BCS FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS
401k plan membership statisitcs for NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS
Measure | Date | Value |
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2023: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 227 |
Total of all active and inactive participants | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 0 |
2022: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 38,516,505 |
Acturial value of plan assets | 2022-12-31 | 42,368,155 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 10,404,716 |
Number of terminated vested participants | 2022-12-31 | 81 |
Fundng target for terminated vested participants | 2022-12-31 | 8,358,242 |
Active participant vested funding target | 2022-12-31 | 16,590,286 |
Number of active participants | 2022-12-31 | 108 |
Total funding liabilities for active participants | 2022-12-31 | 17,061,767 |
Total participant count | 2022-12-31 | 240 |
Total funding target for all participants | 2022-12-31 | 35,824,725 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,147,000 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 2,147,000 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 1,553,576 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,639,333 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 2,421,816 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 376,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 76 |
Total of all active and inactive participants | 2022-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 12 |
Total participants | 2022-01-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 35,239,355 |
Acturial value of plan assets | 2021-12-31 | 38,763,290 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 10,266,161 |
Number of terminated vested participants | 2021-12-31 | 80 |
Fundng target for terminated vested participants | 2021-12-31 | 7,308,561 |
Active participant vested funding target | 2021-12-31 | 17,806,616 |
Number of active participants | 2021-12-31 | 116 |
Total funding liabilities for active participants | 2021-12-31 | 19,041,568 |
Total participant count | 2021-12-31 | 245 |
Total funding target for all participants | 2021-12-31 | 36,616,290 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,628,928 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 4,628,928 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 1,649,093 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,736,330 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 41,557 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 2,147,000 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 1,800,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,702,576 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 149,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 149,000 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 149,000 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,702,576 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 81 |
Total of all active and inactive participants | 2021-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 12 |
Total participants | 2021-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 61,955,749 |
Acturial value of plan assets | 2020-12-31 | 58,460,059 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,873,862 |
Number of terminated vested participants | 2020-12-31 | 83 |
Fundng target for terminated vested participants | 2020-12-31 | 7,920,983 |
Active participant vested funding target | 2020-12-31 | 16,508,961 |
Number of active participants | 2020-12-31 | 117 |
Total funding liabilities for active participants | 2020-12-31 | 18,305,646 |
Total participant count | 2020-12-31 | 250 |
Total funding target for all participants | 2020-12-31 | 37,100,491 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,615,785 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 3,615,785 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 14,567,858 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 15,355,979 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 4,628,928 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 1,800,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,649,093 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 596,556 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,649,093 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 80 |
Total of all active and inactive participants | 2020-01-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 12 |
Total participants | 2020-01-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 38,740,789 |
Acturial value of plan assets | 2019-12-31 | 41,285,657 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,890,781 |
Number of terminated vested participants | 2019-12-31 | 86 |
Fundng target for terminated vested participants | 2019-12-31 | 8,169,828 |
Active participant vested funding target | 2019-12-31 | 16,176,181 |
Number of active participants | 2019-12-31 | 106 |
Total funding liabilities for active participants | 2019-12-31 | 18,228,086 |
Total participant count | 2019-12-31 | 237 |
Total funding target for all participants | 2019-12-31 | 35,288,695 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,924,229 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 3,924,229 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 3,615,785 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 16,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 14,567,858 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,737,663 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 14,567,858 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 83 |
Total of all active and inactive participants | 2019-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
Total participants | 2019-01-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 44,356,009 |
Acturial value of plan assets | 2018-12-31 | 41,047,302 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 8,511,346 |
Number of terminated vested participants | 2018-12-31 | 85 |
Fundng target for terminated vested participants | 2018-12-31 | 7,245,406 |
Active participant vested funding target | 2018-12-31 | 15,875,515 |
Number of active participants | 2018-12-31 | 99 |
Total funding liabilities for active participants | 2018-12-31 | 17,623,633 |
Total participant count | 2018-12-31 | 228 |
Total funding target for all participants | 2018-12-31 | 33,380,385 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,312,145 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 3,312,145 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,827,626 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,932,714 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 3,924,229 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,579,399 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 86 |
Total of all active and inactive participants | 2018-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
Total participants | 2018-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 37,103,371 |
Acturial value of plan assets | 2017-12-31 | 36,717,696 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,474,424 |
Number of terminated vested participants | 2017-12-31 | 82 |
Fundng target for terminated vested participants | 2017-12-31 | 6,328,586 |
Active participant vested funding target | 2017-12-31 | 14,510,961 |
Number of active participants | 2017-12-31 | 100 |
Total funding liabilities for active participants | 2017-12-31 | 16,137,382 |
Total participant count | 2017-12-31 | 223 |
Total funding target for all participants | 2017-12-31 | 29,940,392 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,982,034 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 2,982,034 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 1,369,073 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,448,890 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 3,312,145 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 2,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,827,626 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,488,591 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,827,626 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 85 |
Total of all active and inactive participants | 2017-01-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 32,991,954 |
Acturial value of plan assets | 2016-12-31 | 33,991,669 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,146,521 |
Number of terminated vested participants | 2016-12-31 | 81 |
Fundng target for terminated vested participants | 2016-12-31 | 6,190,375 |
Active participant vested funding target | 2016-12-31 | 13,495,894 |
Number of active participants | 2016-12-31 | 91 |
Total funding liabilities for active participants | 2016-12-31 | 14,863,641 |
Total participant count | 2016-12-31 | 212 |
Total funding target for all participants | 2016-12-31 | 28,200,537 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,935,073 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 2,935,073 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,646,938 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,746,248 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 2,982,034 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,369,073 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,262,935 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,369,073 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 82 |
Total of all active and inactive participants | 2016-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
