BDS MARKETING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BDS MARKETING RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2015 : BDS MARKETING RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $594 |
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 | $916,594 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $692,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $657,848 |
Value of total corrective distributions | 2015-12-31 | $7,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $897,646 |
Value of total assets at end of year | 2015-12-31 | $6,770,729 |
Value of total assets at beginning of year | 2015-12-31 | $6,545,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,792 |
Total interest from all sources | 2015-12-31 | $12,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,315 |
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 | $66,315 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $666,396 |
Participant contributions at end of year | 2015-12-31 | $171,538 |
Participant contributions at beginning of year | 2015-12-31 | $158,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $594 |
Other income not declared elsewhere | 2015-12-31 | $-1,271 |
Administrative expenses (other) incurred | 2015-12-31 | $26,792 |
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 | $224,574 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,770,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,545,561 |
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 | $5,844,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,571,278 |
Interest on participant loans | 2015-12-31 | $6,455 |
Interest earned on other investments | 2015-12-31 | $5,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $754,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $809,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-58,103 |
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 | Yes |
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 | $200,782 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $657,848 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : BDS MARKETING RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,122,911 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,031,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $964,496 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,117 |
Value of total corrective distributions | 2014-12-31 | $35,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $745,893 |
Value of total assets at end of year | 2014-12-31 | $6,545,561 |
Value of total assets at beginning of year | 2014-12-31 | $6,454,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,947 |
Total interest from all sources | 2014-12-31 | $13,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,201 |
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 | $46,201 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $523,055 |
Participant contributions at end of year | 2014-12-31 | $158,359 |
Participant contributions at beginning of year | 2014-12-31 | $143,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,548 |
Administrative expenses (other) incurred | 2014-12-31 | $30,947 |
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 | $91,199 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,545,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,454,362 |
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 | $5,571,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,418,149 |
Interest on participant loans | 2014-12-31 | $6,402 |
Interest earned on other investments | 2014-12-31 | $7,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $809,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $877,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $317,253 |
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 | Yes |
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 | $172,290 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,467 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $964,496 |
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 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 111986323 |
2013 : BDS MARKETING RETIREMENT SAVINGS PLAN 2013 401k financial data |
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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 | $27,026 |
Total income from all sources (including contributions) | 2013-12-31 | $2,014,408 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $559,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $553,115 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-800 |
Value of total corrective distributions | 2013-12-31 | $3,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $979,851 |
Value of total assets at end of year | 2013-12-31 | $6,439,224 |
Value of total assets at beginning of year | 2013-12-31 | $5,011,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,982 |
Total interest from all sources | 2013-12-31 | $13,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,542 |
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 | $38,542 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $594,506 |
Participant contributions at end of year | 2013-12-31 | $143,219 |
Participant contributions at beginning of year | 2013-12-31 | $151,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $180,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,026 |
Other income not declared elsewhere | 2013-12-31 | $8,333 |
Administrative expenses (other) incurred | 2013-12-31 | $3,982 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,454,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,439,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,984,410 |
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 | $5,418,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,896,725 |
Interest on participant loans | 2013-12-31 | $5,320 |
Interest earned on other investments | 2013-12-31 | $8,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $877,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $931,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $973,843 |
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 | $204,403 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,138 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $553,115 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | MARCUM LLP |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : BDS MARKETING RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $1,222,125 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $165,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $144,371 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $710,930 |
Value of total assets at end of year | 2012-12-31 | $4,979,300 |
Value of total assets at beginning of year | 2012-12-31 | $3,923,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,921 |
Total interest from all sources | 2012-12-31 | $17,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,773 |
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 | $53,773 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $479,253 |
Participant contributions at end of year | 2012-12-31 | $151,232 |
Participant contributions at beginning of year | 2012-12-31 | $140,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $92,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,026 |
Other income not declared elsewhere | 2012-12-31 | $35,707 |
Administrative expenses (other) incurred | 2012-12-31 | $21,921 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $248 |
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 | $1,056,263 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,979,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,923,037 |
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 | $3,896,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,990,795 |
Interest on participant loans | 2012-12-31 | $5,547 |
Interest earned on other investments | 2012-12-31 | $11,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $931,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $791,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $404,305 |
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 | $139,486 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $144,371 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | MARCUM LLP |
Accountancy firm EIN | 2012-12-31 | 111986323 |
2011 : BDS MARKETING RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $295,506 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $471,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $458,194 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $398,556 |
Value of total assets at end of year | 2011-12-31 | $3,923,037 |
Value of total assets at beginning of year | 2011-12-31 | $4,099,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,233 |
Total interest from all sources | 2011-12-31 | $18,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,000 |
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 | $38,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $383,379 |
Participant contributions at end of year | 2011-12-31 | $140,418 |
Participant contributions at beginning of year | 2011-12-31 | $84,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $729 |
Other income not declared elsewhere | 2011-12-31 | $248 |
Administrative expenses (other) incurred | 2011-12-31 | $14,233 |
Total non interest bearing cash at end of year | 2011-12-31 | $248 |
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 | $-176,447 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,923,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,099,484 |
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 | $2,990,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,184,670 |
Interest on participant loans | 2011-12-31 | $4,907 |
Interest earned on other investments | 2011-12-31 | $13,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $791,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $830,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,312 |
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 | $14,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $458,194 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | SINGERLEWAK LLP |
Accountancy firm EIN | 2011-12-31 | 952302617 |
2010 : BDS MARKETING RETIREMENT SAVINGS PLAN 2010 401k financial data |
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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 | $893,047 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $541,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $562,688 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-37,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $501,014 |
Value of total assets at end of year | 2010-12-31 | $4,099,484 |
Value of total assets at beginning of year | 2010-12-31 | $3,747,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,105 |
Total interest from all sources | 2010-12-31 | $21,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,254 |
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 | $31,254 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $492,925 |
Participant contributions at end of year | 2010-12-31 | $84,286 |
Participant contributions at beginning of year | 2010-12-31 | $67,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,089 |
Administrative expenses (other) incurred | 2010-12-31 | $16,105 |
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 | $351,746 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,099,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,747,738 |
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 | $3,184,670 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,565,830 |
Interest on participant loans | 2010-12-31 | $5,702 |
Interest earned on other investments | 2010-12-31 | $15,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $830,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $114,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $430,814 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-91,099 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $562,688 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | SINGERLEWAK LLP |
Accountancy firm EIN | 2010-12-31 | 952302617 |
2009 : BDS MARKETING RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |