BURROUGHS, INC. has sponsored the creation of one or more 401k plans.
Additional information about BURROUGHS, INC.
Measure | Date | Value |
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2022 : BURROUGHS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,229,287 |
Total of all expenses incurred | 2022-12-31 | $2,811,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,636,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,199,486 |
Value of total assets at end of year | 2022-12-31 | $33,935,500 |
Value of total assets at beginning of year | 2022-12-31 | $39,975,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $174,216 |
Total interest from all sources | 2022-12-31 | $25,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $639,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $639,493 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,747,838 |
Participant contributions at end of year | 2022-12-31 | $618,568 |
Participant contributions at beginning of year | 2022-12-31 | $541,747 |
Participant contributions at end of year | 2022-12-31 | $108,864 |
Participant contributions at beginning of year | 2022-12-31 | $90,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $126,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $783 |
Administrative expenses (other) incurred | 2022-12-31 | $132,964 |
Total non interest bearing cash at end of year | 2022-12-31 | $30,011 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $23,387 |
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 | $-6,040,439 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,935,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,975,939 |
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 | $41,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,586,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,215,667 |
Interest on participant loans | 2022-12-31 | $25,878 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,570,467 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,086,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,129,198 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $325,448 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,479 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,636,936 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | BAKER TILLY |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : BURROUGHS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,179,280 |
Total of all expenses incurred | 2021-12-31 | $4,776,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,555,583 |
Value of total corrective distributions | 2021-12-31 | $15,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,695,599 |
Value of total assets at end of year | 2021-12-31 | $39,975,939 |
Value of total assets at beginning of year | 2021-12-31 | $36,572,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,353 |
Total interest from all sources | 2021-12-31 | $26,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $922,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $922,702 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,319 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,389,772 |
Participant contributions at end of year | 2021-12-31 | $541,747 |
Participant contributions at beginning of year | 2021-12-31 | $572,086 |
Participant contributions at end of year | 2021-12-31 | $90,201 |
Participant contributions at beginning of year | 2021-12-31 | $79,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,568 |
Administrative expenses (other) incurred | 2021-12-31 | $136,514 |
Total non interest bearing cash at end of year | 2021-12-31 | $23,387 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $35,147 |
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 | $3,403,071 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,975,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,572,868 |
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 | $59,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,215,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,747,654 |
Interest on participant loans | 2021-12-31 | $26,924 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,086,509 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,120,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,514,599 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $277,308 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,979 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,555,583 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAKER TILLY |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : BURROUGHS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,149,999 |
Total of all expenses incurred | 2020-12-31 | $5,503,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,341,901 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,430,086 |
Value of total assets at end of year | 2020-12-31 | $36,572,868 |
Value of total assets at beginning of year | 2020-12-31 | $34,926,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $158,315 |
Total interest from all sources | 2020-12-31 | $32,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $590,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $590,112 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,197,962 |
Participant contributions at end of year | 2020-12-31 | $572,086 |
Participant contributions at beginning of year | 2020-12-31 | $539,427 |
Participant contributions at end of year | 2020-12-31 | $79,551 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $335 |
Administrative expenses (other) incurred | 2020-12-31 | $122,943 |
Total non interest bearing cash at end of year | 2020-12-31 | $35,147 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $25,444 |
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 | $1,646,727 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,572,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,926,141 |
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 | $35,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,747,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,675,196 |
Interest on participant loans | 2020-12-31 | $32,163 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,120,969 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $680,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,069,859 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $206,024 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,353 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,341,901 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : BURROUGHS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $9,879,056 |
Total of all expenses incurred | 2019-12-31 | $4,957,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,669,937 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,945 |
Value of total corrective distributions | 2019-12-31 | $25,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,033,722 |
Value of total assets at end of year | 2019-12-31 | $34,926,141 |
Value of total assets at beginning of year | 2019-12-31 | $30,004,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,592 |
Total interest from all sources | 2019-12-31 | $31,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $667,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $667,960 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,121 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,680,661 |
Participant contributions at end of year | 2019-12-31 | $539,427 |
Participant contributions at beginning of year | 2019-12-31 | $605,545 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,697 |
Administrative expenses (other) incurred | 2019-12-31 | $122,779 |
Total non interest bearing cash at end of year | 2019-12-31 | $25,444 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,788 |
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 | $4,921,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,926,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,004,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $84,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,675,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,450,015 |
