BHS MANAGEMENT SERVICES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BHS PARTNERSHIP 403B PENSION PLAN
Measure | Date | Value |
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2022 : BHS PARTNERSHIP 403B PENSION PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-42,899,651 |
Total of all expenses incurred | 2022-12-31 | $62,658,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,290,778 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $485,162 |
Value of total corrective distributions | 2022-12-31 | $1,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $42,058,045 |
Value of total assets at end of year | 2022-12-31 | $565,982,929 |
Value of total assets at beginning of year | 2022-12-31 | $671,540,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $881,128 |
Total interest from all sources | 2022-12-31 | $3,392,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,004,267 |
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 | $8,004,267 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,900 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $27,889,711 |
Participant contributions at end of year | 2022-12-31 | $3,566,536 |
Participant contributions at beginning of year | 2022-12-31 | $3,727,118 |
Participant contributions at end of year | 2022-12-31 | $399,442 |
Participant contributions at beginning of year | 2022-12-31 | $417,260 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $26,637,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $27,553,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,978,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $36,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,830 |
Other income not declared elsewhere | 2022-12-31 | $-4,378,687 |
Administrative expenses (other) incurred | 2022-12-31 | $786,478 |
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 | $-105,558,001 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $565,982,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $671,540,930 |
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 | $78,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $439,939,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $544,790,601 |
Interest on participant loans | 2022-12-31 | $94,659 |
Interest earned on other investments | 2022-12-31 | $3,297,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $94,892,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $94,334,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-91,975,548 |
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 | $12,190,045 |
Employer contributions (assets) at end of year | 2022-12-31 | $511,588 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $697,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,290,778 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : BHS PARTNERSHIP 403B PENSION PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $130,595,725 |
Total of all expenses incurred | 2021-12-31 | $63,366,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $62,080,046 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $293,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $42,394,499 |
Value of total assets at end of year | 2021-12-31 | $671,540,930 |
Value of total assets at beginning of year | 2021-12-31 | $604,311,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $992,987 |
Total interest from all sources | 2021-12-31 | $3,422,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,869,875 |
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 | $11,869,875 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $28,164,208 |
Participant contributions at end of year | 2021-12-31 | $3,727,118 |
Participant contributions at beginning of year | 2021-12-31 | $3,655,404 |
Participant contributions at end of year | 2021-12-31 | $417,260 |
Participant contributions at beginning of year | 2021-12-31 | $418,559 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $27,553,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,966,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,023,679 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40,975 |
Other income not declared elsewhere | 2021-12-31 | $3,957,169 |
Administrative expenses (other) incurred | 2021-12-31 | $629,790 |
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 | $67,229,582 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $671,540,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $604,311,348 |
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 | $348,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $544,790,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $479,883,907 |
Interest on participant loans | 2021-12-31 | $95,009 |
Interest earned on other investments | 2021-12-31 | $3,327,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $94,334,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $97,901,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,952,153 |
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 | $12,206,612 |
Employer contributions (assets) at end of year | 2021-12-31 | $697,416 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $444,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $62,080,046 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : BHS PARTNERSHIP 403B PENSION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $105,083,771 |
Total of all expenses incurred | 2020-12-31 | $54,521,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,070,388 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $452,699 |
Value of total corrective distributions | 2020-12-31 | $950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,756,780 |
Value of total assets at end of year | 2020-12-31 | $604,311,348 |
Value of total assets at beginning of year | 2020-12-31 | $553,748,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $997,069 |
Total interest from all sources | 2020-12-31 | $3,498,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,330,590 |
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 | $7,330,590 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $27,965,144 |
Participant contributions at end of year | 2020-12-31 | $3,655,404 |
Participant contributions at beginning of year | 2020-12-31 | $3,803,775 |
Participant contributions at end of year | 2020-12-31 | $418,559 |
Participant contributions at beginning of year | 2020-12-31 | $416,458 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,966,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,310,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,310,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,370 |
Other income not declared elsewhere | 2020-12-31 | $1,421,239 |
Administrative expenses (other) incurred | 2020-12-31 | $663,863 |
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 | $50,562,665 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $604,311,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $553,748,683 |
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 | $311,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $479,883,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $434,796,777 |
Interest on participant loans | 2020-12-31 | $135,223 |
Interest earned on other investments | 2020-12-31 | $3,363,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $97,901,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $93,971,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,076,281 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $12,481,631 |
Employer contributions (assets) at end of year | 2020-12-31 | $444,960 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $402,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,070,388 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : BHS PARTNERSHIP 403B PENSION PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $131,410,737 |
Total income from all sources (including contributions) | 2019-12-31 | $131,410,737 |
Total of all expenses incurred | 2019-12-31 | $35,360,178 |
Total of all expenses incurred | 2019-12-31 | $35,360,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,946,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,946,683 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $575,755 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $575,755 |
Value of total corrective distributions | 2019-12-31 | $7,516 |
Value of total corrective distributions | 2019-12-31 | $7,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,957,971 |
Value of total assets at end of year | 2019-12-31 | $553,748,683 |
Value of total assets at end of year | 2019-12-31 | $553,748,683 |
Value of total assets at beginning of year | 2019-12-31 | $457,698,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $830,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $830,224 |
Total interest from all sources | 2019-12-31 | $3,381,873 |
Total interest from all sources | 2019-12-31 | $3,381,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,459,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,459,394 |
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 | $8,459,394 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,459,394 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $27,119,105 |
Participant contributions at end of year | 2019-12-31 | $3,803,775 |
Participant contributions at end of year | 2019-12-31 | $3,803,775 |
Participant contributions at beginning of year | 2019-12-31 | $4,046,266 |
Participant contributions at beginning of year | 2019-12-31 | $4,046,266 |
Participant contributions at end of year | 2019-12-31 | $416,458 |
Participant contributions at end of year | 2019-12-31 | $416,458 |
Participant contributions at beginning of year | 2019-12-31 | $387,746 |
Participant contributions at beginning of year | 2019-12-31 | $387,746 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,310,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,378,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,378,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,780,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,780,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,031 |
Other income not declared elsewhere | 2019-12-31 | $3,003,523 |
Other income not declared elsewhere | 2019-12-31 | $3,003,523 |
Administrative expenses (other) incurred | 2019-12-31 | $711,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $96,050,559 |
Value of net income/loss | 2019-12-31 | $96,050,559 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $553,748,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $457,698,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $457,698,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $105,000 |
Investment advisory and management fees | 2019-12-31 | $105,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $434,796,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $434,796,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $349,518,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $349,518,103 |
Interest on participant loans | 2019-12-31 | $136,053 |
Interest on participant loans | 2019-12-31 | $136,053 |
Interest earned on other investments | 2019-12-31 | $3,245,820 |
Interest earned on other investments | 2019-12-31 | $3,245,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $93,971,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $93,971,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $92,988,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $92,988,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,607,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,607,976 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $12,057,936 |
Contributions received in cash from employer | 2019-12-31 | $12,057,936 |
Employer contributions (assets) at end of year | 2019-12-31 | $402,575 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $334,425 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $334,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,946,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,946,683 |
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 |
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 have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER |
Accountancy firm name | 2019-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2019-12-31 | 043499945 |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : BHS PARTNERSHIP 403B PENSION PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $23,066,918 |
Total of all expenses incurred | 2018-12-31 | $33,976,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,690,429 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $522,454 |
Value of total corrective distributions | 2018-12-31 | $32,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,017,349 |
Value of total assets at end of year | 2018-12-31 | $457,698,124 |
Value of total assets at beginning of year | 2018-12-31 | $468,608,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $731,266 |
Total interest from all sources | 2018-12-31 | $3,188,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,855,263 |
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 | $7,855,263 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,889 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $25,866,660 |
Participant contributions at end of year | 2018-12-31 | $4,046,266 |
Participant contributions at beginning of year | 2018-12-31 | $4,092,325 |
Participant contributions at end of year | 2018-12-31 | $387,746 |
Participant contributions at beginning of year | 2018-12-31 | $771,819 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,378,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,386,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,495,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,768 |
Other income not declared elsewhere | 2018-12-31 | $-769,898 |
Administrative expenses (other) incurred | 2018-12-31 | $611,377 |
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 | $-10,910,020 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $457,698,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $468,608,144 |
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 | $105,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $349,518,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $370,267,135 |
Interest on participant loans | 2018-12-31 | $137,207 |
Interest earned on other investments | 2018-12-31 | $3,051,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $92,988,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $85,486,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,224,527 |
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 | No |
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 | $11,655,223 |
Employer contributions (assets) at end of year | 2018-12-31 | $334,425 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $565,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,690,429 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : BHS PARTNERSHIP 403B PENSION PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $97,565,122 |
Total of all expenses incurred | 2017-12-31 | $27,996,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,809,419 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $476,862 |
Value of total corrective distributions | 2017-12-31 | $14,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,740,986 |
Value of total assets at end of year | 2017-12-31 | $468,608,144 |
Value of total assets at beginning of year | 2017-12-31 | $399,039,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $695,318 |
Total interest from all sources | 2017-12-31 | $2,945,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,153,307 |
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 | $6,153,307 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,459 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $24,345,754 |
Participant contributions at end of year | 2017-12-31 | $4,092,325 |
Participant contributions at beginning of year | 2017-12-31 | $3,770,350 |
Participant contributions at end of year | 2017-12-31 | $771,819 |
Participant contributions at beginning of year | 2017-12-31 | $360,615 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,386,526 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,589,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,030,576 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,746 |
Other income not declared elsewhere | 2017-12-31 | $929,570 |
Administrative expenses (other) incurred | 2017-12-31 | $576,609 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $69,569,044 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $468,608,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $399,039,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $106,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $370,267,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $309,439,120 |
Interest on participant loans | 2017-12-31 | $82,524 |
Interest earned on other investments | 2017-12-31 | $2,862,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $85,486,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $79,513,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,796,206 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,364,656 |
Employer contributions (assets) at end of year | 2017-12-31 | $565,352 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $332,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,809,419 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : BHS PARTNERSHIP 403B PENSION PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $70,902,019 |
Total of all expenses incurred | 2016-12-31 | $22,750,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,825,910 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $395,831 |
Value of total corrective distributions | 2016-12-31 | $2,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $42,986,523 |
Value of total assets at end of year | 2016-12-31 | $399,039,100 |
Value of total assets at beginning of year | 2016-12-31 | $350,887,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $526,853 |
Total interest from all sources | 2016-12-31 | $2,702,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,517,669 |
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 | $5,517,669 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $22,932,657 |
Participant contributions at end of year | 2016-12-31 | $3,770,350 |
Participant contributions at beginning of year | 2016-12-31 | $3,489,925 |
Participant contributions at end of year | 2016-12-31 | $360,615 |
Participant contributions at beginning of year | 2016-12-31 | $321,904 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,589,647 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,007,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,247,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,719 |
Other income not declared elsewhere | 2016-12-31 | $260,891 |
Administrative expenses (other) incurred | 2016-12-31 | $404,353 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $48,151,416 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $399,039,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $350,887,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $110,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $309,439,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $270,067,655 |
Interest on participant loans | 2016-12-31 | $95,267 |
Interest earned on other investments | 2016-12-31 | $2,607,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $79,513,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $72,654,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,434,539 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,806,653 |
Employer contributions (assets) at end of year | 2016-12-31 | $332,595 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $318,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,825,910 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : BHS PARTNERSHIP 403B PENSION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $40,840,655 |
Total of all expenses incurred | 2015-12-31 | $25,154,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,271,033 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $508,788 |
Value of total corrective distributions | 2015-12-31 | $28,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,482,719 |
Value of total assets at end of year | 2015-12-31 | $350,887,684 |
Value of total assets at beginning of year | 2015-12-31 | $335,201,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $346,851 |
Total interest from all sources | 2015-12-31 | $6,065,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,048,501 |
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 | $5,048,501 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,482 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $21,252,010 |
Participant contributions at end of year | 2015-12-31 | $3,489,925 |
Participant contributions at beginning of year | 2015-12-31 | $3,129,398 |
Participant contributions at end of year | 2015-12-31 | $321,904 |
Participant contributions at beginning of year | 2015-12-31 | $578,474 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,007,437 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,154,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,213,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,074 |
Other income not declared elsewhere | 2015-12-31 | $-3,826 |
Administrative expenses (other) incurred | 2015-12-31 | $177,119 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $128,212 |
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 | $15,685,814 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $350,887,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $335,201,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $156,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $270,067,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $260,858,656 |
Interest on participant loans | 2015-12-31 | $64,352 |
Interest earned on other investments | 2015-12-31 | $6,000,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $72,654,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $66,862,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,751,793 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,016,993 |
Employer contributions (assets) at end of year | 2015-12-31 | $318,718 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $462,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,271,033 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : BHS PARTNERSHIP 403B PENSION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $48,280,408 |
Total of all expenses incurred | 2014-12-31 | $17,939,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,324,940 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $243,944 |
Value of total corrective distributions | 2014-12-31 | $466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,140,340 |
Value of total assets at end of year | 2014-12-31 | $335,201,870 |
Value of total assets at beginning of year | 2014-12-31 | $304,860,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $369,694 |
Total interest from all sources | 2014-12-31 | $2,514,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,026,628 |
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 | $5,026,628 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,368 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $18,852,120 |
Participant contributions at end of year | 2014-12-31 | $3,129,398 |
Participant contributions at beginning of year | 2014-12-31 | $3,102,171 |
Participant contributions at end of year | 2014-12-31 | $578,474 |
Participant contributions at beginning of year | 2014-12-31 | $260,359 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,154,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,615,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,055,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,272 |
Other income not declared elsewhere | 2014-12-31 | $168,617 |
Administrative expenses (other) incurred | 2014-12-31 | $192,617 |
Total non interest bearing cash at end of year | 2014-12-31 | $128,212 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $308,434 |
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 | $30,341,364 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $335,201,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $304,860,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $175,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $260,858,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $233,972,303 |
Interest on participant loans | 2014-12-31 | $81,010 |
Interest earned on other investments | 2014-12-31 | $2,433,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $66,862,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $64,317,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,430,526 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,232,434 |
Employer contributions (assets) at end of year | 2014-12-31 | $462,943 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $260,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,324,940 |
Contract administrator fees | 2014-12-31 | $709 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : BHS PARTNERSHIP 403B PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $65,715,842 |
Total of all expenses incurred | 2013-12-31 | $13,052,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,469,073 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $337,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,303,479 |
Value of total assets at end of year | 2013-12-31 | $304,860,506 |
Value of total assets at beginning of year | 2013-12-31 | $252,196,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $246,095 |
Total interest from all sources | 2013-12-31 | $5,036,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,582,871 |
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 | $3,582,871 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,054 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $15,814,811 |
Participant contributions at end of year | 2013-12-31 | $3,102,171 |
Participant contributions at beginning of year | 2013-12-31 | $2,978,261 |
Participant contributions at end of year | 2013-12-31 | $260,359 |
Participant contributions at beginning of year | 2013-12-31 | $245,407 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,615,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,986,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $990,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,611 |
Other income not declared elsewhere | 2013-12-31 | $437,184 |
Administrative expenses (other) incurred | 2013-12-31 | $58,041 |
Total non interest bearing cash at end of year | 2013-12-31 | $308,434 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $233,798 |
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 | $52,663,612 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $304,860,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $252,196,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $175,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $233,972,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $184,662,576 |
Interest on participant loans | 2013-12-31 | $48,373 |
Interest earned on other investments | 2013-12-31 | $4,987,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $64,317,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $61,824,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,356,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,498,614 |
Employer contributions (assets) at end of year | 2013-12-31 | $260,357 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $241,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,469,073 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : BHS PARTNERSHIP 403B PENSION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $49,767,334 |
Total of all expenses incurred | 2012-12-31 | $11,883,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,297,941 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $432,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,568,665 |
Value of total assets at end of year | 2012-12-31 | $252,196,894 |
Value of total assets at beginning of year | 2012-12-31 | $214,312,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $152,358 |
Total interest from all sources | 2012-12-31 | $2,047,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,779,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,779,889 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,840 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $14,723,992 |
Participant contributions at end of year | 2012-12-31 | $2,978,261 |
Participant contributions at beginning of year | 2012-12-31 | $2,677,414 |
Participant contributions at end of year | 2012-12-31 | $245,407 |
Participant contributions at beginning of year | 2012-12-31 | $203,982 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,986,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,691,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,642,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,878 |
Other income not declared elsewhere | 2012-12-31 | $180,414 |
Administrative expenses (other) incurred | 2012-12-31 | $14,268 |
Total non interest bearing cash at end of year | 2012-12-31 | $233,798 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $30,339 |
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 | $37,884,181 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $252,196,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $214,312,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $131,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $184,662,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $150,985,241 |
Interest on participant loans | 2012-12-31 | $51,463 |
Interest earned on other investments | 2012-12-31 | $1,995,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $61,824,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $58,568,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,191,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,202,329 |
Employer contributions (assets) at end of year | 2012-12-31 | $241,462 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $133,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,297,941 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | CARON & BLETZER |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : BHS PARTNERSHIP 403B PENSION PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $23,026,411 |
Total of all expenses incurred | 2011-12-31 | $11,136,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,856,183 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $272,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,259,885 |
Value of total assets at end of year | 2011-12-31 | $214,312,713 |
Value of total assets at beginning of year | 2011-12-31 | $202,422,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,381 |
Total interest from all sources | 2011-12-31 | $1,918,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,340,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,340,256 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,538,060 |
Participant contributions at end of year | 2011-12-31 | $2,677,414 |
Participant contributions at beginning of year | 2011-12-31 | $2,325,369 |
Participant contributions at end of year | 2011-12-31 | $203,982 |
Participant contributions at beginning of year | 2011-12-31 | $199,428 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,691,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,581,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,029,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,501 |
Other income not declared elsewhere | 2011-12-31 | $-98,017 |
Administrative expenses (other) incurred | 2011-12-31 | $7,381 |
Total non interest bearing cash at end of year | 2011-12-31 | $30,339 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,538 |
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 | $11,890,300 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $214,312,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $202,422,413 |
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 | $150,985,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $142,942,273 |
Interest on participant loans | 2011-12-31 | $44,934 |
Interest earned on other investments | 2011-12-31 | $1,873,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $58,568,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $55,200,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,394,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,692,773 |
Employer contributions (assets) at end of year | 2011-12-31 | $133,033 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $140,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,856,183 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | CARON & BLETZER |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : BHS PARTNERSHIP 403B PENSION PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $39,247,616 |
Total of all expenses incurred | 2010-12-31 | $10,594,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,248,589 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $325,675 |
Value of total corrective distributions | 2010-12-31 | $183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,339,271 |
Value of total assets at end of year | 2010-12-31 | $202,422,413 |
Value of total assets at beginning of year | 2010-12-31 | $173,768,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,645 |
Total interest from all sources | 2010-12-31 | $2,045,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,892,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,892,749 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $13,186,553 |
Participant contributions at end of year | 2010-12-31 | $2,325,369 |
Participant contributions at beginning of year | 2010-12-31 | $2,116,554 |
Participant contributions at end of year | 2010-12-31 | $199,428 |
Participant contributions at beginning of year | 2010-12-31 | $194,882 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,581,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,395,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $555,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $169,825 |
Administrative expenses (other) incurred | 2010-12-31 | $19,645 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,538 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $28,653,524 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $202,422,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $173,768,889 |
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 | $142,942,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $115,450,855 |
Interest on participant loans | 2010-12-31 | $79,344 |
Interest earned on other investments | 2010-12-31 | $1,965,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $55,200,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $54,433,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,800,436 |
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 |
Contributions received in cash from employer | 2010-12-31 | $7,597,209 |
Employer contributions (assets) at end of year | 2010-12-31 | $140,843 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $177,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,248,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |
2009 : BHS PARTNERSHIP 403B PENSION 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 |