Total participants | 2016-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 81 |
Total of all active and inactive participants | 2015-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
Total participants | 2015-01-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 80 |
Total of all active and inactive participants | 2014-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 8 |
Total participants | 2014-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 84 |
Total of all active and inactive participants | 2013-01-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
Total participants | 2013-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 81 |
Total of all active and inactive participants | 2012-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
Total participants | 2012-01-01 | 212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 81 |
Total of all active and inactive participants | 2011-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
Total participants | 2011-01-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 88 |
Total of all active and inactive participants | 2009-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
Total participants | 2009-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|
2023 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,299,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $202,024 |
Total income from all sources (including contributions) | 2023-12-31 | $139,041 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $44,026,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $43,888,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $6,299,226 |
Value of total assets at beginning of year | 2023-12-31 | $44,089,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $138,053 |
Total interest from all sources | 2023-12-31 | $85,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $23,823,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $347,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,299,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $202,024 |
Administrative expenses (other) incurred | 2023-12-31 | $21,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-43,887,438 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,887,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $-10,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $85,695 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $5,951,471 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $44,089,462 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $53,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,064,760 |
Contract administrator fees | 2023-12-31 | $30,055 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2023-12-31 | 366055568 |
2022 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $202,024 |
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 | $10,065,373 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,658,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,967,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $44,089,462 |
Value of total assets at beginning of year | 2022-12-31 | $38,480,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $691,240 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $342,206 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $202,024 |
Administrative expenses (other) incurred | 2022-12-31 | $164,639 |
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 | $5,406,623 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,887,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,480,815 |
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 |
Investment advisory and management fees | 2022-12-31 | $116,450 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $44,089,462 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $36,680,815 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $10,065,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,967,510 |
Contract administrator fees | 2022-12-31 | $67,945 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055568 |
2021 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $6,034,640 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,812,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,390,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,800,000 |
Value of total assets at end of year | 2021-12-31 | $38,480,815 |
Value of total assets at beginning of year | 2021-12-31 | $35,258,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $422,142 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $183,745 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $161,656 |
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 | $3,222,002 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,480,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,258,813 |
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 |
Investment advisory and management fees | 2021-12-31 | $43,353 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $36,680,815 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $33,458,813 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,234,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $1,800,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,800,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,390,496 |
Contract administrator fees | 2021-12-31 | $33,388 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $-24,203,791 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,111,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,926,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,800,000 |
Value of total assets at end of year | 2020-12-31 | $35,258,813 |
Value of total assets at beginning of year | 2020-12-31 | $62,574,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $185,322 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $104,201 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $20,003 |
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 | $-27,315,693 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,258,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,574,506 |
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 |
Investment advisory and management fees | 2020-12-31 | $22,917 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $33,458,813 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $46,574,506 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-26,003,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $1,800,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,800,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,926,580 |
Contract administrator fees | 2020-12-31 | $38,201 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $26,530,450 |
Total income from all sources (including contributions) | 2019-12-31 | $26,530,450 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,674,275 |
Total of all expenses incurred | 2019-12-31 | $2,674,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,578,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,578,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,000,000 |
Value of total assets at end of year | 2019-12-31 | $62,574,506 |
Value of total assets at end of year | 2019-12-31 | $62,574,506 |
Value of total assets at beginning of year | 2019-12-31 | $38,718,331 |
Value of total assets at beginning of year | 2019-12-31 | $38,718,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,217 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $53,505 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,505 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
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 | $23,856,175 |
Value of net income/loss | 2019-12-31 | $23,856,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,574,506 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,574,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,718,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,718,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,484 |
Investment advisory and management fees | 2019-12-31 | $21,484 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $46,574,506 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $46,574,506 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $38,718,331 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $38,718,331 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $10,530,450 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $10,530,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
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 | $16,000,000 |
Contributions received in cash from employer | 2019-12-31 | $16,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,578,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,578,058 |
Contract administrator fees | 2019-12-31 | $21,228 |
Contract administrator fees | 2019-12-31 | $21,228 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $-3,273,710 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,409,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,307,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $38,718,331 |
Value of total assets at beginning of year | 2018-12-31 | $44,401,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,855 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $48,431 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
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 | $-5,683,220 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,718,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,401,551 |
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 |
Investment advisory and management fees | 2018-12-31 | $30,405 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $38,718,331 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $42,401,551 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-3,273,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,307,655 |
Contract administrator fees | 2018-12-31 | $23,019 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $8,596,102 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,327,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,226,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,000,000 |
Value of total assets at end of year | 2017-12-31 | $44,401,551 |
Value of total assets at beginning of year | 2017-12-31 | $37,132,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,802 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $49,994 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
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 | $7,268,934 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,401,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,132,617 |
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 |
Investment advisory and management fees | 2017-12-31 | $24,018 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $42,401,551 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $35,632,617 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $6,596,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,226,366 |
Contract administrator fees | 2017-12-31 | $26,790 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $5,038,183 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $932,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $831,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,500,000 |
Value of total assets at end of year | 2016-12-31 | $37,132,617 |
Value of total assets at beginning of year | 2016-12-31 | $33,026,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,783 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $60,072 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
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 | $4,105,659 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,132,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,026,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $21,538 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $35,632,617 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $31,226,958 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $3,538,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $831,741 |
Contract administrator fees | 2016-12-31 | $19,173 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $2,347,583 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,738,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,631,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,800,000 |
Value of total assets at end of year | 2015-12-31 | $33,026,958 |
Value of total assets at beginning of year | 2015-12-31 | $33,417,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,648 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $51,889 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
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 | $-390,815 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,026,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,417,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $36,795 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $31,226,958 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $32,417,773 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $547,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,800,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,800,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,631,750 |
Contract administrator fees | 2015-12-31 | $17,964 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $3,504,430 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,512,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,411,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,000,000 |
Value of total assets at end of year | 2014-12-31 | $33,417,773 |
Value of total assets at beginning of year | 2014-12-31 | $32,425,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100,699 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $23,009 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
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 | $991,985 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,417,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,425,788 |
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 |
Investment advisory and management fees | 2014-12-31 | $66,144 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $32,417,773 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $31,425,788 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,504,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,411,746 |
Contract administrator fees | 2014-12-31 | $11,546 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 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 | $4,393,661 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $829,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $740,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,000,000 |
Value of total assets at end of year | 2013-12-31 | $32,425,788 |
Value of total assets at beginning of year | 2013-12-31 | $28,861,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,547 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $19,852 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
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 | $3,564,404 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,425,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,861,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $58,560 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $31,425,788 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $27,661,384 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $3,393,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $740,710 |
Contract administrator fees | 2013-12-31 | $10,135 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,778,589 |
Total of all expenses incurred | 2012-12-31 | $2,143,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,057,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,200,000 |
Value of total assets at end of year | 2012-12-31 | $28,861,384 |
Value of total assets at beginning of year | 2012-12-31 | $26,226,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $22,908 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,635,364 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,861,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,226,020 |
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 |
Investment advisory and management fees | 2012-12-31 | $53,033 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $27,661,384 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $23,226,020 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $3,578,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,200,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,057,287 |
Contract administrator fees | 2012-12-31 | $9,997 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 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 | $3,415,602 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,121,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,043,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,000,000 |
Value of total assets at end of year | 2011-12-31 | $26,226,020 |
Value of total assets at beginning of year | 2011-12-31 | $23,932,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,319 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $23,249 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
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 | $2,293,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,226,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,932,256 |
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 |
Investment advisory and management fees | 2011-12-31 | $43,897 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $23,226,020 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $22,332,256 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $415,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,043,519 |
Contract administrator fees | 2011-12-31 | $11,173 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,602,889 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,391,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,310,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,600,000 |
Value of total assets at end of year | 2010-12-31 | $23,932,256 |
Value of total assets at beginning of year | 2010-12-31 | $23,720,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,895 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $22,792 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $211,396 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,932,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,720,860 |
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 |
Investment advisory and management fees | 2010-12-31 | $47,250 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $22,332,256 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $22,120,860 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $3,002,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $1,600,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,600,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,310,598 |
Contract administrator fees | 2010-12-31 | $10,853 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCS 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 |