BISCOMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BISCOMERICA 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : BISCOMERICA 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-178,235 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $518,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $510,554 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $896,858 |
Value of total assets at end of year | 2022-12-31 | $7,845,202 |
Value of total assets at beginning of year | 2022-12-31 | $8,541,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,277 |
Total interest from all sources | 2022-12-31 | $29,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $168,659 |
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 | $168,659 |
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 | $650,980 |
Participant contributions at end of year | 2022-12-31 | $185,347 |
Participant contributions at beginning of year | 2022-12-31 | $209,321 |
Other income not declared elsewhere | 2022-12-31 | $20,199 |
Administrative expenses (other) incurred | 2022-12-31 | $6,277 |
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 | $-696,533 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,845,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,541,735 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,877,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,430,112 |
Interest on participant loans | 2022-12-31 | $11,842 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,205,562 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,474,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,577,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,428,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,428,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-896,974 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-396,654 |
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 | No |
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 | $245,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $510,554 |
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 | ROORDA PIQUET & BESSEE INC. |
Accountancy firm EIN | 2022-12-31 | 330252865 |
2021 : BISCOMERICA 401(K) SAVINGS PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,016,805 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $494,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $486,861 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $856,666 |
Value of total assets at end of year | 2021-12-31 | $8,541,735 |
Value of total assets at beginning of year | 2021-12-31 | $7,019,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,205 |
Total interest from all sources | 2021-12-31 | $15,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $424,616 |
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 | $424,616 |
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 | $617,975 |
Participant contributions at end of year | 2021-12-31 | $209,321 |
Participant contributions at beginning of year | 2021-12-31 | $218,003 |
Other income not declared elsewhere | 2021-12-31 | $39 |
Administrative expenses (other) incurred | 2021-12-31 | $5,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,521,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,541,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,019,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,430,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,546,973 |
Interest on participant loans | 2021-12-31 | $15,128 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,474,215 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,964,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,428,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,290,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,290,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $280,947 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $439,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $238,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $486,861 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROORDA PIQUET & BESSEE INC. |
Accountancy firm EIN | 2021-12-31 | 330252865 |
2020 : BISCOMERICA 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,438,064 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $733,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $728,267 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $742,615 |
Value of total assets at end of year | 2020-12-31 | $7,019,913 |
Value of total assets at beginning of year | 2020-12-31 | $6,315,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,300 |
Total interest from all sources | 2020-12-31 | $16,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $204,359 |
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 | $204,359 |
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 | $520,742 |
Participant contributions at end of year | 2020-12-31 | $218,003 |
Participant contributions at beginning of year | 2020-12-31 | $257,383 |
Administrative expenses (other) incurred | 2020-12-31 | $4,300 |
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 | $704,378 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,019,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,315,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,546,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,259,491 |
Interest on participant loans | 2020-12-31 | $14,364 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,964,834 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,375,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,290,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,423,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,423,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $254,711 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $219,583 |
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 | $221,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $728,267 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROORDA, PIQUET & BESSEE, INC. |
Accountancy firm EIN | 2020-12-31 | 330252865 |
2019 : BISCOMERICA 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,638,861 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $635,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $628,892 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $667,938 |
Value of total assets at end of year | 2019-12-31 | $6,315,535 |
Value of total assets at beginning of year | 2019-12-31 | $5,312,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,450 |
Total interest from all sources | 2019-12-31 | $37,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $159,116 |
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 | $159,116 |
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 | $464,122 |
Participant contributions at end of year | 2019-12-31 | $257,383 |
Participant contributions at beginning of year | 2019-12-31 | $282,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,052 |
Other income not declared elsewhere | 2019-12-31 | $38 |
Administrative expenses (other) incurred | 2019-12-31 | $5,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,003,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,315,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,312,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,259,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,558,266 |
Interest on participant loans | 2019-12-31 | $17,107 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,375,641 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,190,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,423,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,280,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,280,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $508,310 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $265,780 |
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 | $196,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $628,892 |
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 | ROORDA, PIQUET & BESSEE, INC. |
Accountancy firm EIN | 2019-12-31 | 330252865 |
2018 : BISCOMERICA 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $373,327 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $192,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $186,984 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $614,279 |
Value of total assets at end of year | 2018-12-31 | $5,312,028 |
Value of total assets at beginning of year | 2018-12-31 | $5,131,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,615 |
Total interest from all sources | 2018-12-31 | $32,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $294,454 |
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 | $294,454 |
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 | $435,771 |
Participant contributions at end of year | 2018-12-31 | $282,536 |
Participant contributions at beginning of year | 2018-12-31 | $305,212 |
Other income not declared elsewhere | 2018-12-31 | $77 |
Administrative expenses (other) incurred | 2018-12-31 | $4,615 |
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 | $180,805 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,312,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,131,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,558,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,529,815 |
Interest on participant loans | 2018-12-31 | $18,923 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,190,634 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,200,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,280,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,095,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,095,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-491,685 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-76,529 |
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 | $178,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $186,984 |
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 | ROORDA, PIQUET & BESSEE, INC. |
Accountancy firm EIN | 2018-12-31 | 330252865 |
2017 : BISCOMERICA 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,102,624 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $181,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $175,455 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $564,286 |
Value of total assets at end of year | 2017-12-31 | $5,131,223 |
Value of total assets at beginning of year | 2017-12-31 | $4,210,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,065 |
Total interest from all sources | 2017-12-31 | $17,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $227,778 |
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 | $227,778 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $422,000 |
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 | $403,212 |
Participant contributions at end of year | 2017-12-31 | $305,212 |
Participant contributions at beginning of year | 2017-12-31 | $201,201 |
Other income not declared elsewhere | 2017-12-31 | $49 |
Administrative expenses (other) incurred | 2017-12-31 | $5,065 |
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 | $920,971 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,131,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,210,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,529,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,022,844 |
Interest on participant loans | 2017-12-31 | $14,893 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,200,454 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $865,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,095,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,121,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,121,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $143,172 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $150,241 |
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 | $161,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $175,455 |
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 | MAXINE BOND CPA |
Accountancy firm EIN | 2017-12-31 | 331099490 |
2016 : BISCOMERICA 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $795,869 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $143,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $124,903 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $514,611 |
Value of total assets at end of year | 2016-12-31 | $4,210,252 |
Value of total assets at beginning of year | 2016-12-31 | $3,557,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,125 |
Total interest from all sources | 2016-12-31 | $11,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,161 |
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 | $92,161 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $356,000 |
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 | $367,551 |
Participant contributions at end of year | 2016-12-31 | $201,201 |
Participant contributions at beginning of year | 2016-12-31 | $172,640 |
Administrative expenses (other) incurred | 2016-12-31 | $3,125 |
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 | $652,460 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,210,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,557,792 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,022,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,646,340 |
Interest on participant loans | 2016-12-31 | $11,472 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $865,059 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $734,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,121,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,004,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,004,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $111,663 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $65,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $147,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $124,903 |
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 | MAXINE BOND CPA |
Accountancy firm EIN | 2016-12-31 | 331099490 |
2015 : BISCOMERICA 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $405,969 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $222,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $217,424 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $440,491 |
Value of total assets at end of year | 2015-12-31 | $3,557,792 |
Value of total assets at beginning of year | 2015-12-31 | $3,373,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,025 |
Total interest from all sources | 2015-12-31 | $9,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,143 |
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 | $137,143 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $338,000 |
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 | $307,410 |
Participant contributions at end of year | 2015-12-31 | $172,640 |
Participant contributions at beginning of year | 2015-12-31 | $173,254 |
Administrative expenses (other) incurred | 2015-12-31 | $4,025 |
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 | $183,835 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,557,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,373,957 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,646,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,593,399 |
Interest on participant loans | 2015-12-31 | $9,075 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $734,255 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $676,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,004,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $931,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $931,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-176,578 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,162 |
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 | $133,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $217,424 |
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 | MAXINE BOND CPA |
Accountancy firm EIN | 2015-12-31 | 331099490 |
2014 : BISCOMERICA 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $601,188 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $599,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $594,832 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $402,747 |
Value of total assets at end of year | 2014-12-31 | $3,373,957 |
Value of total assets at beginning of year | 2014-12-31 | $3,372,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,000 |
Total interest from all sources | 2014-12-31 | $9,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $190,889 |
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 | $190,889 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $338,000 |
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 | $272,084 |
Participant contributions at end of year | 2014-12-31 | $173,254 |
Participant contributions at beginning of year | 2014-12-31 | $160,741 |
Other income not declared elsewhere | 2014-12-31 | $258 |
Administrative expenses (other) incurred | 2014-12-31 | $4,000 |
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 | $1,735 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,373,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,372,222 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,593,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,708,636 |
Interest on participant loans | 2014-12-31 | $9,191 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $676,135 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $658,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $931,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $844,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $844,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-48,192 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $46,295 |
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 | $130,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $594,832 |
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 | MAXINE BOND CPA |
Accountancy firm EIN | 2014-12-31 | 331099490 |
2013 : BISCOMERICA 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $842,506 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $137,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $134,873 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $345,696 |
Value of total assets at end of year | 2013-12-31 | $3,372,222 |
Value of total assets at beginning of year | 2013-12-31 | $2,667,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,250 |
Total interest from all sources | 2013-12-31 | $8,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $124,918 |
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 | $124,918 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $267,000 |
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 | $234,762 |
Participant contributions at end of year | 2013-12-31 | $160,741 |
Participant contributions at beginning of year | 2013-12-31 | $165,221 |
Administrative expenses (other) incurred | 2013-12-31 | $2,250 |
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 | $704,801 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,372,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,667,421 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,708,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,317,836 |
Interest on participant loans | 2013-12-31 | $8,333 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $658,145 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $436,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $844,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $747,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $747,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $256,985 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $106,574 |
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 | $110,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $134,873 |
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 | MAXINE BOND CPA |
Accountancy firm EIN | 2013-12-31 | 331099490 |
2012 : BISCOMERICA 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $549,432 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $117,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $112,809 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $329,755 |
Value of total assets at end of year | 2012-12-31 | $2,667,421 |
Value of total assets at beginning of year | 2012-12-31 | $2,235,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,575 |
Total interest from all sources | 2012-12-31 | $9,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,652 |
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 | $26,652 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $224,000 |
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 | $220,152 |
Participant contributions at end of year | 2012-12-31 | $165,221 |
Participant contributions at beginning of year | 2012-12-31 | $174,125 |
Other income not declared elsewhere | 2012-12-31 | $165 |
Administrative expenses (other) incurred | 2012-12-31 | $2,575 |
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 | $431,858 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,667,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,235,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,317,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,049,538 |
Interest on participant loans | 2012-12-31 | $9,469 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $436,809 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $346,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $747,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $665,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $665,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $142,839 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,552 |
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 | $109,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $112,809 |
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 | MAXINE BOND CPA |
Accountancy firm EIN | 2012-12-31 | 331099490 |
2011 : BISCOMERICA 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $248,384 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $279,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $275,737 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $292,525 |
Value of total assets at end of year | 2011-12-31 | $2,235,563 |
Value of total assets at beginning of year | 2011-12-31 | $2,266,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,075 |
Total interest from all sources | 2011-12-31 | $8,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,186 |
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 | $14,186 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $227,000 |
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 | $197,557 |
Participant contributions at end of year | 2011-12-31 | $174,125 |
Participant contributions at beginning of year | 2011-12-31 | $140,277 |
Administrative expenses (other) incurred | 2011-12-31 | $3,075 |
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 | $-30,892 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,235,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,266,455 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,049,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,024,828 |
Interest on participant loans | 2011-12-31 | $8,125 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $346,797 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $302,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $665,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $798,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $798,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-65,545 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-907 |
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 | $94,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $275,737 |
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 | MAXINE BOND CPA |
Accountancy firm EIN | 2011-12-31 | 331099490 |
2010 : BISCOMERICA 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $423,887 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $42,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,494 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $263,551 |
Value of total assets at end of year | 2010-12-31 | $2,266,455 |
Value of total assets at beginning of year | 2010-12-31 | $1,885,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,575 |
Total interest from all sources | 2010-12-31 | $6,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,745 |
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 | $6,745 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $189,000 |
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 | $179,015 |
Participant contributions at end of year | 2010-12-31 | $140,277 |
Participant contributions at beginning of year | 2010-12-31 | $102,214 |
Other income not declared elsewhere | 2010-12-31 | $25 |
Administrative expenses (other) incurred | 2010-12-31 | $2,575 |
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 | $381,398 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,266,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,885,057 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,024,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $815,180 |
Interest on participant loans | 2010-12-31 | $6,331 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $302,816 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $248,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $798,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $719,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $719,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $118,292 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,943 |
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 | $84,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $39,494 |
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 | MAXINE BOND CPA |
Accountancy firm EIN | 2010-12-31 | 331099490 |
2009 : BISCOMERICA 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |