BRIDGEWELL, INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : BRIDGEWELL 403(B) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $2,605,869 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,093,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $993,742 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $17,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,433,594 |
Value of total assets at end of year | 2023-06-30 | $11,690,250 |
Value of total assets at beginning of year | 2023-06-30 | $10,177,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $82,105 |
Total interest from all sources | 2023-06-30 | $16,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $490,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $490,741 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $1,421,613 |
Participant contributions at end of year | 2023-06-30 | $301,169 |
Participant contributions at beginning of year | 2023-06-30 | $263,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $11,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $1,512,627 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,690,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,177,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $10,878,369 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $8,921,465 |
Interest on participant loans | 2023-06-30 | $9,986 |
Interest earned on other investments | 2023-06-30 | $6,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $510,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $684,614 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $665,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Employer contributions (assets) at end of year | 2023-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $307,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $993,742 |
Contract administrator fees | 2023-06-30 | $82,105 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | AAFCPAS, INC. |
Accountancy firm EIN | 2023-06-30 | 042571780 |
2022 : BRIDGEWELL 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-16,010 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $698,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $604,604 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $9,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,580,273 |
Value of total assets at end of year | 2022-06-30 | $10,177,623 |
Value of total assets at beginning of year | 2022-06-30 | $10,892,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $84,525 |
Total interest from all sources | 2022-06-30 | $15,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $669,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $669,581 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,231,724 |
Participant contributions at end of year | 2022-06-30 | $263,749 |
Participant contributions at beginning of year | 2022-06-30 | $219,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $40,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-714,896 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,177,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,892,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $8,921,465 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $10,121,597 |
Interest on participant loans | 2022-06-30 | $8,999 |
Interest earned on other investments | 2022-06-30 | $6,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $684,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $413,458 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-2,281,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $307,795 |
Employer contributions (assets) at end of year | 2022-06-30 | $307,795 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $137,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $604,604 |
Contract administrator fees | 2022-06-30 | $84,525 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | AAFCPAS, INC. |
Accountancy firm EIN | 2022-06-30 | 042571780 |
2021 : BRIDGEWELL 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,545,711 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,433,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,401,548 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $5,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,176,628 |
Value of total assets at end of year | 2021-06-30 | $10,892,519 |
Value of total assets at beginning of year | 2021-06-30 | $8,780,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $26,365 |
Total interest from all sources | 2021-06-30 | $11,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $357,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $357,747 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,039,123 |
Participant contributions at end of year | 2021-06-30 | $219,959 |
Participant contributions at beginning of year | 2021-06-30 | $176,147 |
Administrative expenses (other) incurred | 2021-06-30 | $26,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,112,110 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,892,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,780,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $10,121,597 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $7,926,725 |
Interest on participant loans | 2021-06-30 | $7,375 |
Interest earned on other investments | 2021-06-30 | $4,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $413,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $573,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,999,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $137,505 |
Employer contributions (assets) at end of year | 2021-06-30 | $137,505 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $104,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,401,548 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | AAFCPAS, INC. |
Accountancy firm EIN | 2021-06-30 | 042571780 |
2020 : BRIDGEWELL 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,494,478 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,585,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,525,061 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $42,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,152,347 |
Value of total assets at end of year | 2020-06-30 | $8,780,409 |
Value of total assets at beginning of year | 2020-06-30 | $8,871,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $18,476 |
Total interest from all sources | 2020-06-30 | $13,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $408,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $408,599 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,035,400 |
Participant contributions at end of year | 2020-06-30 | $176,147 |
Participant contributions at beginning of year | 2020-06-30 | $206,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $12,598 |
Other income not declared elsewhere | 2020-06-30 | $22 |
Administrative expenses (other) incurred | 2020-06-30 | $18,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-91,513 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,780,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,871,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $7,926,725 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $8,075,627 |
Interest on participant loans | 2020-06-30 | $8,131 |
Interest earned on other investments | 2020-06-30 | $5,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $573,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $524,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-80,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $104,349 |
Employer contributions (assets) at end of year | 2020-06-30 | $104,349 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $64,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,525,061 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | AAFCPAS, INC. |
Accountancy firm EIN | 2020-06-30 | 042571780 |
2019 : BRIDGEWELL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,495,391 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $712,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $694,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,107,586 |
Value of total assets at end of year | 2019-06-30 | $8,871,922 |
Value of total assets at beginning of year | 2019-06-30 | $8,089,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $18,430 |
Total interest from all sources | 2019-06-30 | $13,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $425,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $425,128 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $967,895 |
Participant contributions at end of year | 2019-06-30 | $206,920 |
Participant contributions at beginning of year | 2019-06-30 | $180,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $76,377 |
Other income not declared elsewhere | 2019-06-30 | $4,316 |
Administrative expenses (other) incurred | 2019-06-30 | $18,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $782,838 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,871,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,089,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $8,075,627 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $7,339,845 |
Interest on participant loans | 2019-06-30 | $6,839 |
Interest earned on other investments | 2019-06-30 | $6,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $524,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $443,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-54,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $63,314 |
Employer contributions (assets) at end of year | 2019-06-30 | $64,551 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $124,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $694,123 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | ALEXANDER, ARONSON, FINNING & CO PC |
Accountancy firm EIN | 2019-06-30 | 042571780 |
2018 : BRIDGEWELL 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,625,142 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $314,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $290,893 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,042,761 |
Value of total assets at end of year | 2018-06-30 | $8,089,084 |
Value of total assets at beginning of year | 2018-06-30 | $6,778,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $22,917 |
Total interest from all sources | 2018-06-30 | $11,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $238,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $238,472 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $904,843 |
Participant contributions at end of year | 2018-06-30 | $180,830 |
Participant contributions at beginning of year | 2018-06-30 | $111,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $12,941 |
Administrative expenses (other) incurred | 2018-06-30 | $22,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,310,590 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,089,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,778,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $7,339,845 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $6,147,563 |
Interest on participant loans | 2018-06-30 | $6,582 |
Interest earned on other investments | 2018-06-30 | $4,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $443,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $341,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $332,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $124,977 |
Employer contributions (assets) at end of year | 2018-06-30 | $124,977 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $178,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $290,893 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ALEXANDER, ARONSON, FINNING & CO PC |
Accountancy firm EIN | 2018-06-30 | 042571780 |
2017 : BRIDGEWELL 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,830,199 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $904,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $883,627 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $6,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,109,584 |
Value of total assets at end of year | 2017-06-30 | $6,778,494 |
Value of total assets at beginning of year | 2017-06-30 | $5,853,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $14,940 |
Total interest from all sources | 2017-06-30 | $8,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $854,418 |
Participant contributions at end of year | 2017-06-30 | $111,318 |
Participant contributions at beginning of year | 2017-06-30 | $101,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $72,492 |
Administrative expenses (other) incurred | 2017-06-30 | $14,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $925,394 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,778,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,853,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $6,147,563 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $5,262,208 |
Interest on participant loans | 2017-06-30 | $4,515 |
Interest earned on other investments | 2017-06-30 | $4,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $341,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $267,221 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $711,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $182,674 |
Employer contributions (assets) at end of year | 2017-06-30 | $178,428 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $221,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $883,627 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ALEXANDER, ARONSON, FINNING & CO PC |
Accountancy firm EIN | 2017-06-30 | 042571780 |
2016 : BRIDGEWELL 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,095,755 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $321,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $297,792 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $11,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,042,899 |
Value of total assets at end of year | 2016-06-30 | $5,853,100 |
Value of total assets at beginning of year | 2016-06-30 | $5,079,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $12,283 |
Total interest from all sources | 2016-06-30 | $8,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $302,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $302,531 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $815,460 |
Participant contributions at end of year | 2016-06-30 | $101,919 |
Participant contributions at beginning of year | 2016-06-30 | $106,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $5,521 |
Administrative expenses (other) incurred | 2016-06-30 | $12,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $773,947 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,853,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,079,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $5,262,208 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $4,561,838 |
Interest on participant loans | 2016-06-30 | $4,530 |
Interest earned on other investments | 2016-06-30 | $3,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $267,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $229,359 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-257,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $221,918 |
Employer contributions (assets) at end of year | 2016-06-30 | $221,752 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $181,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $297,792 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ALEXANDER, ARONSON, FINNING & CO PC |
Accountancy firm EIN | 2016-06-30 | 042571780 |
2015 : BRIDGEWELL 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,161,832 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $314,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $304,500 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $5,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,051,244 |
Value of total assets at end of year | 2015-06-30 | $5,079,153 |
Value of total assets at beginning of year | 2015-06-30 | $4,232,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,931 |
Total interest from all sources | 2015-06-30 | $7,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $188,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $188,919 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $712,437 |
Participant contributions at end of year | 2015-06-30 | $106,377 |
Participant contributions at beginning of year | 2015-06-30 | $102,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $157,228 |
Administrative expenses (other) incurred | 2015-06-30 | $4,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $846,960 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,079,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,232,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $4,561,838 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $3,808,091 |
Interest on participant loans | 2015-06-30 | $4,234 |
Interest earned on other investments | 2015-06-30 | $3,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $229,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $174,407 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-85,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $181,579 |
Employer contributions (assets) at end of year | 2015-06-30 | $181,579 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $147,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $304,500 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ALEXANDER, ARONSON, FINNING & CO PC |
Accountancy firm EIN | 2015-06-30 | 042571780 |
2014 : BRIDGEWELL 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,442,768 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $413,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $407,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $962,659 |
Value of total assets at end of year | 2014-06-30 | $4,232,193 |
Value of total assets at beginning of year | 2014-06-30 | $3,203,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,722 |
Total interest from all sources | 2014-06-30 | $5,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $561,817 |
Participant contributions at end of year | 2014-06-30 | $102,098 |