Interest on participant loans | 2019-12-31 | $31,524 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $680,599 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $940,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,127,790 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $335,264 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,669,937 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : BURROUGHS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,129,573 |
Total of all expenses incurred | 2018-12-31 | $5,562,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,407,758 |
Value of total corrective distributions | 2018-12-31 | $24,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,925,539 |
Value of total assets at end of year | 2018-12-31 | $30,004,634 |
Value of total assets at beginning of year | 2018-12-31 | $33,437,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,737 |
Total interest from all sources | 2018-12-31 | $28,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $717,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $717,698 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,232,556 |
Participant contributions at end of year | 2018-12-31 | $605,545 |
Participant contributions at beginning of year | 2018-12-31 | $556,444 |
Participant contributions at end of year | 2018-12-31 | $222 |
Participant contributions at beginning of year | 2018-12-31 | $46 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $259,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,839 |
Administrative expenses (other) incurred | 2018-12-31 | $118,762 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,788 |
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 | $-3,433,361 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,004,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,437,995 |
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 | $11,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,450,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,759,794 |
Interest on participant loans | 2018-12-31 | $28,482 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $940,604 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,119,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,562,594 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $433,774 |
Employer contributions (assets) at end of year | 2018-12-31 | $22 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,407,758 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : BURROUGHS 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $9,178,989 |
Total of all expenses incurred | 2017-12-31 | $5,595,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,490,828 |
Value of total corrective distributions | 2017-12-31 | $5,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,127,879 |
Value of total assets at end of year | 2017-12-31 | $33,437,995 |
Value of total assets at beginning of year | 2017-12-31 | $29,854,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,353 |
Total interest from all sources | 2017-12-31 | $24,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $615,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $615,369 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,136,475 |
Participant contributions at end of year | 2017-12-31 | $556,444 |
Participant contributions at beginning of year | 2017-12-31 | $436,078 |
Participant contributions at end of year | 2017-12-31 | $46 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $554,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,306 |
Administrative expenses (other) incurred | 2017-12-31 | $99,353 |
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 | $3,583,618 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,437,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,854,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,759,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,831,861 |
Interest on participant loans | 2017-12-31 | $24,509 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,119,070 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,584,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,388,189 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $436,643 |
Employer contributions (assets) at end of year | 2017-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,490,828 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : BURROUGHS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,815,747 |
Total of all expenses incurred | 2016-12-31 | $5,947,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,855,658 |
Value of total corrective distributions | 2016-12-31 | $457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,588,919 |
Value of total assets at end of year | 2016-12-31 | $29,854,377 |
Value of total assets at beginning of year | 2016-12-31 | $29,985,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,904 |
Total interest from all sources | 2016-12-31 | $18,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $485,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $485,101 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,983,507 |
Participant contributions at end of year | 2016-12-31 | $436,078 |
Participant contributions at beginning of year | 2016-12-31 | $366,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $240,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $945 |
Administrative expenses (other) incurred | 2016-12-31 | $90,904 |
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 | $-131,272 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,854,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,985,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,831,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,367,299 |
Interest on participant loans | 2016-12-31 | $18,040 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,584,343 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,250,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,700,242 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $365,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,855,658 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : BURROUGHS 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $14,344,545 |
Total income from all sources (including contributions) | 2015-12-31 | $2,343,129 |
Total of all expenses incurred | 2015-12-31 | $3,004,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,885,375 |
Value of total corrective distributions | 2015-12-31 | $46,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,303,671 |
Value of total assets at end of year | 2015-12-31 | $29,985,649 |
Value of total assets at beginning of year | 2015-12-31 | $16,302,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,089 |
Total interest from all sources | 2015-12-31 | $13,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $454,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $454,914 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,670,138 |
Participant contributions at end of year | 2015-12-31 | $366,206 |
Participant contributions at beginning of year | 2015-12-31 | $232,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $346,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $871 |
Administrative expenses (other) incurred | 2015-12-31 | $72,089 |
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 | $-661,171 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,985,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,302,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,367,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,096,295 |
Interest on participant loans | 2015-12-31 | $13,683 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,250,682 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $972,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,445,164 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $286,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,885,375 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : BURROUGHS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,486,884 |
Total of all expenses incurred | 2014-12-31 | $2,464,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,410,977 |
Value of total corrective distributions | 2014-12-31 | $11,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,606,198 |
Value of total assets at end of year | 2014-12-31 | $16,302,275 |
Value of total assets at beginning of year | 2014-12-31 | $15,279,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,830 |
Total interest from all sources | 2014-12-31 | $10,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $290,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $290,415 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,913,025 |
Participant contributions at end of year | 2014-12-31 | $232,869 |
Participant contributions at beginning of year | 2014-12-31 | $300,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $702,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $41,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,022,315 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,302,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,279,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,096,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,643,612 |
Interest on participant loans | 2014-12-31 | $10,683 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $972,240 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,335,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $561,586 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $-9,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,410,977 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : BURROUGHS 401(K) PLAN 2013 401k financial data |
---|
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 | $2,668 |
Total income from all sources (including contributions) | 2013-12-31 | $4,985,621 |
Total of all expenses incurred | 2013-12-31 | $3,098,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,070,161 |
Value of total corrective distributions | 2013-12-31 | $16,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,809,407 |
Value of total assets at end of year | 2013-12-31 | $15,279,960 |
Value of total assets at beginning of year | 2013-12-31 | $13,396,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,745 |
Total interest from all sources | 2013-12-31 | $3,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $185,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $185,630 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,083,153 |
Participant contributions at end of year | 2013-12-31 | $300,919 |
Participant contributions at beginning of year | 2013-12-31 | $338,929 |
Participant contributions at beginning of year | 2013-12-31 | $2,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $554,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,346,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,668 |
Administrative expenses (other) incurred | 2013-12-31 | $12,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,886,622 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,279,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,393,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,643,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,553,920 |
Interest on participant loans | 2013-12-31 | $3,247 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,335,429 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $153,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $153,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,980,671 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $171,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,070,161 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : BURROUGHS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $4,529,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,668 |
Total income from all sources (including contributions) | 2012-12-31 | $3,627,107 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $431,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $428,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,753,742 |
Value of total assets at end of year | 2012-12-31 | $13,396,006 |
Value of total assets at beginning of year | 2012-12-31 | $5,671,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,481 |
Total interest from all sources | 2012-12-31 | $5,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,049,562 |
Participant contributions at end of year | 2012-12-31 | $338,929 |
Participant contributions at beginning of year | 2012-12-31 | $107,187 |
Participant contributions at end of year | 2012-12-31 | $2,904 |
Participant contributions at beginning of year | 2012-12-31 | $2,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $515,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,346,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,668 |
Other income not declared elsewhere | 2012-12-31 | $5,502 |
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 | $3,195,646 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,393,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,668,394 |
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 | $8,553,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,560,971 |
Interest on participant loans | 2012-12-31 | $5,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $153,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $862,027 |
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 | Yes |
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 | $188,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $428,980 |
Contract administrator fees | 2012-12-31 | $2,481 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : BURROUGHS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,668 |
Total income from all sources (including contributions) | 2011-12-31 | $2,258,547 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $496,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $494,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,384,871 |
Value of total assets at end of year | 2011-12-31 | $5,671,062 |
Value of total assets at beginning of year | 2011-12-31 | $3,908,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,762 |
Total interest from all sources | 2011-12-31 | $3,422 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,871,098 |
Participant contributions at end of year | 2011-12-31 | $107,187 |
Participant contributions at beginning of year | 2011-12-31 | $76,313 |
Participant contributions at end of year | 2011-12-31 | $2,904 |
Participant contributions at beginning of year | 2011-12-31 | $476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $513,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,668 |
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 | $1,762,244 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,668,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,906,150 |
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 | $5,560,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,832,029 |
Interest on participant loans | 2011-12-31 | $3,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-129,746 |
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 | Yes |
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 | $494,541 |
Contract administrator fees | 2011-12-31 | $1,762 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : BURROUGHS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,668 |
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 | $3,988,687 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $82,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $82,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,656,222 |
Value of total assets at end of year | 2010-12-31 | $3,908,818 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $333 |
Total interest from all sources | 2010-12-31 | $914 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,918,934 |
Participant contributions at end of year | 2010-12-31 | $76,313 |
Participant contributions at end of year | 2010-12-31 | $476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,737,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,668 |
Other income not declared elsewhere | 2010-12-31 | $1,304 |
Administrative expenses (other) incurred | 2010-12-31 | $333 |
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 | $3,906,150 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,906,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $3,832,029 |
Interest on participant loans | 2010-12-31 | $914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $330,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $82,204 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |