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BHS PARTNERSHIP 403B PENSION PLAN 401k Plan overview

Plan NameBHS PARTNERSHIP 403B PENSION PLAN
Plan identification number 003

BHS PARTNERSHIP 403B PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BHS MANAGEMENT SERVICES INC. has sponsored the creation of one or more 401k plans.

Company Name:BHS MANAGEMENT SERVICES INC.
Employer identification number (EIN):042442944
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BHS PARTNERSHIP 403B PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01KATHLEEN MCNINCH
0032016-01-01KATHLEEN MCNINCH
0032015-01-01ARTHUR D MILANO
0032014-01-01ARTHUR D MILANO
0032013-01-01ARTHUR D MILANO
0032012-01-01ARTHUR D MILANO
0032011-01-01ARTHUR D MILANO
0032009-01-01ARTHUR D MILANO ARTHUR D MILANO2010-10-13

Plan Statistics for BHS PARTNERSHIP 403B PENSION PLAN

401k plan membership statisitcs for BHS PARTNERSHIP 403B PENSION PLAN

Measure Date Value
2022: BHS PARTNERSHIP 403B PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,836
Total number of active participants reported on line 7a of the Form 55002022-01-014,037
Number of retired or separated participants receiving benefits2022-01-01191
Number of other retired or separated participants entitled to future benefits2022-01-011,260
Total of all active and inactive participants2022-01-015,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0146
Total participants2022-01-015,534
Number of participants with account balances2022-01-015,534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: BHS PARTNERSHIP 403B PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,553
Total number of active participants reported on line 7a of the Form 55002021-01-014,183
Number of retired or separated participants receiving benefits2021-01-01192
Number of other retired or separated participants entitled to future benefits2021-01-011,417
Total of all active and inactive participants2021-01-015,792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0144
Total participants2021-01-015,836
Number of participants with account balances2021-01-015,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: BHS PARTNERSHIP 403B PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,535
Total number of active participants reported on line 7a of the Form 55002020-01-014,047
Number of retired or separated participants receiving benefits2020-01-01123
Number of other retired or separated participants entitled to future benefits2020-01-011,340
Total of all active and inactive participants2020-01-015,510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0142
Total participants2020-01-015,552
Number of participants with account balances2020-01-015,486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: BHS PARTNERSHIP 403B PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,409
Total number of active participants reported on line 7a of the Form 55002019-01-014,144
Number of retired or separated participants receiving benefits2019-01-01166
Number of other retired or separated participants entitled to future benefits2019-01-011,198
Total of all active and inactive participants2019-01-015,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0127
Total participants2019-01-015,535
Number of participants with account balances2019-01-015,532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BHS PARTNERSHIP 403B PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,255
Total number of active participants reported on line 7a of the Form 55002018-01-013,987
Number of retired or separated participants receiving benefits2018-01-01156
Number of other retired or separated participants entitled to future benefits2018-01-011,238
Total of all active and inactive participants2018-01-015,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0128
Total participants2018-01-015,409
Number of participants with account balances2018-01-015,409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BHS PARTNERSHIP 403B PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,192
Total number of active participants reported on line 7a of the Form 55002017-01-014,096
Number of retired or separated participants receiving benefits2017-01-01150
Number of other retired or separated participants entitled to future benefits2017-01-01981
Total of all active and inactive participants2017-01-015,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0128
Total participants2017-01-015,255
Number of participants with account balances2017-01-015,250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: BHS PARTNERSHIP 403B PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,968
Total number of active participants reported on line 7a of the Form 55002016-01-014,135
Number of retired or separated participants receiving benefits2016-01-01135
Number of other retired or separated participants entitled to future benefits2016-01-01889
Total of all active and inactive participants2016-01-015,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0133
Total participants2016-01-015,192
Number of participants with account balances2016-01-015,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: BHS PARTNERSHIP 403B PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,674
Total number of active participants reported on line 7a of the Form 55002015-01-013,957
Number of retired or separated participants receiving benefits2015-01-01131
Number of other retired or separated participants entitled to future benefits2015-01-01855
Total of all active and inactive participants2015-01-014,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0125
Total participants2015-01-014,968
Number of participants with account balances2015-01-014,868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BHS PARTNERSHIP 403B PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,525
Total number of active participants reported on line 7a of the Form 55002014-01-013,717
Number of retired or separated participants receiving benefits2014-01-01130
Number of other retired or separated participants entitled to future benefits2014-01-01806
Total of all active and inactive participants2014-01-014,653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0121
Total participants2014-01-014,674
Number of participants with account balances2014-01-014,542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BHS PARTNERSHIP 403B PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,265
Total number of active participants reported on line 7a of the Form 55002013-01-013,509
Number of retired or separated participants receiving benefits2013-01-01115
Number of other retired or separated participants entitled to future benefits2013-01-01884
Total of all active and inactive participants2013-01-014,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0117
Total participants2013-01-014,525
Number of participants with account balances2013-01-014,394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BHS PARTNERSHIP 403B PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,575
Total number of active participants reported on line 7a of the Form 55002012-01-013,058
Number of retired or separated participants receiving benefits2012-01-0175
Number of other retired or separated participants entitled to future benefits2012-01-011,118
Total of all active and inactive participants2012-01-014,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0113
Total participants2012-01-014,264
Number of participants with account balances2012-01-014,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BHS PARTNERSHIP 403B PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,165
Total number of active participants reported on line 7a of the Form 55002011-01-013,554
Number of retired or separated participants receiving benefits2011-01-0156
Number of other retired or separated participants entitled to future benefits2011-01-01953
Total of all active and inactive participants2011-01-014,563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0112
Total participants2011-01-014,575
Number of participants with account balances2011-01-014,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BHS PARTNERSHIP 403B PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,058
Total number of active participants reported on line 7a of the Form 55002009-01-013,079
Number of retired or separated participants receiving benefits2009-01-0120
Number of other retired or separated participants entitled to future benefits2009-01-011,135
Total of all active and inactive participants2009-01-014,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0112
Total participants2009-01-014,246
Number of participants with account balances2009-01-014,246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on BHS PARTNERSHIP 403B PENSION PLAN

Measure Date Value
2022 : BHS PARTNERSHIP 403B PENSION PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-42,899,651
Total of all expenses incurred2022-12-31$62,658,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$61,290,778
Expenses. Certain deemed distributions of participant loans2022-12-31$485,162
Value of total corrective distributions2022-12-31$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 year2022-12-31$565,982,929
Value of total assets at beginning of year2022-12-31$671,540,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$881,128
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$8,004,267
Administrative expenses professional fees incurred2022-12-31$15,900
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$27,889,711
Participant contributions at end of year2022-12-31$3,566,536
Participant contributions at beginning of year2022-12-31$3,727,118
Participant contributions at end of year2022-12-31$399,442
Participant contributions at beginning of year2022-12-31$417,260
Assets. Other investments not covered elsewhere at end of year2022-12-31$26,637,225
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$36,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$20,830
Other income not declared elsewhere2022-12-31$-4,378,687
Administrative expenses (other) incurred2022-12-31$786,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$78,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$439,939,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$544,790,601
Interest on participant loans2022-12-31$94,659
Interest earned on other investments2022-12-31$3,297,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$94,892,679
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$94,334,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-91,975,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$12,190,045
Employer contributions (assets) at end of year2022-12-31$511,588
Employer contributions (assets) at beginning of year2022-12-31$697,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARON & BLETZER
Accountancy firm EIN2022-12-31043499945
2021 : BHS PARTNERSHIP 403B PENSION PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$130,595,725
Total of all expenses incurred2021-12-31$63,366,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$62,080,046
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$671,540,930
Value of total assets at beginning of year2021-12-31$604,311,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$992,987
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$11,869,875
Administrative expenses professional fees incurred2021-12-31$15,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$28,164,208
Participant contributions at end of year2021-12-31$3,727,118
Participant contributions at beginning of year2021-12-31$3,655,404
Participant contributions at end of year2021-12-31$417,260
Participant contributions at beginning of year2021-12-31$418,559
Assets. Other investments not covered elsewhere at end of year2021-12-31$27,553,695
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$20,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$40,975
Other income not declared elsewhere2021-12-31$3,957,169
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$348,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$544,790,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$479,883,907
Interest on participant loans2021-12-31$95,009
Interest earned on other investments2021-12-31$3,327,020
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$94,334,010
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$12,206,612
Employer contributions (assets) at end of year2021-12-31$697,416
Employer contributions (assets) at beginning of year2021-12-31$444,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARON & BLETZER
Accountancy firm EIN2021-12-31043499945
2020 : BHS PARTNERSHIP 403B PENSION PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$105,083,771
Total of all expenses incurred2020-12-31$54,521,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$53,070,388
Expenses. Certain deemed distributions of participant loans2020-12-31$452,699
Value of total corrective distributions2020-12-31$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 year2020-12-31$604,311,348
Value of total assets at beginning of year2020-12-31$553,748,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$997,069
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,330,590
Administrative expenses professional fees incurred2020-12-31$21,750
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$27,965,144
Participant contributions at end of year2020-12-31$3,655,404
Participant contributions at beginning of year2020-12-31$3,803,775
Participant contributions at end of year2020-12-31$418,559
Participant contributions at beginning of year2020-12-31$416,458
Assets. Other investments not covered elsewhere at end of year2020-12-31$21,966,226
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$40,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$47,370
Other income not declared elsewhere2020-12-31$1,421,239
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$311,456
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$479,883,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$434,796,777
Interest on participant loans2020-12-31$135,223
Interest earned on other investments2020-12-31$3,363,658
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$97,901,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$12,481,631
Employer contributions (assets) at end of year2020-12-31$444,960
Employer contributions (assets) at beginning of year2020-12-31$402,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARON & BLETZER
Accountancy firm EIN2020-12-31043499945
2019 : BHS PARTNERSHIP 403B PENSION PLAN 2019 401k financial data
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 incurred2019-12-31$35,360,178
Total of all expenses incurred2019-12-31$35,360,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$33,946,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$33,946,683
Expenses. Certain deemed distributions of participant loans2019-12-31$575,755
Expenses. Certain deemed distributions of participant loans2019-12-31$575,755
Value of total corrective distributions2019-12-31$7,516
Value of total corrective distributions2019-12-31$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 year2019-12-31$553,748,683
Value of total assets at end of year2019-12-31$553,748,683
Value of total assets at beginning of year2019-12-31$457,698,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$830,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$830,224
Total interest from all sources2019-12-31$3,381,873
Total interest from all sources2019-12-31$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 year2019-12-31No
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 incurred2019-12-31$14,200
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$27,119,105
Participant contributions at end of year2019-12-31$3,803,775
Participant contributions at end of year2019-12-31$3,803,775
Participant contributions at beginning of year2019-12-31$4,046,266
Participant contributions at beginning of year2019-12-31$4,046,266
Participant contributions at end of year2019-12-31$416,458
Participant contributions at end of year2019-12-31$416,458
Participant contributions at beginning of year2019-12-31$387,746
Participant contributions at beginning of year2019-12-31$387,746
Assets. Other investments not covered elsewhere at end of year2019-12-31$20,310,047
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$10,378,718
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$47,370
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$47,370
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$44,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$44,031
Other income not declared elsewhere2019-12-31$3,003,523
Other income not declared elsewhere2019-12-31$3,003,523
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$96,050,559
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$105,000
Investment advisory and management fees2019-12-31$105,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$434,796,777
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$434,796,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$349,518,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$349,518,103
Interest on participant loans2019-12-31$136,053
Interest on participant loans2019-12-31$136,053
Interest earned on other investments2019-12-31$3,245,820
Interest earned on other investments2019-12-31$3,245,820
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$93,971,681
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$93,971,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$92,988,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$12,057,936
Contributions received in cash from employer2019-12-31$12,057,936
Employer contributions (assets) at end of year2019-12-31$402,575
Employer contributions (assets) at beginning of year2019-12-31$334,425
Employer contributions (assets) at beginning of year2019-12-31$334,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$33,946,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER
Accountancy firm name2019-12-31CARON & BLETZER
Accountancy firm EIN2019-12-31043499945
Accountancy firm EIN2019-12-31043499945
2018 : BHS PARTNERSHIP 403B PENSION PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$23,066,918
Total of all expenses incurred2018-12-31$33,976,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$32,690,429
Expenses. Certain deemed distributions of participant loans2018-12-31$522,454
Value of total corrective distributions2018-12-31$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 year2018-12-31$457,698,124
Value of total assets at beginning of year2018-12-31$468,608,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$731,266
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,855,263
Administrative expenses professional fees incurred2018-12-31$14,889
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$25,866,660
Participant contributions at end of year2018-12-31$4,046,266
Participant contributions at beginning of year2018-12-31$4,092,325
Participant contributions at end of year2018-12-31$387,746
Participant contributions at beginning of year2018-12-31$771,819
Assets. Other investments not covered elsewhere at end of year2018-12-31$10,378,718
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$44,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$38,768
Other income not declared elsewhere2018-12-31$-769,898
Administrative expenses (other) incurred2018-12-31$611,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$105,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$349,518,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$370,267,135
Interest on participant loans2018-12-31$137,207
Interest earned on other investments2018-12-31$3,051,524
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$92,988,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$85,486,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-30,224,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$11,655,223
Employer contributions (assets) at end of year2018-12-31$334,425
Employer contributions (assets) at beginning of year2018-12-31$565,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER
Accountancy firm EIN2018-12-31043499945
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 incurred2017-12-31$27,996,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$26,809,419
Expenses. Certain deemed distributions of participant loans2017-12-31$476,862
Value of total corrective distributions2017-12-31$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 year2017-12-31$468,608,144
Value of total assets at beginning of year2017-12-31$399,039,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$695,318
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,153,307
Administrative expenses professional fees incurred2017-12-31$12,459
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$24,345,754
Participant contributions at end of year2017-12-31$4,092,325
Participant contributions at beginning of year2017-12-31$3,770,350
Participant contributions at end of year2017-12-31$771,819
Participant contributions at beginning of year2017-12-31$360,615
Assets. Other investments not covered elsewhere at end of year2017-12-31$7,386,526
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$38,768
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$33,746
Other income not declared elsewhere2017-12-31$929,570
Administrative expenses (other) incurred2017-12-31$576,609
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$106,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$370,267,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$309,439,120
Interest on participant loans2017-12-31$82,524
Interest earned on other investments2017-12-31$2,862,529
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$85,486,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$11,364,656
Employer contributions (assets) at end of year2017-12-31$565,352
Employer contributions (assets) at beginning of year2017-12-31$332,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER
Accountancy firm EIN2017-12-31043499945
2016 : BHS PARTNERSHIP 403B PENSION PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$0
Total income from all sources (including contributions)2016-12-31$70,902,019
Total of all expenses incurred2016-12-31$22,750,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$21,825,910
Expenses. Certain deemed distributions of participant loans2016-12-31$395,831
Value of total corrective distributions2016-12-31$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 year2016-12-31$399,039,100
Value of total assets at beginning of year2016-12-31$350,887,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$526,853
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,517,669
Administrative expenses professional fees incurred2016-12-31$12,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$22,932,657
Participant contributions at end of year2016-12-31$3,770,350
Participant contributions at beginning of year2016-12-31$3,489,925
Participant contributions at end of year2016-12-31$360,615
Participant contributions at beginning of year2016-12-31$321,904
Assets. Other investments not covered elsewhere at end of year2016-12-31$5,589,647
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$33,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$27,719
Other income not declared elsewhere2016-12-31$260,891
Administrative expenses (other) incurred2016-12-31$404,353
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$110,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$309,439,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$270,067,655
Interest on participant loans2016-12-31$95,267
Interest earned on other investments2016-12-31$2,607,130
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$79,513,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,806,653
Employer contributions (assets) at end of year2016-12-31$332,595
Employer contributions (assets) at beginning of year2016-12-31$318,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER
Accountancy firm EIN2016-12-31043499945
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 incurred2015-12-31$25,154,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$24,271,033
Expenses. Certain deemed distributions of participant loans2015-12-31$508,788
Value of total corrective distributions2015-12-31$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 year2015-12-31$350,887,684
Value of total assets at beginning of year2015-12-31$335,201,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$346,851
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,048,501
Administrative expenses professional fees incurred2015-12-31$13,482
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$21,252,010
Participant contributions at end of year2015-12-31$3,489,925
Participant contributions at beginning of year2015-12-31$3,129,398
Participant contributions at end of year2015-12-31$321,904
Participant contributions at beginning of year2015-12-31$578,474
Assets. Other investments not covered elsewhere at end of year2015-12-31$4,007,437
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$27,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$28,074
Other income not declared elsewhere2015-12-31$-3,826
Administrative expenses (other) incurred2015-12-31$177,119
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$156,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$270,067,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$260,858,656
Interest on participant loans2015-12-31$64,352
Interest earned on other investments2015-12-31$6,000,702
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$72,654,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$66,862,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,751,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10,016,993
Employer contributions (assets) at end of year2015-12-31$318,718
Employer contributions (assets) at beginning of year2015-12-31$462,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARON & BLETZER
Accountancy firm EIN2015-12-31043499945
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 incurred2014-12-31$17,939,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$17,324,940
Expenses. Certain deemed distributions of participant loans2014-12-31$243,944
Value of total corrective distributions2014-12-31$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 year2014-12-31$335,201,870
Value of total assets at beginning of year2014-12-31$304,860,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$369,694
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,026,628
Administrative expenses professional fees incurred2014-12-31$1,368
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$18,852,120
Participant contributions at end of year2014-12-31$3,129,398
Participant contributions at beginning of year2014-12-31$3,102,171
Participant contributions at end of year2014-12-31$578,474
Participant contributions at beginning of year2014-12-31$260,359
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,154,091
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$28,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$23,272
Other income not declared elsewhere2014-12-31$168,617
Administrative expenses (other) incurred2014-12-31$192,617
Total non interest bearing cash at end of year2014-12-31$128,212
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$175,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$260,858,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$233,972,303
Interest on participant loans2014-12-31$81,010
Interest earned on other investments2014-12-31$2,433,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$66,862,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,232,434
Employer contributions (assets) at end of year2014-12-31$462,943
Employer contributions (assets) at beginning of year2014-12-31$260,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$17,324,940
Contract administrator fees2014-12-31$709
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARON & BLETZER
Accountancy firm EIN2014-12-31043499945
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 incurred2013-12-31$13,052,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,469,073
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$304,860,506
Value of total assets at beginning of year2013-12-31$252,196,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$246,095
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,582,871
Administrative expenses professional fees incurred2013-12-31$13,054
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$15,814,811
Participant contributions at end of year2013-12-31$3,102,171
Participant contributions at beginning of year2013-12-31$2,978,261
Participant contributions at end of year2013-12-31$260,359
Participant contributions at beginning of year2013-12-31$245,407
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,615,744
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$23,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$24,611
Other income not declared elsewhere2013-12-31$437,184
Administrative expenses (other) incurred2013-12-31$58,041
Total non interest bearing cash at end of year2013-12-31$308,434
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$175,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$233,972,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$184,662,576
Interest on participant loans2013-12-31$48,373
Interest earned on other investments2013-12-31$4,987,650
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$64,317,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,498,614
Employer contributions (assets) at end of year2013-12-31$260,357
Employer contributions (assets) at beginning of year2013-12-31$241,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARON & BLETZER
Accountancy firm EIN2013-12-31043499945
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 incurred2012-12-31$11,883,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$11,297,941
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$252,196,894
Value of total assets at beginning of year2012-12-31$214,312,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$152,358
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,779,889
Administrative expenses professional fees incurred2012-12-31$6,840
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$14,723,992
Participant contributions at end of year2012-12-31$2,978,261
Participant contributions at beginning of year2012-12-31$2,677,414
Participant contributions at end of year2012-12-31$245,407
Participant contributions at beginning of year2012-12-31$203,982
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,986,694
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$24,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$22,878
Other income not declared elsewhere2012-12-31$180,414
Administrative expenses (other) incurred2012-12-31$14,268
Total non interest bearing cash at end of year2012-12-31$233,798
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$131,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$184,662,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$150,985,241
Interest on participant loans2012-12-31$51,463
Interest earned on other investments2012-12-31$1,995,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$61,824,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,202,329
Employer contributions (assets) at end of year2012-12-31$241,462
Employer contributions (assets) at beginning of year2012-12-31$133,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CARON & BLETZER
Accountancy firm EIN2012-12-31043499945
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 incurred2011-12-31$11,136,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,856,183
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$214,312,713
Value of total assets at beginning of year2011-12-31$202,422,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,381
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,340,256
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$13,538,060
Participant contributions at end of year2011-12-31$2,677,414
Participant contributions at beginning of year2011-12-31$2,325,369
Participant contributions at end of year2011-12-31$203,982
Participant contributions at beginning of year2011-12-31$199,428
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,691,459
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$22,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$19,501
Other income not declared elsewhere2011-12-31$-98,017
Administrative expenses (other) incurred2011-12-31$7,381
Total non interest bearing cash at end of year2011-12-31$30,339
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$150,985,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$142,942,273
Interest on participant loans2011-12-31$44,934
Interest earned on other investments2011-12-31$1,873,475
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$58,568,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$55,200,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,394,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,692,773
Employer contributions (assets) at end of year2011-12-31$133,033
Employer contributions (assets) at beginning of year2011-12-31$140,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CARON & BLETZER
Accountancy firm EIN2011-12-31043499945
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 incurred2010-12-31$10,594,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,248,589
Expenses. Certain deemed distributions of participant loans2010-12-31$325,675
Value of total corrective distributions2010-12-31$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 year2010-12-31$202,422,413
Value of total assets at beginning of year2010-12-31$173,768,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,645
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,892,749
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$13,186,553
Participant contributions at end of year2010-12-31$2,325,369
Participant contributions at beginning of year2010-12-31$2,116,554
Participant contributions at end of year2010-12-31$199,428
Participant contributions at beginning of year2010-12-31$194,882
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,581,686
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$19,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$169,825
Administrative expenses (other) incurred2010-12-31$19,645
Total non interest bearing cash at end of year2010-12-31$12,538
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$142,942,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$115,450,855
Interest on participant loans2010-12-31$79,344
Interest earned on other investments2010-12-31$1,965,991
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$55,200,775
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,597,209
Employer contributions (assets) at end of year2010-12-31$140,843
Employer contributions (assets) at beginning of year2010-12-31$177,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2010-12-31043499945
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 securities2009-12-31$0

Form 5500 Responses for BHS PARTNERSHIP 403B PENSION PLAN

2022: BHS PARTNERSHIP 403B PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BHS PARTNERSHIP 403B PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BHS PARTNERSHIP 403B PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BHS PARTNERSHIP 403B PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BHS PARTNERSHIP 403B PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BHS PARTNERSHIP 403B PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BHS PARTNERSHIP 403B PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BHS PARTNERSHIP 403B PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BHS PARTNERSHIP 403B PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BHS PARTNERSHIP 403B PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BHS PARTNERSHIP 403B PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BHS PARTNERSHIP 403B PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BHS PARTNERSHIP 403B PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080066
Policy instance 1
Insurance contract or identification numberTA080066
Number of Individuals Covered5534
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080066
Policy instance 1
Insurance contract or identification numberTA080066
Number of Individuals Covered5735
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080066
Policy instance 1
Insurance contract or identification numberTA080066
Number of Individuals Covered5486
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080066
Policy instance 1
Insurance contract or identification numberTA080066
Number of Individuals Covered5532
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080066
Policy instance 1
Insurance contract or identification numberTA080066
Number of Individuals Covered5409
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080066
Policy instance 1
Insurance contract or identification numberTA080066
Number of Individuals Covered5250
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080066
Policy instance 1
Insurance contract or identification numberTA080066
Number of Individuals Covered4868
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080066
Policy instance 1
Insurance contract or identification numberTA080066
Number of Individuals Covered4542
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080066
Policy instance 1
Insurance contract or identification numberTA080066
Number of Individuals Covered4394
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080066
Policy instance 1
Insurance contract or identification numberTA080066
Number of Individuals Covered4264
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $7,710
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,710
Insurance broker organization code?3
Insurance broker nameCAMMACK LARHETTE BROKERAGE
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080066
Policy instance 1
Insurance contract or identification numberTA080066
Number of Individuals Covered4165
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $96,714
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080066
Policy instance 1
Insurance contract or identification numberTA080066
Number of Individuals Covered4165
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $104,918
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $104,918
Insurance broker organization code?3
Insurance broker nameCAMMACK LARHETTE BROKERAGE, INC

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