BLUMENCRANZ, KLEPPER WILKINS & DUBOFSKY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : BWD GROUP RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $-67,068 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $30,494,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,457,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $30,561,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,659 |
Total interest from all sources | 2016-12-31 | $33,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $103,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $103,256 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $499,983 |
Other income not declared elsewhere | 2016-12-31 | $34,852 |
Administrative expenses (other) incurred | 2016-12-31 | $36,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-30,561,082 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,561,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,478,335 |
Interest on participant loans | 2016-12-31 | $4,800 |
Interest earned on other investments | 2016-12-31 | $29,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,582,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-239,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,457,355 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LAWRENCE FREIMAUER, CPA LLC |
Accountancy firm EIN | 2016-12-31 | 473990622 |
2015 : BWD GROUP RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,034,587 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,063,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $981,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $896,296 |
Value of total assets at end of year | 2015-12-31 | $30,561,082 |
Value of total assets at beginning of year | 2015-12-31 | $30,589,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,520 |
Total interest from all sources | 2015-12-31 | $82,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $396,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $396,667 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $822,576 |
Participant contributions at end of year | 2015-12-31 | $499,983 |
Participant contributions at beginning of year | 2015-12-31 | $473,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,938 |
Other income not declared elsewhere | 2015-12-31 | $75,810 |
Administrative expenses (other) incurred | 2015-12-31 | $81,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-28,662 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,561,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,589,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,478,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,612,692 |
Interest on participant loans | 2015-12-31 | $22,645 |
Interest earned on other investments | 2015-12-31 | $59,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,582,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,123,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-416,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $-3,218 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $379,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $981,729 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LAWRENCE FREIMAUER, CPA LLC |
Accountancy firm EIN | 2015-12-31 | 473990622 |
2014 : BWD GROUP RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,448,471 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $295,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $208,592 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,716,964 |
Value of total assets at end of year | 2014-12-31 | $30,589,744 |
Value of total assets at beginning of year | 2014-12-31 | $27,437,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,189 |
Total interest from all sources | 2014-12-31 | $66,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $391,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $391,768 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,249,278 |
Participant contributions at end of year | 2014-12-31 | $473,604 |
Participant contributions at beginning of year | 2014-12-31 | $522,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,982 |
Other income not declared elsewhere | 2014-12-31 | $68,407 |
Administrative expenses (other) incurred | 2014-12-31 | $72,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,152,627 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,589,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,437,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,612,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,278,716 |
Interest on participant loans | 2014-12-31 | $22,843 |
Interest earned on other investments | 2014-12-31 | $43,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,123,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,286,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,204,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $379,704 |
Employer contributions (assets) at end of year | 2014-12-31 | $379,664 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $349,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $208,592 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LAWRENCE FREIMAUER, CPA LLC |
Accountancy firm EIN | 2014-12-31 | 473990622 |
2013 : BWD GROUP RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,241,220 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,655,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,588,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,497,277 |
Value of total assets at end of year | 2013-12-31 | $27,437,117 |
Value of total assets at beginning of year | 2013-12-31 | $23,851,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,456 |
Total interest from all sources | 2013-12-31 | $72,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $287,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $287,432 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,116,308 |
Participant contributions at end of year | 2013-12-31 | $522,722 |
Participant contributions at beginning of year | 2013-12-31 | $379,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,474 |
Other income not declared elsewhere | 2013-12-31 | $60,307 |
Administrative expenses (other) incurred | 2013-12-31 | $67,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,585,761 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,437,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,851,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,278,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,704,475 |
Interest on participant loans | 2013-12-31 | $21,586 |
Interest earned on other investments | 2013-12-31 | $50,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,286,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,437,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,323,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $349,495 |
Employer contributions (assets) at end of year | 2013-12-31 | $349,495 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $329,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,588,003 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | N.L. FISH & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 130711600 |
2012 : BWD GROUP RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,077,655 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $477,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $429,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,612,557 |
Value of total assets at end of year | 2012-12-31 | $23,851,356 |
Value of total assets at beginning of year | 2012-12-31 | $20,251,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,619 |
Total interest from all sources | 2012-12-31 | $75,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $321,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $321,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,044,580 |
Participant contributions at end of year | 2012-12-31 | $379,848 |
Participant contributions at beginning of year | 2012-12-31 | $380,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $238,334 |
Other income not declared elsewhere | 2012-12-31 | $66,181 |
Administrative expenses (other) incurred | 2012-12-31 | $48,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,599,933 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,851,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,251,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,704,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,158,927 |
Interest on participant loans | 2012-12-31 | $18,015 |
Interest earned on other investments | 2012-12-31 | $57,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,437,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,582,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,001,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $329,643 |
Employer contributions (assets) at end of year | 2012-12-31 | $329,643 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $129,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $429,103 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | N.L. FISH & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 130711600 |
2011 : BWD GROUP RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,293,742 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,395,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,349,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,359,182 |
Value of total assets at end of year | 2011-12-31 | $20,251,423 |
Value of total assets at beginning of year | 2011-12-31 | $20,352,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,031 |
Total interest from all sources | 2011-12-31 | $87,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $292,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $292,123 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,005,924 |
Participant contributions at end of year | 2011-12-31 | $380,047 |
Participant contributions at beginning of year | 2011-12-31 | $409,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $222,847 |
Other income not declared elsewhere | 2011-12-31 | $50,373 |
Administrative expenses (other) incurred | 2011-12-31 | $46,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-101,445 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,251,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,352,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,158,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,106,037 |
Interest on participant loans | 2011-12-31 | $19,606 |
Interest earned on other investments | 2011-12-31 | $68,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,582,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,525,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-495,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $130,411 |
Employer contributions (assets) at end of year | 2011-12-31 | $129,824 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $312,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,349,156 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | N.L. FISH & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 130711600 |
2010 : BWD GROUP RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,259,296 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $657,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $614,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,058,028 |
Value of total assets at end of year | 2010-12-31 | $20,352,868 |
Value of total assets at beginning of year | 2010-12-31 | $16,751,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,130 |
Total interest from all sources | 2010-12-31 | $89,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $238,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $238,183 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,014,513 |
Participant contributions at end of year | 2010-12-31 | $409,474 |
Participant contributions at beginning of year | 2010-12-31 | $332,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $730,145 |
Other income not declared elsewhere | 2010-12-31 | $31,233 |
Administrative expenses (other) incurred | 2010-12-31 | $43,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,601,639 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,352,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,751,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,106,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,939,914 |
Interest on participant loans | 2010-12-31 | $19,930 |
Interest earned on other investments | 2010-12-31 | $70,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,525,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,185,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,841,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $313,370 |
Employer contributions (assets) at end of year | 2010-12-31 | $312,170 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $293,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $614,527 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | N.L. FISH & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 130711600 |
2009 : BWD GROUP RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |