BEALER WHOLESALE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF BEALER WHOLESALE, INC.
401k plan membership statisitcs for THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF BEALER WHOLESALE, INC.
Measure | Date | Value |
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2013 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF BEALER WHOLESALE, INC. 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $60,305 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $2,677,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $2,673,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
Value of total assets at end of year | 2013-07-31 | $0 |
Value of total assets at beginning of year | 2013-07-31 | $2,617,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $4,411 |
Total interest from all sources | 2013-07-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $520 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Other income not declared elsewhere | 2013-07-31 | $-204 |
Administrative expenses (other) incurred | 2013-07-31 | $4,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $-2,617,281 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,617,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $2,573,770 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $43,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $58,161 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $1,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $2,673,175 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | Yes |
Aggregate proceeds on sale of assets | 2013-07-31 | $1,032,101 |
Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $1,032,101 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | LONG & LONG, LLP |
Accountancy firm EIN | 2013-07-31 | 204155651 |
2012 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF BEALER WHOLESALE, INC. 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $901,313 |
Total loss/gain on sale of assets | 2012-12-31 | $171 |
Total of all expenses incurred | 2012-12-31 | $3,843,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,819,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $463,031 |
Value of total assets at end of year | 2012-12-31 | $2,617,281 |
Value of total assets at beginning of year | 2012-12-31 | $5,559,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,814 |
Total interest from all sources | 2012-12-31 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $47,927 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $214,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $248,210 |
Other income not declared elsewhere | 2012-12-31 | $1,455 |
Administrative expenses (other) incurred | 2012-12-31 | $23,814 |
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 | $-2,941,739 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,617,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,559,020 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,573,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,252,609 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $43,511 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $306,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $343,524 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,819,238 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,175,087 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,174,916 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICE WATERHOUSE COOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF BEALER WHOLESALE, INC. 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $186,347 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $587,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $560,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $188,220 |
Value of total assets at end of year | 2011-12-31 | $5,559,020 |
Value of total assets at beginning of year | 2011-12-31 | $5,960,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,199 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,979 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $188,220 |
Participant contributions at beginning of year | 2011-12-31 | $4,195 |
Other income not declared elsewhere | 2011-12-31 | $13,455 |
Administrative expenses (other) incurred | 2011-12-31 | $27,199 |
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 | $-401,194 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,559,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,960,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,252,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,181,994 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $306,411 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $234,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,539,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,539,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-64,863 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $560,342 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF BEALER WHOLESALE, INC. 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $609,005 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $902,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $875,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $187,262 |
Value of total assets at end of year | 2010-12-31 | $5,960,214 |
Value of total assets at beginning of year | 2010-12-31 | $6,254,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,020 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $187,262 |
Participant contributions at end of year | 2010-12-31 | $4,195 |
Other income not declared elsewhere | 2010-12-31 | $9,530 |
Administrative expenses (other) incurred | 2010-12-31 | $27,020 |
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 | $-293,830 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,960,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,254,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,181,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,970,332 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $234,732 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $247,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,539,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,036,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,036,582 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $379,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $32,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $875,815 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF BEALER WHOLESALE, INC. 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |