total assets at end of year | 2019-06-30 | $4,224,338 |
Value of total assets at beginning of year | 2019-06-30 | $4,464,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $34,837 |
Total interest from all sources | 2019-06-30 | $9,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $111,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $111,236 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $216,571 |
Participant contributions at end of year | 2019-06-30 | $172,280 |
Participant contributions at beginning of year | 2019-06-30 | $229,326 |
Administrative expenses (other) incurred | 2019-06-30 | $34,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-240,412 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,224,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,464,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,932,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,923,186 |
Interest on participant loans | 2019-06-30 | $9,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,119,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,312,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $88,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $201,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $792,969 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BHLF LLP |
Accountancy firm EIN | 2019-06-30 | 454806875 |
2018 : BAKER RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $707,195 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $487,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $454,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $431,451 |
Value of total assets at end of year | 2018-06-30 | $4,464,750 |
Value of total assets at beginning of year | 2018-06-30 | $4,245,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $32,510 |
Total interest from all sources | 2018-06-30 | $8,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $93,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $93,211 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $223,821 |
Participant contributions at end of year | 2018-06-30 | $229,326 |
Participant contributions at beginning of year | 2018-06-30 | $218,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $15,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $219,691 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,464,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,245,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,923,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,622,543 |
Interest on participant loans | 2018-06-30 | $8,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,312,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,404,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $173,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $192,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $454,994 |
Contract administrator fees | 2018-06-30 | $32,510 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BHLF LLP |
Accountancy firm EIN | 2018-06-30 | 454806875 |
2017 : BAKER RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $741,006 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $327,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $299,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $438,895 |
Value of total assets at end of year | 2017-06-30 | $4,245,059 |
Value of total assets at beginning of year | 2017-06-30 | $3,831,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $28,318 |
Total interest from all sources | 2017-06-30 | $161,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $28,318 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $221,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $5,522 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $218,359 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $267,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $413,366 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,245,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,831,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,622,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,253,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $161,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,404,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,310,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $141,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $212,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $299,322 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BONG HILLBERG LEWIS FISCHESSER LLP |
Accountancy firm EIN | 2017-06-30 | 454806875 |
2016 : BAKER RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $493,952 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $239,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $214,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $458,875 |
Value of total assets at end of year | 2016-06-30 | $3,831,693 |
Value of total assets at beginning of year | 2016-06-30 | $3,576,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $24,572 |
Total interest from all sources | 2016-06-30 | $23,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $24,572 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $222,036 |
Participant contributions at beginning of year | 2016-06-30 | $7,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $37,738 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $267,007 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $254,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $254,843 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,831,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,576,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,253,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,148,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $23,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,310,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,158,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $11,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $199,101 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $7,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $214,537 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BONG HILLBERG LEWIS FISCHESSER LLP |
Accountancy firm EIN | 2016-06-30 | 454806875 |
2015 : BAKER RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $516,333 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $432,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $410,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $405,261 |
Value of total assets at end of year | 2015-06-30 | $3,576,850 |
Value of total assets at beginning of year | 2015-06-30 | $3,493,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $22,801 |
Total interest from all sources | 2015-06-30 | $47,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $205,968 |
Participant contributions at end of year | 2015-06-30 | $7,954 |
Participant contributions at beginning of year | 2015-06-30 | $6,633 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $254,884 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $288,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $83,495 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,576,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,493,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,148,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,697,046 |
Interest on participant loans | 2015-06-30 | $9,050 |
Interest earned on other investments | 2015-06-30 | $1,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $156,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $156,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $36,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,158,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,330,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $64,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $199,293 |
Employer contributions (assets) at end of year | 2015-06-30 | $7,290 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $13,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $410,037 |
Contract administrator fees | 2015-06-30 | $22,801 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BONG HLLBERG LEWIS FISCHESSER LLP |
Accountancy firm EIN | 2015-06-30 | 454806875 |
2014 : BAKER RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $691,987 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $316,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $293,842 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $22,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $388,287 |
Value of total assets at end of year | 2014-06-30 | $3,491,938 |
Value of total assets at beginning of year | 2014-06-30 | $3,116,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $36,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $30,174 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $186,850 |
Participant contributions at end of year | 2014-06-30 | $6,633 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $86,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $15,874 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $309,564 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $241,883 |
Other income not declared elsewhere | 2014-06-30 | $14,197 |
Administrative expenses (other) incurred | 2014-06-30 | $19,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $375,442 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,491,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,116,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,096,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,641,932 |
Interest on participant loans | 2014-06-30 | $4,225 |
Interest earned on other investments | 2014-06-30 | $32,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $156,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,330,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,203,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $267,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $185,563 |
Employer contributions (assets) at end of year | 2014-06-30 | $13,682 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $29,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $293,842 |
Contract administrator fees | 2014-06-30 | $1,930 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MACIAS GINI & O'CONNELL LLP |
Accountancy firm EIN | 2014-06-30 | 680300457 |
2013 : BAKER RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $575,430 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $218,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $208,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $379,509 |
Value of total assets at end of year | 2013-06-30 | $3,116,496 |
Value of total assets at beginning of year | 2013-06-30 | $2,759,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $10,287 |
Total interest from all sources | 2013-06-30 | $47,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $11,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $11,980 |
Administrative expenses professional fees incurred | 2013-06-30 | $10,287 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $203,407 |
Participant contributions at beginning of year | 2013-06-30 | $15,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $4,478 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $241,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $356,595 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,116,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,759,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,641,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,426,101 |
Interest on participant loans | 2013-06-30 | $2,379 |
Interest earned on other investments | 2013-06-30 | $44,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,203,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,305,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $136,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $171,624 |
Employer contributions (assets) at end of year | 2013-06-30 | $29,224 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $13,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $208,548 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MGO |
Accountancy firm EIN | 2013-06-30 | 680300457 |
2012 : BAKER RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $555,767 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $185,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $185,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $520,212 |
Value of total assets at end of year | 2012-06-30 | $2,759,901 |
Value of total assets at beginning of year | 2012-06-30 | $2,389,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $62 |
Total interest from all sources | 2012-06-30 | $38,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $199,161 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Participant contributions at end of year | 2012-06-30 | $15,003 |
Participant contributions at beginning of year | 2012-06-30 | $7,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $140,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $370,144 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,759,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,389,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,426,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,314,813 |
Interest earned on other investments | 2012-06-30 | $38,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,305,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,053,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-3,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $181,016 |
Employer contributions (assets) at end of year | 2012-06-30 | $13,346 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $13,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $185,561 |
Contract administrator fees | 2012-06-30 | $62 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MACIAS GINI OCONNELL CPA LLP |
Accountancy firm EIN | 2012-06-30 | 680300457 |
2011 : BAKER RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $611,888 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $228,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $228,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $394,886 |
Value of total assets at end of year | 2011-06-30 | $2,389,757 |
Value of total assets at beginning of year | 2011-06-30 | $2,005,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $33,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $33,721 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $183,001 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Participant contributions at end of year | 2011-06-30 | $7,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $1,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $383,816 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,389,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,005,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,314,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,088,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,053,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $917,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $183,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $210,316 |
Employer contributions (assets) at end of year | 2011-06-30 | $13,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $228,072 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MACIAS GINI OCONNELL CPA LLP |
Accountancy firm EIN | 2011-06-30 | 680300457 |
2010 : BAKER RETIREMENT PLAN 2010 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 | 2010-06-30 | $0 |