Participant contributions at beginning of year | 2014-06-30 | $64,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $253,245 |
Administrative expenses (other) incurred | 2014-06-30 | $5,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,029,105 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,232,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,203,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $3,808,091 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,923,225 |
Interest on participant loans | 2014-06-30 | $2,851 |
Interest earned on other investments | 2014-06-30 | $2,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $174,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $149,769 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $474,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $147,597 |
Employer contributions (assets) at end of year | 2014-06-30 | $147,597 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $65,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $407,941 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | KEVIN P MARTIN & ASSOCIATES PC |
Accountancy firm EIN | 2014-06-30 | 043097400 |
2013 : BRIDGEWELL 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $840,275 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $184,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $177,752 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $1,799 |
Value of total corrective distributions | 2013-06-30 | $3,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $563,697 |
Value of total assets at end of year | 2013-06-30 | $3,203,088 |
Value of total assets at beginning of year | 2013-06-30 | $2,546,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,124 |
Total interest from all sources | 2013-06-30 | $4,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $488,923 |
Participant contributions at end of year | 2013-06-30 | $64,606 |
Participant contributions at beginning of year | 2013-06-30 | $29,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $9,286 |
Administrative expenses (other) incurred | 2013-06-30 | $1,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $656,150 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,203,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,546,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,923,225 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,258,557 |
Interest on participant loans | 2013-06-30 | $1,770 |
Interest earned on other investments | 2013-06-30 | $3,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $149,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $142,486 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $271,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $65,488 |
Employer contributions (assets) at end of year | 2013-06-30 | $65,488 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $116,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $177,752 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | KEVIN P MARTIN & ASSOCIATES PC |
Accountancy firm EIN | 2013-06-30 | 043097400 |
2012 : BRIDGEWELL 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $609,666 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $106,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $83,560 |
Value of total corrective distributions | 2012-06-30 | $17,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $566,392 |
Value of total assets at end of year | 2012-06-30 | $2,546,938 |
Value of total assets at beginning of year | 2012-06-30 | $2,044,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,681 |
Total interest from all sources | 2012-06-30 | $4,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $441,853 |
Participant contributions at end of year | 2012-06-30 | $29,264 |
Participant contributions at beginning of year | 2012-06-30 | $17,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $7,908 |
Other income not declared elsewhere | 2012-06-30 | $15,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $502,745 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,546,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,044,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,258,557 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,798,770 |
Interest on participant loans | 2012-06-30 | $873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $3,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $142,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $121,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $23,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $116,631 |
Employer contributions (assets) at end of year | 2012-06-30 | $116,631 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $106,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $83,560 |
Contract administrator fees | 2012-06-30 | $5,681 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | KEVIN P MARTIN & ASSOCIATES PC |
Accountancy firm EIN | 2012-06-30 | 043097400 |
2011 : BRIDGEWELL 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $772,939 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $60,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $56,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $508,124 |
Value of total assets at end of year | 2011-06-30 | $2,044,193 |
Value of total assets at beginning of year | 2011-06-30 | $1,331,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,180 |
Total interest from all sources | 2011-06-30 | $3,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $389,889 |
Participant contributions at end of year | 2011-06-30 | $17,300 |
Participant contributions at beginning of year | 2011-06-30 | $1,340 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $11,680 |
Administrative expenses (other) incurred | 2011-06-30 | $4,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $712,359 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,044,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,331,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,798,770 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,149,233 |
Interest earned on other investments | 2011-06-30 | $223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $121,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $108,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $260,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $106,555 |
Employer contributions (assets) at end of year | 2011-06-30 | $106,555 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $72,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $56,400 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | KEVIN P MARTIN & ASSOCIATES PC |
Accountancy firm EIN | 2011-06-30 | 043097400 |
2010 : BRIDGEWELL 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total income from all sources (including contributions) | 2010-06-30 | $325,269 |
Total loss/gain on sale of assets | 2010-06-30 | $0 |
Total of all expenses incurred | 2010-06-30 | $6,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $4,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $260,338 |
Value of total assets at end of year | 2010-06-30 | $1,331,834 |
Value of total assets at beginning of year | 2010-06-30 | $1,012,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $1,495 |
Total interest from all sources | 2010-06-30 | $2,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
Value of fidelity bond cover | 2010-06-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
Contributions received from participants | 2010-06-30 | $187,994 |
Participant contributions at end of year | 2010-06-30 | $1,340 |
Participant contributions at beginning of year | 2010-06-30 | $0 |
Participant contributions at end of year | 2010-06-30 | $0 |
Participant contributions at beginning of year | 2010-06-30 | $980 |
Administrative expenses (other) incurred | 2010-06-30 | $1,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
Value of net income/loss | 2010-06-30 | $318,944 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $1,331,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $1,012,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2010-06-30 | $1,149,233 |
Value of interest in pooled separate accounts at beginning of year | 2010-06-30 | $26,037 |
Interest on participant loans | 2010-06-30 | $10 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-06-30 | $2,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $108,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $985,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $62,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
Contributions received in cash from employer | 2010-06-30 | $72,344 |
Employer contributions (assets) at end of year | 2010-06-30 | $72,344 |
Employer contributions (assets) at beginning of year | 2010-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $4,830 |
Did the plan have assets held for investment | 2010-06-30 | 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 | 2010-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
Accountancy firm name | 2010-06-30 | KEVIN P MARTIN & ASSOCIATES PC |
Accountancy firm EIN | 2010-06-30 | 043097400 |
2009 : BRIDGEWELL 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |